T. Rowe Price Investment Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,173
| Closed | -$285K | – | 659 |
|
|
2024
Q4 | $285K | Sell |
4,173
-1,344
| -24% | -$91.8K | ﹤0.01% | 629 |
|
|
2024
Q3 | $496K | Buy |
5,517
+1,341
| +32% | +$121K | ﹤0.01% | 610 |
|
|
2024
Q2 | $342K | Buy |
4,176
+1,494
| +56% | +$122K | ﹤0.01% | 608 |
|
|
2024
Q1 | $240K | Buy |
2,682
+1,436
| +115% | +$129K | ﹤0.01% | 606 |
|
|
2023
Q4 | $103K | Buy |
+1,246
| New | +$103K | ﹤0.01% | 581 |
|