TIM
Thompson Investment Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
51,837
-697
| -1% | -$45.7K | 0.48% | 75 |
|
|
2025
Q1 | $3.43M | Buy |
52,534
+2,219
| +4% | +$145K | 0.51% | 70 |
|
|
2024
Q4 | $3.43M | Buy |
50,315
+858
| +2% | +$58.5K | 0.49% | 73 |
|
|
2024
Q3 | $4.44M | Buy |
49,457
+1,236
| +3% | +$111K | 0.63% | 64 |
|
|
2024
Q2 | $3.94M | Sell |
48,221
-782
| -2% | -$64K | 0.61% | 63 |
|
|
2024
Q1 | $4.38M | Sell |
49,003
-306
| -0.6% | -$27.4K | 0.66% | 59 |
|
|
2023
Q4 | $4.07M | Sell |
49,309
-3,654
| -7% | -$301K | 0.65% | 59 |
|
|
2023
Q3 | $3.5M | Sell |
52,963
-1,587
| -3% | -$105K | 0.62% | 60 |
|
|
2023
Q2 | $3.97M | Sell |
54,550
-1,516
| -3% | -$110K | 0.64% | 61 |
|
|
2023
Q1 | $3.88M | Sell |
56,066
-1,285
| -2% | -$88.9K | 0.66% | 59 |
|
|
2022
Q4 | $3.28M | Buy |
57,351
+1,534
| +3% | +$87.8K | 0.6% | 64 |
|
|
2022
Q3 | $2.71M | Buy |
55,817
+1,095
| +2% | +$53.2K | 0.53% | 72 |
|
|
2022
Q2 | $2.99M | Buy |
54,722
+290
| +0.5% | +$15.9K | 0.52% | 67 |
|
|
2022
Q1 | $3.48M | Buy |
54,432
+1,602
| +3% | +$102K | 0.51% | 71 |
|
|
2021
Q4 | $4.54M | Sell |
52,830
-1,089
| -2% | -$93.5K | 0.64% | 57 |
|
|
2021
Q3 | $3.29M | Buy |
53,919
+577
| +1% | +$35.2K | 0.49% | 76 |
|
|
2021
Q2 | $3.84M | Sell |
53,342
-1,030
| -2% | -$74.2K | 0.56% | 67 |
|
|
2021
Q1 | $3.68M | Sell |
54,372
-588
| -1% | -$39.8K | 0.55% | 67 |
|
|
2020
Q4 | $3.01M | Sell |
54,960
-3,488
| -6% | -$191K | 0.51% | 73 |
|
|
2020
Q3 | $3.09M | Sell |
58,448
-3,955
| -6% | -$209K | 0.58% | 60 |
|
|
2020
Q2 | $2.94M | Sell |
62,403
-1,884
| -3% | -$88.8K | 0.57% | 60 |
|
|
2020
Q1 | $2.43M | Sell |
64,287
-520
| -0.8% | -$19.7K | 0.54% | 63 |
|
|
2019
Q4 | $3.09M | Sell |
64,807
-520
| -0.8% | -$24.8K | 0.5% | 71 |
|
|
2019
Q3 | $3.12M | Buy |
65,327
+1,965
| +3% | +$93.8K | 0.61% | 68 |
|
|
2019
Q2 | $2.99M | Buy |
63,362
+1,565
| +3% | +$73.8K | 0.58% | 72 |
|
|
2019
Q1 | $3.3M | Buy |
61,797
+130
| +0.2% | +$6.93K | 0.63% | 66 |
|
|
2018
Q4 | $2.63M | Buy |
61,667
+55,417
| +887% | +$2.37M | 0.62% | 66 |
|
|
2018
Q3 | $334K | Hold |
6,250
| – | – | 0.06% | 148 |
|
|
2018
Q2 | $370K | Hold |
6,250
| – | – | 0.07% | 143 |
|
|
2018
Q1 | $397K | Hold |
6,250
| – | – | 0.07% | 142 |
|
|
2017
Q4 | $383K | Sell |
6,250
-100
| -2% | -$6.13K | 0.07% | 140 |
|
|
2017
Q3 | $377K | Hold |
6,350
| – | – | 0.07% | 139 |
|
|
2017
Q2 | $358K | Sell |
6,350
-625
| -9% | -$35.2K | 0.07% | 141 |
|
|
2017
Q1 | $357K | Buy |
6,975
+2,500
| +56% | +$128K | 0.07% | 141 |
|
|
2016
Q4 | $212K | Buy |
4,475
+1,975
| +79% | +$93.6K | 0.04% | 167 |
|
|
2016
Q3 | $247K | Hold |
2,500
| – | – | 0.05% | 158 |
|
|
2016
Q2 | $220K | Buy |
+2,500
| New | +$220K | 0.05% | 159 |
|