Treasurer of the State of North Carolina’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
297,615
+243,385
| +449% | +$16M | 0.06% | 284 |
|
|
2025
Q1 | $3.54M | Buy |
54,230
+2,120
| +4% | +$139K | 0.01% | 700 |
|
|
2024
Q4 | $3.55M | Sell |
52,110
-400
| -0.8% | -$27.3K | 0.01% | 715 |
|
|
2024
Q3 | $4.72M | Buy |
52,510
+210
| +0.4% | +$18.9K | 0.02% | 606 |
|
|
2024
Q2 | $4.28M | Sell |
52,300
-3,486
| -6% | -$285K | 0.02% | 621 |
|
|
2024
Q1 | $4.99M | Buy |
55,786
+374
| +0.7% | +$33.5K | 0.02% | 587 |
|
|
2023
Q4 | $4.57M | Buy |
55,412
+1,512
| +3% | +$125K | 0.02% | 584 |
|
|
2023
Q3 | $3.56M | Sell |
53,900
-533
| -1% | -$35.2K | 0.02% | 636 |
|
|
2023
Q2 | $3.96M | Sell |
54,433
-1,039
| -2% | -$75.6K | 0.02% | 610 |
|
|
2023
Q1 | $3.84M | Sell |
55,472
-15,924
| -22% | -$1.1M | 0.02% | 599 |
|
|
2022
Q4 | $4.09M | Sell |
71,396
-5,991
| -8% | -$343K | 0.02% | 569 |
|
|
2022
Q3 | $3.76M | Buy |
77,387
+100
| +0.1% | +$4.86K | 0.02% | 577 |
|
|
2022
Q2 | $4.23M | Buy |
77,287
+20,107
| +35% | +$1.1M | 0.03% | 551 |
|
|
2022
Q1 | $3.65M | Buy |
57,180
+3,307
| +6% | +$211K | 0.02% | 595 |
|
|
2021
Q4 | $4.63M | Sell |
53,873
-830
| -2% | -$71.3K | 0.02% | 549 |
|
|
2021
Q3 | $3.34M | Buy |
54,703
+4,969
| +10% | +$303K | 0.02% | 633 |
|
|
2021
Q2 | $3.58M | Sell |
49,734
-990
| -2% | -$71.3K | 0.02% | 616 |
|
|
2021
Q1 | $3.43M | Sell |
50,724
-160
| -0.3% | -$10.8K | 0.02% | 608 |
|
|
2020
Q4 | $2.79M | Buy |
50,884
+200
| +0.4% | +$11K | 0.02% | 654 |
|
|
2020
Q3 | $2.68M | Sell |
50,684
-90
| -0.2% | -$4.75K | 0.02% | 603 |
|
|
2020
Q2 | $2.39M | Sell |
50,774
-7,380
| -13% | -$348K | 0.02% | 612 |
|
|
2020
Q1 | $2.2M | Buy |
58,154
+23,320
| +67% | +$882K | 0.02% | 586 |
|
|
2019
Q4 | $1.66M | Buy |
34,834
+240
| +0.7% | +$11.4K | 0.01% | 646 |
|
|
2019
Q3 | $1.65M | Sell |
34,594
-33,650
| -49% | -$1.6M | 0.01% | 633 |
|
|
2019
Q2 | $3.22M | Buy |
68,244
+9,500
| +16% | +$448K | 0.02% | 622 |
|
|
2019
Q1 | $3.13M | Buy |
58,744
+2,555
| +5% | +$136K | 0.02% | 616 |
|
|
2018
Q4 | $2.4M | Buy |
56,189
+991
| +2% | +$42.3K | 0.02% | 652 |
|
|
2018
Q3 | $2.95M | Buy |
55,198
+23,085
| +72% | +$1.23M | 0.02% | 647 |
|
|
2018
Q2 | $1.9M | Buy |
32,113
+18,727
| +140% | +$1.11M | 0.02% | 604 |
|
|
2018
Q1 | $851K | Buy |
+13,386
| New | +$851K | 0.02% | 656 |
|