Treasurer of the State of North Carolina’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
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|
2025
Q1 | $3.54M | Buy |
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|
2024
Q4 | $3.55M | Sell |
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|
2024
Q3 | $4.72M | Buy |
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|
2024
Q2 | $4.28M | Sell |
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|
2024
Q1 | $4.99M | Buy |
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|
2023
Q4 | $4.57M | Buy |
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|
2023
Q3 | $3.56M | Sell |
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|
2023
Q2 | $3.96M | Sell |
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|
2023
Q1 | $3.84M | Sell |
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|
2022
Q4 | $4.09M | Sell |
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|
2022
Q3 | $3.76M | Buy |
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|
2022
Q2 | $4.23M | Buy |
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|
2022
Q1 | $3.65M | Buy |
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|
2021
Q4 | $4.63M | Sell |
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|
2021
Q3 | $3.34M | Buy |
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|
2021
Q2 | $3.58M | Sell |
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|
2021
Q1 | $3.43M | Sell |
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|
2020
Q4 | $2.79M | Buy |
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|
2020
Q3 | $2.68M | Sell |
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|
2020
Q2 | $2.39M | Sell |
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|
2020
Q1 | $2.2M | Buy |
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|
2019
Q4 | $1.66M | Buy |
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|
2019
Q3 | $1.65M | Sell |
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|
2019
Q2 | $3.22M | Buy |
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|
2019
Q1 | $3.13M | Buy |
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|
2018
Q4 | $2.4M | Buy |
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|
2018
Q3 | $2.95M | Buy |
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|
2018
Q2 | $1.9M | Buy |
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|
2018
Q1 | $851K | Buy |
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