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Trust Company of Toledo’s A.O. Smith AOS Stock Holding History

Trust Company of Toledo’s Portfolio AOS Stock Details AOS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.32M Hold
20,100
– – 0.15% 139
2025
Q1 		$1.31M Hold
20,100
– – 0.17% 121
2024
Q4 		$1.37M Hold
20,100
– – 0.18% 115
2024
Q3 		$1.81M Sell
20,100
-172
-0.8% -$15.5K 0.24% 95
2024
Q2 		$1.66M Hold
20,272
– – 0.24% 95
2024
Q1 		$1.81M Hold
20,272
– – 0.28% 85
2023
Q4 		$1.67M Hold
20,272
– – 0.29% 83
2023
Q3 		$1.34M Sell
20,272
-848
-4% -$56.1K 0.26% 91
2023
Q2 		$1.54M Hold
21,120
– – 0.26% 87
2023
Q1 		$1.46M Hold
21,120
– – 0.26% 85
2022
Q4 		$1.21K Sell
21,120
-441
-2% -$25 0.23% 94
2022
Q3 		$1.05M Hold
21,561
– – 0.2% 96
2022
Q2 		$1.18M Hold
21,561
– – 0.21% 96
2022
Q1 		$1.38M Hold
21,561
– – 0.21% 95
2021
Q4 		$1.85M Sell
21,561
-252
-1% -$21.6K 0.28% 83
2021
Q3 		$1.33M Buy
21,813
+159
+0.7% +$9.71K 0.22% 93
2021
Q2 		$1.56M Hold
21,654
– – 0.26% 85
2021
Q1 		$1.46M Hold
21,654
– – 0.26% 85
2020
Q4 		$1.19M Hold
21,654
– – 0.23% 87
2020
Q3 		$1.14M Hold
21,654
– – 0.26% 87
2020
Q2 		$1.02M Hold
21,654
– – 0.24% 87
2020
Q1 		$819K Hold
21,654
– – 0.23% 98
2019
Q4 		$1.03M Hold
21,654
– – 0.24% 95
2019
Q3 		$1.03M Hold
21,654
– – 0.25% 92
2019
Q2 		$1.02M Hold
21,654
– – 0.26% 93
2019
Q1 		$1.16M Hold
21,654
– – 0.3% 87
2018
Q4 		$925K Sell
21,654
-80
-0.4% -$3.42K 0.26% 93
2018
Q3 		$1.16M Sell
21,734
-265
-1% -$14.1K 0.3% 88
2018
Q2 		$1.3M Sell
21,999
-256
-1% -$15.1K 0.35% 75
2018
Q1 		$1.42M Sell
22,255
-130
-0.6% -$8.27K 0.37% 72
2017
Q4 		$1.37M Sell
22,385
-115
-0.5% -$7.05K 0.34% 78
2017
Q3 		$1.34M Hold
22,500
– – 0.34% 75
2017
Q2 		$1.27M Hold
22,500
– – 0.33% 82
2017
Q1 		$1.15M Hold
22,500
– – 0.31% 81
2016
Q4 		$1.07M Buy
22,500
+11,250
+100% +$533K 0.3% 87
2016
Q3 		$1.11M Hold
11,250
– – 0.32% 87
2016
Q2 		$991K Hold
11,250
– – 0.29% 90
2016
Q1 		$858K Hold
11,250
– – 0.26% 99
2015
Q4 		$862K Hold
11,250
– – 0.26% 95
2015
Q3 		$733K Hold
11,250
– – 0.23% 104
2015
Q2 		$810K Hold
11,250
– – 0.24% 101
2015
Q1 		$739K Hold
11,250
– – 0.22% 104
2014
Q4 		$635K Hold
11,250
– – 0.19% 109
2014
Q3 		$532K Hold
11,250
– – 0.18% 117
2014
Q2 		$558K Hold
11,250
– – 0.16% 118
2014
Q1 		$518K Hold
11,250
– – 0.16% 121
2013
Q4 		$607K Hold
11,250
– – 0.2% 115
2013
Q3 		$509K Hold
11,250
– – 0.18% 121
2013
Q2 		$408K Buy
+11,250
New +$408K 0.15% 130