Trust Company of Toledo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Sell |
19,395
-705
| -4% | -$50.8K | 0.12% | 153 |
|
|
2025
Q4 | $1.34M | Hold |
20,100
| – | – | 0.13% | 138 |
|
|
2025
Q3 | $1.48M | Hold |
20,100
| – | – | 0.15% | 131 |
|
|
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% | -$14.2K | 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% | -$60.2K | 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% | -$24.7K | 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% | -$19.2K | 0.28% | 83 |
|
|
2021
Q3 | $1.33M | Buy |
21,813
+159
| +0.7% | +$11.1K | 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% | -$3.68K | 0.26% | 93 |
|
|
2018
Q3 | $1.16M | Sell |
21,734
-265
| -1% | -$15.6K | 0.3% | 88 |
|
|
2018
Q2 | $1.3M | Sell |
21,999
-256
| -1% | -$16.1K | 0.35% | 75 |
|
|
2018
Q1 | $1.42M | Sell |
22,255
-130
| -0.6% | -$8.39K | 0.37% | 72 |
|
|
2017
Q4 | $1.37M | Sell |
22,385
-115
| -0.5% | -$6.98K | 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 | $1.06M | Hold |
22,500
| – | – | 0.3% | 87 |
|
|
2016
Q3 | $1.11M | Hold |
22,500
| – | – | 0.32% | 87 |
|
|
2016
Q2 | $991K | Hold |
22,500
| – | – | 0.29% | 90 |
|
|
2016
Q1 | $858K | Hold |
22,500
| – | – | 0.26% | 99 |
|
|
2015
Q4 | $862K | Hold |
22,500
| – | – | 0.26% | 95 |
|
|
2015
Q3 | $733K | Hold |
22,500
| – | – | 0.23% | 104 |
|
|
2015
Q2 | $810K | Hold |
22,500
| – | – | 0.24% | 101 |
|
|
2015
Q1 | $739K | Hold |
22,500
| – | – | 0.22% | 104 |
|
|
2014
Q4 | $635K | Hold |
22,500
| – | – | 0.19% | 109 |
|
|
2014
Q3 | $532K | Hold |
22,500
| – | – | 0.18% | 117 |
|
|
2014
Q2 | $558K | Hold |
22,500
| – | – | 0.16% | 118 |
|
|
2014
Q1 | $518K | Hold |
22,500
| – | – | 0.16% | 121 |
|
|
2013
Q4 | $607K | Hold |
22,500
| – | – | 0.2% | 115 |
|
|
2013
Q3 | $509K | Hold |
22,500
| – | – | 0.18% | 121 |
|
|
2013
Q2 | $408K | Buy |
+22,500
| New | +$421K | 0.15% | 130 |
|
Other funds holding AOS
VCM
VPM
