USS Investment Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Hold |
26,666
| – | – | 0.01% | 494 |
|
|
2025
Q1 | $1.74M | Buy |
+26,666
| New | +$1.74M | 0.01% | 497 |
|
|
2024
Q3 | – | Sell |
-12,762
| Closed | -$1.04M | – | 537 |
|
|
2024
Q2 | $1.04M | Hold |
12,762
| – | – | 0.01% | 538 |
|
|
2024
Q1 | $1.14M | Sell |
12,762
-12,171
| -49% | -$1.09M | 0.01% | 526 |
|
|
2023
Q4 | $2.06M | Hold |
24,933
| – | – | 0.02% | 496 |
|
|
2023
Q3 | $1.65M | Buy |
24,933
+2,241
| +10% | +$148K | 0.02% | 515 |
|
|
2023
Q2 | $1.65M | Hold |
22,692
| – | – | 0.02% | 524 |
|
|
2023
Q1 | $1.57M | Sell |
22,692
-11,044
| -33% | -$763K | 0.02% | 515 |
|
|
2022
Q4 | $1.93M | Hold |
33,736
| – | – | 0.03% | 499 |
|
|
2022
Q3 | $1.64M | Sell |
33,736
-7,708
| -19% | -$375K | 0.02% | 515 |
|
|
2022
Q2 | $2.27M | Sell |
41,444
-2,265
| -5% | -$124K | 0.02% | 532 |
|
|
2022
Q1 | $2.79M | Buy |
43,709
+13,729
| +46% | +$878K | 0.02% | 535 |
|
|
2021
Q4 | $2.58M | Hold |
29,980
| – | – | 0.02% | 587 |
|
|
2021
Q3 | $1.83M | Buy |
29,980
+26,391
| +735% | +$1.61M | 0.02% | 642 |
|
|
2021
Q2 | $259K | Hold |
3,589
| – | – | ﹤0.01% | 616 |
|
|
2021
Q1 | $243K | Buy |
+3,589
| New | +$243K | ﹤0.01% | 604 |
|