Vestcor Inc’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 | – | Sell |
-2,968
| Closed | -$194K | – | 1160 |
|
|
2025
Q1 | $194K | Hold |
2,968
| – | – | 0.01% | 969 |
|
|
2024
Q4 | $202K | Hold |
2,968
| – | – | 0.01% | 985 |
|
|
2024
Q3 | $267K | Hold |
2,968
| – | – | 0.01% | 893 |
|
|
2024
Q2 | $243K | Hold |
2,968
| – | – | 0.01% | 888 |
|
|
2024
Q1 | $266K | Sell |
2,968
-35
| -1% | -$3.14K | 0.01% | 868 |
|
|
2023
Q4 | $248K | Hold |
3,003
| – | – | 0.01% | 912 |
|
|
2023
Q3 | $199K | Sell |
3,003
-46
| -2% | -$3.05K | 0.01% | 988 |
|
|
2023
Q2 | $222K | Hold |
3,049
| – | – | 0.01% | 816 |
|
|
2023
Q1 | $211K | Hold |
3,049
| – | – | 0.01% | 867 |
|
|
2022
Q4 | $175K | Sell |
3,049
-5,504
| -64% | -$316K | 0.01% | 969 |
|
|
2022
Q3 | $416K | Buy |
8,553
+13
| +0.2% | +$632 | 0.02% | 722 |
|
|
2022
Q2 | $467K | Buy |
8,540
+953
| +13% | +$52.1K | 0.02% | 698 |
|
|
2022
Q1 | $485K | Buy |
7,587
+5,943
| +361% | +$380K | 0.02% | 676 |
|
|
2021
Q4 | $141K | Sell |
1,644
-344
| -17% | -$29.5K | 0.01% | 959 |
|
|
2021
Q3 | $121K | Sell |
1,988
-289
| -13% | -$17.6K | ﹤0.01% | 967 |
|
|
2021
Q2 | $164K | Sell |
2,277
-268
| -11% | -$19.3K | 0.01% | 933 |
|
|
2021
Q1 | $172K | Sell |
2,545
-115
| -4% | -$7.77K | 0.01% | 856 |
|
|
2020
Q4 | $146K | Sell |
2,660
-144
| -5% | -$7.9K | 0.01% | 798 |
|
|
2020
Q3 | $148K | Sell |
2,804
-110
| -4% | -$5.81K | 0.01% | 706 |
|
|
2020
Q2 | $137K | Sell |
2,914
-20
| -0.7% | -$940 | 0.01% | 649 |
|
|
2020
Q1 | $111K | Buy |
2,934
+557
| +23% | +$21.1K | 0.01% | 712 |
|
|
2019
Q4 | $113K | Buy |
+2,377
| New | +$113K | 0.01% | 769 |
|