Whittier Trust’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 | $30.9K | Hold |
477
| – | – | ﹤0.01% | 921 |
|
|
2025
Q4 | $32.7K | Hold |
477
| – | – | ﹤0.01% | 953 |
|
|
2025
Q3 | $35K | Sell |
477
-55
| -10% | -$3.92K | ﹤0.01% | 916 |
|
|
2025
Q2 | $34.9K | Hold |
532
| – | – | ﹤0.01% | 1016 |
|
|
2025
Q1 | $34.8K | Hold |
532
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q4 | $36.3K | Hold |
532
| – | – | ﹤0.01% | 993 |
|
|
2024
Q3 | $47.8K | Hold |
532
| – | – | ﹤0.01% | 931 |
|
|
2024
Q2 | $43.5K | Buy |
532
+142
| +36% | +$12K | ﹤0.01% | 935 |
|
|
2024
Q1 | $34.9K | Hold |
390
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q4 | $32.2K | Sell |
390
-134
| -26% | -$9.88K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $34.6K | Buy |
524
+12
| +2% | +$852 | ﹤0.01% | 998 |
|
|
2023
Q2 | $37.3K | Buy |
512
+122
| +31% | +$8.35K | ﹤0.01% | 996 |
|
|
2023
Q1 | $27K | Hold |
390
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q4 | $22.3K | Hold |
390
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q3 | $19K | Hold |
390
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q2 | $21K | Buy |
390
+15
| +4% | +$900 | ﹤0.01% | 1151 |
|
|
2022
Q1 | $24K | Hold |
375
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q4 | $32K | Hold |
375
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q3 | $23K | Sell |
375
-100
| -21% | -$6.99K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $34K | Hold |
475
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q1 | $32K | Buy |
475
+55
| +13% | +$3.34K | ﹤0.01% | 1034 |
|
|
2020
Q4 | $23K | Buy |
+420
| New | +$23.2K | ﹤0.01% | 1000 |
|
|
2013
Q4 | – | Sell |
-1,148
| Closed | -$26K | – | 1076 |
|
|
2013
Q3 | $26K | Buy |
+1,148
| New | +$24K | ﹤0.01% | 758 |
|
Other funds holding AOS
VCM
VPM
