Zurich Cantonal Bank’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
29,007
-18,740
| -39% | -$1.23M | ﹤0.01% | 886 |
|
|
2025
Q1 | $3.12M | Sell |
47,747
-67,935
| -59% | -$4.44M | 0.01% | 691 |
|
|
2024
Q4 | $7.89M | Sell |
115,682
-118,372
| -51% | -$8.07M | 0.02% | 486 |
|
|
2024
Q3 | $21M | Sell |
234,054
-4,453
| -2% | -$400K | 0.06% | 265 |
|
|
2024
Q2 | $19.5M | Sell |
238,507
-9,122
| -4% | -$746K | 0.06% | 264 |
|
|
2024
Q1 | $22.2M | Buy |
247,629
+665
| +0.3% | +$59.5K | 0.08% | 237 |
|
|
2023
Q4 | $20.4M | Buy |
246,964
+48,325
| +24% | +$3.98M | 0.08% | 229 |
|
|
2023
Q3 | $13.1M | Buy |
198,639
+23,361
| +13% | +$1.54M | 0.06% | 292 |
|
|
2023
Q2 | $12.8M | Sell |
175,278
-3,355
| -2% | -$244K | 0.06% | 292 |
|
|
2023
Q1 | $12.4M | Sell |
178,633
-26,794
| -13% | -$1.85M | 0.06% | 296 |
|
|
2022
Q4 | $11.8M | Sell |
205,427
-89,017
| -30% | -$5.1M | 0.06% | 289 |
|
|
2022
Q3 | $14.3M | Sell |
294,444
-1,606
| -0.5% | -$78K | 0.08% | 219 |
|
|
2022
Q2 | $16.2M | Buy |
296,050
+78,405
| +36% | +$4.29M | 0.09% | 210 |
|
|
2022
Q1 | $13.9M | Buy |
217,645
+83,158
| +62% | +$5.31M | 0.07% | 263 |
|
|
2021
Q4 | $11.5M | Sell |
134,487
-24,832
| -16% | -$2.13M | 0.06% | 314 |
|
|
2021
Q3 | $9.73M | Sell |
159,319
-684
| -0.4% | -$41.8K | 0.05% | 331 |
|
|
2021
Q2 | $11.5M | Sell |
160,003
-8,082
| -5% | -$582K | 0.06% | 283 |
|
|
2021
Q1 | $11.4M | Sell |
168,085
-21,820
| -11% | -$1.48M | 0.07% | 271 |
|
|
2020
Q4 | $10.4M | Sell |
189,905
-19,523
| -9% | -$1.07M | 0.06% | 300 |
|
|
2020
Q3 | $11.1M | Buy |
209,428
+63,090
| +43% | +$3.33M | 0.08% | 225 |
|
|
2020
Q2 | $6.9M | Sell |
146,338
-10,903
| -7% | -$514K | 0.06% | 304 |
|
|
2020
Q1 | $5.95M | Sell |
157,241
-198,413
| -56% | -$7.5M | 0.06% | 332 |
|
|
2019
Q4 | $16.9M | Buy |
355,654
+42,564
| +14% | +$2.03M | 0.13% | 174 |
|
|
2019
Q3 | $14.9M | Buy |
313,090
+15,266
| +5% | +$728K | 0.13% | 188 |
|
|
2019
Q2 | $14M | Sell |
297,824
-281,388
| -49% | -$13.3M | 0.12% | 190 |
|
|
2019
Q1 | $30.9M | Sell |
579,212
-53,075
| -8% | -$2.83M | 0.28% | 75 |
|
|
2018
Q4 | $27M | Buy |
632,287
+205,292
| +48% | +$8.77M | 0.27% | 74 |
|
|
2018
Q3 | $22.8M | Buy |
426,995
+11,540
| +3% | +$616K | 0.19% | 130 |
|
|
2018
Q2 | $24.6M | Sell |
415,455
-5,208
| -1% | -$308K | 0.22% | 99 |
|
|
2018
Q1 | $26.8M | Buy |
420,663
+14,528
| +4% | +$924K | 0.24% | 85 |
|
|
2017
Q4 | $24.9M | Sell |
406,135
-29,968
| -7% | -$1.84M | 0.22% | 96 |
|
|
2017
Q3 | $25.9M | Buy |
436,103
+1,202
| +0.3% | +$71.4K | 0.24% | 93 |
|
|
2017
Q2 | $24.5M | Sell |
434,901
-44,847
| -9% | -$2.53M | 0.24% | 85 |
|
|
2017
Q1 | $24.5M | Sell |
479,748
-19,439
| -4% | -$995K | 0.24% | 89 |
|
|
2016
Q4 | $23.6M | Buy |
499,187
+243,091
| +95% | +$11.5M | 0.24% | 90 |
|
|
2016
Q3 | $25.3M | Buy |
256,096
+27,123
| +12% | +$2.68M | 0.26% | 83 |
|
|
2016
Q2 | $20.2M | Buy |
228,973
+11,341
| +5% | +$999K | 0.26% | 88 |
|
|
2016
Q1 | $16.6M | Sell |
217,632
-20,293
| -9% | -$1.55M | 0.21% | 104 |
|
|
2015
Q4 | $18.2M | Sell |
237,925
-19,447
| -8% | -$1.49M | 0.23% | 92 |
|
|
2015
Q3 | $16.8M | Sell |
257,372
-6,430
| -2% | -$419K | 0.24% | 100 |
|
|
2015
Q2 | $19M | Sell |
263,802
-62,993
| -19% | -$4.53M | 0.26% | 91 |
|
|
2015
Q1 | $21.5M | Buy |
+326,795
| New | +$21.5M | 0.3% | 82 |
|