AIG
American International Group’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,966
| Closed | -$2.95M | – | 175 |
|
|
2024
Q1 | $2.95M | Sell |
32,966
-265
| -0.8% | -$23.7K | 0.01% | 895 |
|
|
2023
Q4 | $2.74M | Buy |
33,231
+163
| +0.5% | +$13.4K | 0.01% | 901 |
|
|
2023
Q3 | $2.19M | Sell |
33,068
-767
| -2% | -$50.7K | 0.01% | 930 |
|
|
2023
Q2 | $2.46M | Sell |
33,835
-730
| -2% | -$53.1K | 0.02% | 915 |
|
|
2023
Q1 | $2.39M | Buy |
34,565
+88
| +0.3% | +$6.09K | 0.02% | 914 |
|
|
2022
Q4 | $1.97M | Sell |
34,477
-1,349
| -4% | -$77.2K | 0.01% | 950 |
|
|
2022
Q3 | $1.74M | Sell |
35,826
-1,292
| -3% | -$62.8K | 0.01% | 977 |
|
|
2022
Q2 | $2.03M | Sell |
37,118
-1,240
| -3% | -$67.8K | 0.01% | 942 |
|
|
2022
Q1 | $2.45M | Sell |
38,358
-1,644
| -4% | -$105K | 0.01% | 962 |
|
|
2021
Q4 | $3.43M | Buy |
40,002
+236
| +0.6% | +$20.3K | 0.02% | 902 |
|
|
2021
Q3 | $2.43M | Sell |
39,766
-1,229
| -3% | -$75.1K | 0.01% | 987 |
|
|
2021
Q2 | $2.95K | Sell |
40,995
-661
| -2% | -$48 | 0.01% | 966 |
|
|
2021
Q1 | $2.82K | Sell |
41,656
-1,291
| -3% | -$87 | 0.01% | 977 |
|
|
2020
Q4 | $2.35K | Sell |
42,947
-1,583
| -4% | -$87 | 0.01% | 1015 |
|
|
2020
Q3 | $2.35M | Sell |
44,530
-1,474
| -3% | -$77.8K | 0.01% | 915 |
|
|
2020
Q2 | $2.17M | Sell |
46,004
-739
| -2% | -$34.8K | 0.01% | 930 |
|
|
2020
Q1 | $1.77M | Buy |
46,743
+431
| +0.9% | +$16.3K | 0.01% | 919 |
|
|
2019
Q4 | $2.21M | Sell |
46,312
-1,367
| -3% | -$65.1K | 0.01% | 963 |
|
|
2019
Q3 | $2.28M | Sell |
47,679
-1,195
| -2% | -$57K | 0.01% | 931 |
|
|
2019
Q2 | $2.31M | Sell |
48,874
-6,347
| -11% | -$299K | 0.01% | 948 |
|
|
2019
Q1 | $2.94M | Sell |
55,221
-1,105
| -2% | -$58.9K | 0.01% | 893 |
|
|
2018
Q4 | $2.41M | Buy |
56,326
+1,122
| +2% | +$47.9K | 0.01% | 918 |
|
|
2018
Q3 | $2.95M | Buy |
55,204
+2,792
| +5% | +$149K | 0.01% | 922 |
|
|
2018
Q2 | $3.1M | Sell |
52,412
-60
| -0.1% | -$3.55K | 0.01% | 885 |
|
|
2018
Q1 | $3.34M | Sell |
52,472
-385
| -0.7% | -$24.5K | 0.01% | 855 |
|
|
2017
Q4 | $3.24M | Buy |
52,857
+5,032
| +11% | +$308K | 0.01% | 869 |
|
|
2017
Q3 | $2.84M | Sell |
47,825
-257,794
| -84% | -$15.3M | 0.01% | 880 |
|
|
2017
Q2 | $17.2M | Buy |
305,619
+7,611
| +3% | +$429K | 0.06% | 161 |
|
|
2017
Q1 | $15.2M | Buy |
298,008
+9,723
| +3% | +$497K | 0.06% | 190 |
|
|
2016
Q4 | $13.7M | Buy |
288,285
+143,510
| +99% | +$6.8M | 0.05% | 211 |
|
|
2016
Q3 | $14.3M | Buy |
144,775
+1,269
| +0.9% | +$125K | 0.06% | 182 |
|
|
2016
Q2 | $12.6M | Sell |
143,506
-3,360
| -2% | -$296K | 0.05% | 208 |
|
|
2016
Q1 | $11.2M | Sell |
146,866
-731
| -0.5% | -$55.8K | 0.04% | 303 |
|
|
2015
Q4 | $11.3M | Sell |
147,597
-5,425
| -4% | -$416K | 0.05% | 293 |
|
|
2015
Q3 | $9.98M | Buy |
153,022
+1,854
| +1% | +$121K | 0.04% | 337 |
|
|
2015
Q2 | $10.9M | Sell |
151,168
-290
| -0.2% | -$20.9K | 0.04% | 340 |
|
|
2015
Q1 | $9.94M | Buy |
151,458
+1,907
| +1% | +$125K | 0.04% | 400 |
|
|
2014
Q4 | $8.44M | Sell |
149,551
-3,694
| -2% | -$208K | 0.04% | 459 |
|
|
2014
Q3 | $7.25M | Sell |
153,245
-1,442
| -0.9% | -$68.2K | 0.03% | 512 |
|
|
2014
Q2 | $7.67M | Sell |
154,687
-5,956
| -4% | -$295K | 0.03% | 511 |
|
|
2014
Q1 | $7.39M | Sell |
160,643
-25,723
| -14% | -$1.18M | 0.03% | 504 |
|
|
2013
Q4 | $10.1M | Buy |
186,366
+138,591
| +290% | +$7.48M | 0.05% | 301 |
|
|
2013
Q3 | $2.16M | Sell |
47,775
-30,994
| -39% | -$1.4M | 0.01% | 1014 |
|
|
2013
Q2 | $2.86M | Buy |
+78,769
| New | +$2.86M | 0.02% | 906 |
|