Daiwa Securities Group’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 | $522K | Sell |
7,963
-8,896
| -53% | -$583K | ﹤0.01% | 845 |
|
|
2025
Q1 | $1.1M | Sell |
16,859
-203
| -1% | -$13.3K | ﹤0.01% | 711 |
|
|
2024
Q4 | $1.16M | Buy |
17,062
+1,064
| +7% | +$72.6K | 0.01% | 697 |
|
|
2024
Q3 | $1.44M | Buy |
15,998
+1,477
| +10% | +$133K | 0.01% | 655 |
|
|
2024
Q2 | $1.19M | Sell |
14,521
-522
| -3% | -$42.7K | 0.01% | 673 |
|
|
2024
Q1 | $1.35M | Buy |
15,043
+4,052
| +37% | +$362K | 0.01% | 654 |
|
|
2023
Q4 | $906K | Buy |
10,991
+650
| +6% | +$53.6K | 0.01% | 714 |
|
|
2023
Q3 | $684K | Buy |
10,341
+701
| +7% | +$46.4K | ﹤0.01% | 767 |
|
|
2023
Q2 | $702K | Buy |
9,640
+212
| +2% | +$15.4K | ﹤0.01% | 748 |
|
|
2023
Q1 | $652K | Buy |
9,428
+650
| +7% | +$45K | ﹤0.01% | 751 |
|
|
2022
Q4 | $502K | Buy |
8,778
+227
| +3% | +$13K | ﹤0.01% | 799 |
|
|
2022
Q3 | $415K | Sell |
8,551
-71,826
| -89% | -$3.49M | ﹤0.01% | 838 |
|
|
2022
Q2 | $4.4M | Buy |
80,377
+515
| +0.6% | +$28.2K | 0.03% | 275 |
|
|
2022
Q1 | $5.1M | Buy |
79,862
+225
| +0.3% | +$14.4K | 0.03% | 282 |
|
|
2021
Q4 | $6.84M | Buy |
79,637
+8,694
| +12% | +$746K | 0.04% | 230 |
|
|
2021
Q3 | $4.33M | Buy |
70,943
+63,986
| +920% | +$3.91M | 0.03% | 292 |
|
|
2021
Q2 | $501K | Buy |
6,957
+529
| +8% | +$38.1K | ﹤0.01% | 827 |
|
|
2021
Q1 | $435K | Buy |
6,428
+183
| +3% | +$12.4K | ﹤0.01% | 831 |
|
|
2020
Q4 | $342K | Hold |
6,245
| – | – | ﹤0.01% | 839 |
|
|
2020
Q3 | $330K | Buy |
6,245
+404
| +7% | +$21.3K | ﹤0.01% | 789 |
|
|
2020
Q2 | $221K | Hold |
5,841
| – | – | ﹤0.01% | 746 |
|
|
2020
Q1 | $221K | Hold |
5,841
| – | – | ﹤0.01% | 836 |
|
|
2019
Q4 | $278K | Hold |
5,841
| – | – | ﹤0.01% | 850 |
|
|
2019
Q3 | $279K | Hold |
5,841
| – | – | ﹤0.01% | 806 |
|
|
2019
Q2 | $275K | Hold |
5,841
| – | – | ﹤0.01% | 813 |
|
|
2019
Q1 | $311K | Sell |
5,841
-42,647
| -88% | -$2.27M | ﹤0.01% | 772 |
|
|
2018
Q4 | $2.07M | Sell |
48,488
-3,647
| -7% | -$156K | 0.02% | 315 |
|
|
2018
Q3 | $2.78M | Sell |
52,135
-17,033
| -25% | -$909K | 0.02% | 314 |
|
|
2018
Q2 | $4.09M | Sell |
69,168
-18,240
| -21% | -$1.08M | 0.03% | 259 |
|
|
2018
Q1 | $5.56M | Sell |
87,408
-7,274
| -8% | -$463K | 0.04% | 209 |
|
|
2017
Q4 | $5.8M | Buy |
94,682
+90,454
| +2,139% | +$5.54M | 0.04% | 224 |
|
|
2017
Q3 | $251K | Buy |
4,228
+28
| +0.7% | +$1.66K | ﹤0.01% | 752 |
|
|
2017
Q2 | $237K | Hold |
4,200
| – | – | ﹤0.01% | 739 |
|
|
2017
Q1 | $215K | Buy |
4,200
+500
| +14% | +$25.6K | ﹤0.01% | 765 |
|
|
2016
Q4 | $175K | Sell |
3,700
-9,000
| -71% | -$426K | ﹤0.01% | 788 |
|
|
2016
Q3 | $314K | Buy |
12,700
+9,300
| +274% | +$230K | ﹤0.01% | 592 |
|
|
2016
Q2 | $150K | Buy |
+3,400
| New | +$150K | ﹤0.01% | 730 |
|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$460K | – | 932 |
|
|
2015
Q4 | $460K | Buy |
+12,000
| New | +$460K | ﹤0.01% | 493 |
|
|
2015
Q3 | – | Sell |
-12,400
| Closed | -$446K | – | 958 |
|
|
2015
Q2 | $446K | Buy |
+12,400
| New | +$446K | ﹤0.01% | 552 |
|