DekaBank Deutsche Girozentrale’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 | $8.41M | Sell |
128,054
-1,083
| -0.8% | -$71.1K | 0.02% | 476 |
|
|
2025
Q1 | $8.4M | Buy |
129,137
+1,083
| +0.8% | +$70.4K | 0.02% | 469 |
|
|
2024
Q4 | $8.69M | Hold |
128,054
| – | – | 0.02% | 478 |
|
|
2024
Q3 | $11.6M | Sell |
128,054
-1,471
| -1% | -$133K | 0.02% | 426 |
|
|
2024
Q2 | $10.6M | Buy |
129,525
+388
| +0.3% | +$31.9K | 0.02% | 444 |
|
|
2024
Q1 | $11.4M | Buy |
129,137
+17,511
| +16% | +$1.55M | 0.02% | 416 |
|
|
2023
Q4 | $9.14M | Sell |
111,626
-2,281
| -2% | -$187K | 0.02% | 454 |
|
|
2023
Q3 | $7.58M | Buy |
113,907
+6,618
| +6% | +$441K | 0.02% | 461 |
|
|
2023
Q2 | $7.78M | Buy |
107,289
+3,821
| +4% | +$277K | 0.02% | 470 |
|
|
2023
Q1 | $6.99M | Sell |
103,468
-18,978
| -15% | -$1.28M | 0.02% | 482 |
|
|
2022
Q4 | $7M | Sell |
122,446
-107,520
| -47% | -$6.14M | 0.02% | 474 |
|
|
2022
Q3 | $11.1M | Buy |
229,966
+109,564
| +91% | +$5.29M | 0.03% | 355 |
|
|
2022
Q2 | $6.51M | Buy |
120,402
+10,358
| +9% | +$560K | 0.02% | 469 |
|
|
2022
Q1 | $7.27M | Buy |
110,044
+5,968
| +6% | +$394K | 0.02% | 484 |
|
|
2021
Q4 | $8.86M | Buy |
104,076
+13,555
| +15% | +$1.15M | 0.02% | 441 |
|
|
2021
Q3 | $5.71M | Buy |
90,521
+30,378
| +51% | +$1.92M | 0.02% | 506 |
|
|
2021
Q2 | $4.25M | Buy |
60,143
+186
| +0.3% | +$13.2K | 0.01% | 564 |
|
|
2021
Q1 | $4.12M | Buy |
59,957
+42,095
| +236% | +$2.89M | 0.01% | 538 |
|
|
2020
Q4 | $972K | Buy |
17,862
+5,199
| +41% | +$283K | ﹤0.01% | 877 |
|
|
2020
Q3 | $670K | Sell |
12,663
-13
| -0.1% | -$688 | ﹤0.01% | 864 |
|
|
2020
Q2 | $582K | Buy |
12,676
+124
| +1% | +$5.69K | ﹤0.01% | 779 |
|
|
2020
Q1 | $482K | Sell |
12,552
-626
| -5% | -$24K | ﹤0.01% | 768 |
|
|
2019
Q4 | $626K | Sell |
13,178
-22,634
| -63% | -$1.08M | ﹤0.01% | 801 |
|
|
2019
Q3 | $1.72M | Buy |
35,812
+830
| +2% | +$40K | 0.01% | 558 |
|
|
2019
Q2 | $1.64M | Sell |
34,982
-38,881
| -53% | -$1.83M | 0.01% | 675 |
|
|
2019
Q1 | $4.36M | Buy |
73,863
+42,293
| +134% | +$2.49M | 0.03% | 448 |
|
|
2018
Q4 | $1.38M | Sell |
31,570
-42,293
| -57% | -$1.84M | 0.01% | 611 |
|
|
2018
Q3 | $4.36M | Sell |
73,863
-3,194
| -4% | -$188K | 0.03% | 454 |
|
|
2018
Q2 | $4.56M | Sell |
77,057
-13
| -0% | -$769 | 0.03% | 418 |
|
|
2018
Q1 | $4.88M | Buy |
77,070
+2,130
| +3% | +$135K | 0.03% | 397 |
|
|
2017
Q4 | $4.15M | Hold |
74,940
| – | – | 0.03% | 404 |
|
|
2017
Q3 | $4.15M | Buy |
74,940
+259
| +0.3% | +$14.3K | 0.03% | 409 |
|
|
2017
Q2 | $4.22M | Buy |
74,681
+220
| +0.3% | +$12.4K | 0.03% | 411 |
|
|
2017
Q1 | $3.83M | Sell |
74,461
-19,939
| -21% | -$1.03M | 0.04% | 391 |
|
|
2016
Q4 | $4.49M | Sell |
94,400
-7,600
| -7% | -$362K | 0.05% | 331 |
|
|
2016
Q3 | $5M | Buy |
102,000
+44,400
| +77% | +$2.17M | 0.06% | 303 |
|
|
2016
Q2 | $2.47M | Buy |
57,600
+43,600
| +311% | +$1.87M | 0.03% | 431 |
|
|
2016
Q1 | $535K | Buy |
+14,000
| New | +$535K | 0.01% | 643 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$652K | – | 1062 |
|
|
2015
Q3 | $652K | Buy |
+20,000
| New | +$652K | 0.01% | 626 |
|