Korea Investment Corp’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,208
| Closed | -$7.6M | – | 700 |
|
|
2025
Q1 | $7.6M | Buy |
116,208
+3,703
| +3% | +$242K | 0.02% | 559 |
|
|
2024
Q4 | $7.67M | Buy |
112,505
+47,200
| +72% | +$3.22M | 0.02% | 565 |
|
|
2024
Q3 | $5.87M | Sell |
65,305
-111,400
| -63% | -$10M | 0.01% | 559 |
|
|
2024
Q2 | $14.5M | Sell |
176,705
-31,518
| -15% | -$2.58M | 0.04% | 392 |
|
|
2024
Q1 | $18.6M | Buy |
208,223
+83,932
| +68% | +$7.51M | 0.05% | 350 |
|
|
2023
Q4 | $10.2M | Buy |
124,291
+83,848
| +207% | +$6.91M | 0.03% | 459 |
|
|
2023
Q3 | $2.67M | Sell |
40,443
-5,545
| -12% | -$367K | 0.01% | 621 |
|
|
2023
Q2 | $3.35M | Sell |
45,988
-31,418
| -41% | -$2.29M | 0.01% | 589 |
|
|
2023
Q1 | $5.35M | Sell |
77,406
-125,491
| -62% | -$8.68M | 0.02% | 515 |
|
|
2022
Q4 | $11.6M | Sell |
202,897
-138,234
| -41% | -$7.91M | 0.04% | 397 |
|
|
2022
Q3 | $16.6M | Buy |
341,131
+65,579
| +24% | +$3.19M | 0.05% | 334 |
|
|
2022
Q2 | $15.1M | Sell |
275,552
-172,948
| -39% | -$9.46M | 0.05% | 346 |
|
|
2022
Q1 | $28.7M | Buy |
448,500
+271,200
| +153% | +$17.3M | 0.07% | 255 |
|
|
2021
Q4 | $15.2M | Buy |
177,300
+71,700
| +68% | +$6.16M | 0.04% | 325 |
|
|
2021
Q3 | $6.45M | Sell |
105,600
-86,600
| -45% | -$5.29M | 0.02% | 455 |
|
|
2021
Q2 | $13.9M | Buy |
192,200
+154,100
| +404% | +$11.1M | 0.04% | 325 |
|
|
2021
Q1 | $2.58M | Sell |
38,100
-10,800
| -22% | -$730K | 0.01% | 628 |
|
|
2020
Q4 | $2.68M | Sell |
48,900
-56,100
| -53% | -$3.08M | 0.01% | 622 |
|
|
2020
Q3 | $5.54M | Buy |
105,000
+20,200
| +24% | +$1.07M | 0.02% | 414 |
|
|
2020
Q2 | $4M | Buy |
84,800
+50,600
| +148% | +$2.38M | 0.01% | 470 |
|
|
2020
Q1 | $1.29M | Sell |
34,200
-94,700
| -73% | -$3.58M | 0.01% | 639 |
|
|
2019
Q4 | $6.14M | Buy |
128,900
+26,100
| +25% | +$1.24M | 0.02% | 427 |
|
|
2019
Q3 | $4.91M | Buy |
102,800
+12,700
| +14% | +$606K | 0.02% | 441 |
|
|
2019
Q2 | $4.25M | Buy |
90,100
+14,000
| +18% | +$660K | 0.02% | 465 |
|
|
2019
Q1 | $4.06M | Buy |
76,100
+4,700
| +7% | +$251K | 0.02% | 478 |
|
|
2018
Q4 | $3.05M | Buy |
71,400
+24,000
| +51% | +$1.02M | 0.02% | 472 |
|
|
2018
Q3 | $2.53M | Buy |
47,400
+41,500
| +703% | +$2.22M | 0.01% | 498 |
|
|
2018
Q2 | $349K | Buy |
5,900
+1,900
| +48% | +$112K | ﹤0.01% | 675 |
|
|
2018
Q1 | $254K | Sell |
4,000
-7,400
| -65% | -$470K | ﹤0.01% | 639 |
|
|
2017
Q4 | $699K | Sell |
11,400
-9,600
| -46% | -$589K | ﹤0.01% | 583 |
|
|
2017
Q3 | $1.25M | Sell |
21,000
-10,800
| -34% | -$642K | 0.01% | 572 |
|
|
2017
Q2 | $1.79M | Buy |
31,800
+29,800
| +1,490% | +$1.68M | 0.01% | 563 |
|
|
2017
Q1 | $102K | Buy |
+2,000
| New | +$102K | ﹤0.01% | 599 |
|