Legal & General Group’s A.O. Smith AOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.8M | Sell |
514,954
-125,015
| -20% | -$8.2M | 0.01% | 698 |
|
2025
Q1 | $41.8M | Buy |
639,969
+91,910
| +17% | +$6.01M | 0.01% | 648 |
|
2024
Q4 | $37.4M | Sell |
548,059
-93,758
| -15% | -$6.4M | 0.01% | 673 |
|
2024
Q3 | $57.7M | Buy |
641,817
+3,703
| +0.6% | +$333K | 0.02% | 608 |
|
2024
Q2 | $52.2M | Buy |
638,114
+13,346
| +2% | +$1.09M | 0.01% | 614 |
|
2024
Q1 | $55.9M | Sell |
624,768
-16,984
| -3% | -$1.52M | 0.02% | 608 |
|
2023
Q4 | $52.9M | Sell |
641,752
-32,144
| -5% | -$2.65M | 0.02% | 625 |
|
2023
Q3 | $44.6M | Sell |
673,896
-63,707
| -9% | -$4.21M | 0.02% | 653 |
|
2023
Q2 | $53.7M | Sell |
737,603
-98,978
| -12% | -$7.2M | 0.02% | 619 |
|
2023
Q1 | $57.8M | Sell |
836,581
-16,957
| -2% | -$1.17M | 0.02% | 591 |
|
2022
Q4 | $48.9M | Sell |
853,538
-44,488
| -5% | -$2.55M | 0.02% | 629 |
|
2022
Q3 | $43.6M | Buy |
898,026
+26,216
| +3% | +$1.27M | 0.02% | 644 |
|
2022
Q2 | $47.7M | Sell |
871,810
-8,687
| -1% | -$475K | 0.02% | 644 |
|
2022
Q1 | $56.3M | Buy |
880,497
+85,186
| +11% | +$5.44M | 0.02% | 646 |
|
2021
Q4 | $68.3M | Sell |
795,311
-20,666
| -3% | -$1.77M | 0.02% | 620 |
|
2021
Q3 | $49.8M | Buy |
815,977
+42,408
| +5% | +$2.59M | 0.02% | 673 |
|
2021
Q2 | $55.7M | Buy |
773,569
+62,629
| +9% | +$4.51M | 0.02% | 668 |
|
2021
Q1 | $48.1M | Buy |
710,940
+674
| +0.1% | +$45.6K | 0.02% | 673 |
|
2020
Q4 | $38.9M | Buy |
710,266
+16,846
| +2% | +$924K | 0.02% | 706 |
|
2020
Q3 | $36.6M | Sell |
693,420
-1,098
| -0.2% | -$58K | 0.02% | 673 |
|
2020
Q2 | $32.7M | Sell |
694,518
-18,149
| -3% | -$855K | 0.02% | 678 |
|
2020
Q1 | $27M | Buy |
712,667
+27,570
| +4% | +$1.04M | 0.02% | 656 |
|
2019
Q4 | $32.6M | Buy |
685,097
+19,826
| +3% | +$944K | 0.02% | 696 |
|
2019
Q3 | $31.7M | Buy |
665,271
+10,433
| +2% | +$498K | 0.02% | 671 |
|
2019
Q2 | $30.9M | Buy |
654,838
+150,757
| +30% | +$7.11M | 0.02% | 682 |
|
2019
Q1 | $26.9M | Buy |
504,081
+178,752
| +55% | +$9.53M | 0.02% | 677 |
|
2018
Q4 | $13.9M | Buy |
325,329
+45,825
| +16% | +$1.96M | 0.01% | 767 |
|
2018
Q3 | $14.9M | Buy |
279,504
+23,553
| +9% | +$1.26M | 0.01% | 780 |
|
2018
Q2 | $15.1M | Sell |
255,951
-21,814
| -8% | -$1.29M | 0.01% | 773 |
|
2018
Q1 | $17.7M | Sell |
277,765
-678
| -0.2% | -$43.1K | 0.01% | 729 |
|
2017
Q4 | $17.1M | Buy |
278,443
+7,900
| +3% | +$484K | 0.01% | 713 |
|
2017
Q3 | $16.1M | Buy |
270,543
+4,645
| +2% | +$276K | 0.01% | 715 |
|
2017
Q2 | $15M | Buy |
265,898
+36,599
| +16% | +$2.06M | 0.01% | 706 |
|
2017
Q1 | $11.7M | Buy |
229,299
+65,780
| +40% | +$3.37M | 0.01% | 720 |
|
2016
Q4 | $7.74M | Buy |
163,519
+97,281
| +147% | +$4.61M | 0.01% | 778 |
|
2016
Q3 | $6.54M | Buy |
66,238
+13,005
| +24% | +$1.28M | 0.01% | 733 |
|
2016
Q2 | $4.69M | Buy |
53,233
+44,445
| +506% | +$3.92M | ﹤0.01% | 771 |
|
2016
Q1 | $670K | Sell |
8,788
-2,046
| -19% | -$156K | ﹤0.01% | 1235 |
|
2015
Q4 | $830K | Buy |
10,834
+685
| +7% | +$52.5K | ﹤0.01% | 1197 |
|
2015
Q3 | $661K | Buy |
10,149
+1,022
| +11% | +$66.6K | ﹤0.01% | 1227 |
|
2015
Q2 | $657K | Buy |
9,127
+3,808
| +72% | +$274K | ﹤0.01% | 1248 |
|
2015
Q1 | $349K | Buy |
+5,319
| New | +$349K | ﹤0.01% | 1406 |
|
2014
Q2 | – | Sell |
-720
| Closed | -$33K | – | 1330 |
|
2014
Q1 | $33K | Hold |
720
| – | – | ﹤0.01% | 1298 |
|
2013
Q4 | $39K | Buy |
+720
| New | +$39K | ﹤0.01% | 1302 |
|