Manulife (Manufacturers Life Insurance)’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 | $38.1M | Buy |
581,070
+487,513
| +521% | +$32M | 0.03% | 436 |
|
|
2025
Q1 | $6.11M | Sell |
93,557
-704
| -0.7% | -$46K | 0.01% | 1076 |
|
|
2024
Q4 | $6.43M | Sell |
94,261
-3,117
| -3% | -$213K | 0.01% | 1093 |
|
|
2024
Q3 | $8.75M | Sell |
97,378
-800
| -0.8% | -$71.9K | 0.01% | 944 |
|
|
2024
Q2 | $8.03M | Buy |
98,178
+807
| +0.8% | +$66K | 0.01% | 927 |
|
|
2024
Q1 | $8.71M | Sell |
97,371
-4,566
| -4% | -$408K | 0.01% | 918 |
|
|
2023
Q4 | $8.4M | Sell |
101,937
-2,070
| -2% | -$171K | 0.01% | 923 |
|
|
2023
Q3 | $6.88M | Buy |
104,007
+11,569
| +13% | +$765K | ﹤0.01% | 969 |
|
|
2023
Q2 | $6.73M | Buy |
92,438
+929
| +1% | +$67.6K | ﹤0.01% | 947 |
|
|
2023
Q1 | $6.33M | Sell |
91,509
-2,702
| -3% | -$187K | ﹤0.01% | 973 |
|
|
2022
Q4 | $5.39M | Sell |
94,211
-2,260
| -2% | -$129K | ﹤0.01% | 1039 |
|
|
2022
Q3 | $4.69M | Sell |
96,471
-4,264
| -4% | -$207K | ﹤0.01% | 1078 |
|
|
2022
Q2 | $5.51M | Sell |
100,735
-1,837
| -2% | -$100K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $6.55M | Sell |
102,572
-3,511
| -3% | -$224K | ﹤0.01% | 1049 |
|
|
2021
Q4 | $9.11K | Sell |
106,083
-22,721
| -18% | -$1.95K | 0.01% | 988 |
|
|
2021
Q3 | $7.87M | Sell |
128,804
-5,777
| -4% | -$353K | 0.01% | 1049 |
|
|
2021
Q2 | $9.7M | Sell |
134,581
-4,704
| -3% | -$339K | 0.01% | 973 |
|
|
2021
Q1 | $9.42M | Sell |
139,285
-19,529
| -12% | -$1.32M | 0.01% | 983 |
|
|
2020
Q4 | $8.71M | Sell |
158,814
-9,859
| -6% | -$540K | 0.01% | 965 |
|
|
2020
Q3 | $8.91M | Buy |
168,673
+31,079
| +23% | +$1.64M | 0.01% | 842 |
|
|
2020
Q2 | $6.39M | Sell |
137,594
-6,062
| -4% | -$282K | 0.01% | 991 |
|
|
2020
Q1 | $5.43M | Buy |
143,656
+13,602
| +10% | +$514K | 0.01% | 994 |
|
|
2019
Q4 | $6.2M | Sell |
130,054
-4,280
| -3% | -$204K | 0.01% | 1098 |
|
|
2019
Q3 | $6.4M | Buy |
134,334
+4,510
| +3% | +$215K | 0.01% | 1062 |
|
|
2019
Q2 | $6.12M | Sell |
129,824
-11,043
| -8% | -$521K | 0.01% | 1092 |
|
|
2019
Q1 | $7.51M | Sell |
140,867
-4,347
| -3% | -$232K | 0.01% | 1025 |
|
|
2018
Q4 | $6.2M | Sell |
145,214
-6,114
| -4% | -$261K | 0.01% | 1044 |
|
|
2018
Q3 | $8.08M | Sell |
151,328
-18,188
| -11% | -$971K | 0.01% | 1003 |
|
|
2018
Q2 | $10M | Buy |
169,516
+2,554
| +2% | +$151K | 0.01% | 889 |
|
|
2018
Q1 | $10.6M | Buy |
166,962
+20,825
| +14% | +$1.32M | 0.01% | 848 |
|
|
2017
Q4 | $8.96M | Buy |
146,137
+401
| +0.3% | +$24.6K | 0.01% | 935 |
|
|
2017
Q3 | $8.66M | Sell |
145,736
-72,723
| -33% | -$4.32M | 0.01% | 894 |
|
|
2017
Q2 | $12.3M | Buy |
218,459
+3,690
| +2% | +$208K | 0.02% | 729 |
|
|
2017
Q1 | $11M | Buy |
214,769
+11,794
| +6% | +$603K | 0.01% | 766 |
|
|
2016
Q4 | $9.61M | Sell |
202,975
-2,129
| -1% | -$101K | 0.01% | 757 |
|
|
2016
Q3 | $5.07M | Buy |
205,104
+276
| +0.1% | +$6.82K | 0.01% | 1044 |
|
|
2016
Q2 | $9.02M | Buy |
204,828
+5,046
| +3% | +$222K | 0.01% | 728 |
|
|
2016
Q1 | $7.63M | Sell |
199,782
-50,818
| -20% | -$1.94M | 0.01% | 819 |
|
|
2015
Q4 | $9.6K | Sell |
250,600
-31,662
| -11% | -$1.21K | 0.01% | 683 |
|
|
2015
Q3 | $9.2K | Sell |
282,262
-32,204
| -10% | -$1.05K | 0.01% | 700 |
|
|
2015
Q2 | $11.3K | Sell |
314,466
-64,288
| -17% | -$2.31K | 0.01% | 629 |
|
|
2015
Q1 | $12.4K | Sell |
378,754
-60,250
| -14% | -$1.98K | 0.02% | 591 |
|
|
2014
Q4 | $12.4K | Buy |
439,004
+19,010
| +5% | +$536 | 0.02% | 543 |
|
|
2014
Q3 | $9.93K | Buy |
419,994
+578
| +0.1% | +$14 | 0.01% | 626 |
|
|
2014
Q2 | $10.4M | Sell |
419,416
-78,070
| -16% | -$1.94M | 0.02% | 622 |
|
|
2014
Q1 | $11.4K | Buy |
497,486
+1,476
| +0.3% | +$34 | 0.02% | 602 |
|
|
2013
Q4 | $13.4K | Buy |
496,010
+148,844
| +43% | +$4.01K | 0.02% | 546 |
|
|
2013
Q3 | $7.85K | Buy |
347,166
+52,648
| +18% | +$1.19K | 0.01% | 727 |
|
|
2013
Q2 | $5.34M | Buy |
+294,518
| New | +$5.34M | 0.01% | 836 |
|