Metropolitan Life Insurance Company (MetLife)’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,953
| Closed | -$443K | – | 149 |
|
|
2024
Q1 | $443K | Sell |
4,953
-45
| -0.9% | -$4.03K | 0.02% | 495 |
|
|
2023
Q4 | $412K | Sell |
4,998
-156
| -3% | -$12.9K | 0.02% | 505 |
|
|
2023
Q3 | $341K | Sell |
5,154
-272
| -5% | -$18K | 0.02% | 520 |
|
|
2023
Q2 | $395K | Sell |
5,426
-248
| -4% | -$18K | 0.02% | 499 |
|
|
2023
Q1 | $392K | Sell |
5,674
-1,662
| -23% | -$115K | 0.02% | 501 |
|
|
2022
Q4 | $420K | Sell |
7,336
-174
| -2% | -$9.96K | 0.02% | 514 |
|
|
2022
Q3 | $365K | Sell |
7,510
-184
| -2% | -$8.94K | 0.02% | 521 |
|
|
2022
Q2 | $421K | Sell |
7,694
-277
| -3% | -$15.1K | 0.02% | 523 |
|
|
2022
Q1 | $509K | Sell |
7,971
-7,094
| -47% | -$453K | 0.02% | 538 |
|
|
2021
Q4 | $1.29M | Sell |
15,065
-582
| -4% | -$50K | 0.02% | 797 |
|
|
2021
Q3 | $956K | Sell |
15,647
-659
| -4% | -$40.2K | 0.01% | 994 |
|
|
2021
Q2 | $1.18M | Sell |
16,306
-363
| -2% | -$26.2K | 0.02% | 889 |
|
|
2021
Q1 | $1.13M | Sell |
16,669
-827
| -5% | -$55.9K | 0.02% | 859 |
|
|
2020
Q4 | $959K | Sell |
17,496
-926
| -5% | -$50.8K | 0.01% | 905 |
|
|
2020
Q3 | $973K | Sell |
18,422
-783
| -4% | -$41.3K | 0.02% | 760 |
|
|
2020
Q2 | $905K | Sell |
19,205
-2,515
| -12% | -$119K | 0.02% | 794 |
|
|
2020
Q1 | $821K | Sell |
21,720
-128
| -0.6% | -$4.84K | 0.02% | 783 |
|
|
2019
Q4 | $1.04M | Sell |
21,848
-149
| -0.7% | -$7.1K | 0.02% | 877 |
|
|
2019
Q3 | $1.05M | Sell |
21,997
-6,369
| -22% | -$304K | 0.02% | 829 |
|
|
2019
Q2 | $1.34M | Buy |
28,366
+1,022
| +4% | +$48.2K | 0.02% | 732 |
|
|
2019
Q1 | $1.46M | Sell |
27,344
-959
| -3% | -$51.1K | 0.03% | 667 |
|
|
2018
Q4 | $1.21M | Buy |
28,303
+193
| +0.7% | +$8.24K | 0.02% | 687 |
|
|
2018
Q3 | $1.5M | Sell |
28,110
-716
| -2% | -$38.2K | 0.03% | 689 |
|
|
2018
Q2 | $1.71M | Buy |
28,826
+34
| +0.1% | +$2.01K | 0.03% | 607 |
|
|
2018
Q1 | $1.83M | Buy |
28,792
+86
| +0.3% | +$5.47K | 0.03% | 585 |
|
|
2017
Q4 | $1.76M | Sell |
28,706
-46,819
| -62% | -$2.87M | 0.02% | 617 |
|
|
2017
Q3 | $4.49M | Sell |
75,525
-69,379
| -48% | -$4.12M | 0.03% | 640 |
|
|
2017
Q2 | $8.16M | Buy |
144,904
+1,855
| +1% | +$104K | 0.06% | 318 |
|
|
2017
Q1 | $7.32M | Sell |
143,049
-739
| -0.5% | -$37.8K | 0.05% | 371 |
|
|
2016
Q4 | $6.81M | Sell |
143,788
-1,398
| -1% | -$66.2K | 0.05% | 388 |
|
|
2016
Q3 | $7.17M | Sell |
145,186
-1,206
| -0.8% | -$59.6K | 0.05% | 350 |
|
|
2016
Q2 | $6.45M | Buy |
146,392
+4,254
| +3% | +$187K | 0.05% | 398 |
|
|
2016
Q1 | $5.42M | Buy |
142,138
+3,466
| +2% | +$132K | 0.04% | 472 |
|
|
2015
Q4 | $5.31M | Sell |
138,672
-586
| -0.4% | -$22.4K | 0.04% | 469 |
|
|
2015
Q3 | $4.54M | Buy |
139,258
+212
| +0.2% | +$6.91K | 0.03% | 550 |
|
|
2015
Q2 | $5M | Buy |
139,046
+3,910
| +3% | +$141K | 0.04% | 546 |
|
|
2015
Q1 | $4.44M | Buy |
135,136
+4,338
| +3% | +$142K | 0.03% | 582 |
|
|
2014
Q4 | $3.69M | Buy |
130,798
+578
| +0.4% | +$16.3K | 0.03% | 689 |
|
|
2014
Q3 | $3.08M | Buy |
130,220
+104
| +0.1% | +$2.46K | 0.02% | 739 |
|
|
2014
Q2 | $3.23M | Sell |
130,116
-584
| -0.4% | -$14.5K | 0.02% | 766 |
|
|
2014
Q1 | $3.01M | Buy |
130,700
+2,462
| +2% | +$56.6K | 0.02% | 784 |
|
|
2013
Q4 | $3.46M | Buy |
128,238
+121,130
| +1,704% | +$3.27M | 0.02% | 697 |
|
|
2013
Q3 | $161K | Buy |
7,108
+30
| +0.4% | +$680 | ﹤0.01% | 2575 |
|
|
2013
Q2 | $128K | Buy |
+7,078
| New | +$128K | ﹤0.01% | 2627 |
|