Mitsubishi UFJ Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
198,155
-84,552
| -30% | -$5.54M | 0.01% | 547 |
|
|
2025
Q1 | $18.5M | Buy |
282,707
+30,888
| +12% | +$2.02M | 0.02% | 508 |
|
|
2024
Q4 | $17.3M | Buy |
251,819
+17,732
| +8% | +$1.22M | 0.02% | 507 |
|
|
2024
Q3 | $21M | Buy |
234,087
+1,014
| +0.4% | +$91.1K | 0.02% | 472 |
|
|
2024
Q2 | $19.1M | Buy |
233,073
+7,143
| +3% | +$584K | 0.02% | 454 |
|
|
2024
Q1 | $20.2M | Buy |
225,930
+22,859
| +11% | +$2.04M | 0.03% | 439 |
|
|
2023
Q4 | $16M | Sell |
203,071
-4,481
| -2% | -$353K | 0.03% | 432 |
|
|
2023
Q3 | $13.7M | Buy |
207,552
+4,847
| +2% | +$321K | 0.03% | 433 |
|
|
2023
Q2 | $14.8M | Sell |
202,705
-17,407
| -8% | -$1.27M | 0.03% | 407 |
|
|
2023
Q1 | $15.2M | Sell |
220,112
-16,941
| -7% | -$1.17M | 0.04% | 369 |
|
|
2022
Q4 | $14M | Buy |
237,053
+33,807
| +17% | +$1.99M | 0.04% | 367 |
|
|
2022
Q3 | $9.87M | Buy |
203,246
+52,651
| +35% | +$2.56M | 0.03% | 407 |
|
|
2022
Q2 | $8.24M | Buy |
150,595
+21,872
| +17% | +$1.2M | 0.04% | 441 |
|
|
2022
Q1 | $8.22M | Sell |
128,723
-10,632
| -8% | -$679K | 0.03% | 471 |
|
|
2021
Q4 | $11.6M | Buy |
139,355
+1,847
| +1% | +$154K | 0.05% | 386 |
|
|
2021
Q3 | $8.4M | Sell |
137,508
-4,724
| -3% | -$289K | 0.04% | 441 |
|
|
2021
Q2 | $10.2M | Sell |
142,232
-17,832
| -11% | -$1.28M | 0.06% | 369 |
|
|
2021
Q1 | $10.8M | Sell |
160,064
-12,953
| -7% | -$876K | 0.07% | 312 |
|
|
2020
Q4 | $9.49M | Buy |
173,017
+6,843
| +4% | +$375K | 0.07% | 299 |
|
|
2020
Q3 | $8.77M | Buy |
166,174
+20,974
| +14% | +$1.11M | 0.08% | 253 |
|
|
2020
Q2 | $6.84M | Sell |
145,200
-1,821
| -1% | -$85.8K | 0.08% | 248 |
|
|
2020
Q1 | $5.56M | Buy |
147,021
+51,431
| +54% | +$1.94M | 0.09% | 229 |
|
|
2019
Q4 | $4.53M | Buy |
95,590
+70,109
| +275% | +$3.32M | 0.06% | 329 |
|
|
2019
Q3 | $1.22M | Buy |
25,481
+694
| +3% | +$33.1K | 0.02% | 586 |
|
|
2019
Q2 | $1.17M | Buy |
24,787
+4,923
| +25% | +$232K | 0.02% | 597 |
|
|
2019
Q1 | $1.06M | Buy |
19,864
+621
| +3% | +$33.1K | 0.02% | 567 |
|
|
2018
Q4 | $816K | Sell |
19,243
-1,727
| -8% | -$73.2K | 0.02% | 580 |
|
|
2018
Q3 | $1.12M | Sell |
20,970
-281
| -1% | -$15K | 0.02% | 569 |
|
|
2018
Q2 | $1.26M | Buy |
21,251
+2,126
| +11% | +$126K | 0.03% | 527 |
|
|
2018
Q1 | $1.22M | Sell |
19,125
-4,128
| -18% | -$262K | 0.03% | 515 |
|
|
2017
Q4 | $1.44M | Buy |
23,253
+795
| +4% | +$49.2K | 0.03% | 509 |
|
|
2017
Q3 | $1.34M | Buy |
22,458
+3,258
| +17% | +$194K | 0.03% | 499 |
|
|
2017
Q2 | $1.08M | Sell |
19,200
-2,761
| -13% | -$156K | 0.03% | 555 |
|
|
2017
Q1 | $1.12M | Buy |
21,961
+297
| +1% | +$15.2K | 0.03% | 565 |
|
|
2016
Q4 | $1.03M | Buy |
21,664
+11,064
| +104% | +$22K | 0.03% | 571 |
|
|
2016
Q3 | $1.05M | Hold |
10,600
| – | – | 0.03% | 557 |
|
|
2016
Q2 | $934K | Buy |
+10,600
| New | +$934K | 0.02% | 558 |
|