Mitsubishi UFJ Trust & Banking’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 | $1.74M | Sell |
26,611
-31,585
| -54% | -$2.07M | ﹤0.01% | 806 |
|
|
2025
Q1 | $3.8M | Sell |
58,196
-2,066
| -3% | -$135K | 0.01% | 717 |
|
|
2024
Q4 | $4.11M | Sell |
60,262
-502,715
| -89% | -$34.3M | 0.01% | 733 |
|
|
2024
Q3 | $50.6M | Sell |
562,977
-83,602
| -13% | -$7.51M | 0.12% | 187 |
|
|
2024
Q2 | $52.9M | Sell |
646,579
-22,024
| -3% | -$1.8M | 0.13% | 174 |
|
|
2024
Q1 | $59.6M | Sell |
668,603
-862
| -0.1% | -$76.8K | 0.14% | 172 |
|
|
2023
Q4 | $55.1M | Buy |
669,465
+103,132
| +18% | +$8.5M | 0.13% | 185 |
|
|
2023
Q3 | $37.5M | Sell |
566,333
-33,104
| -6% | -$2.19M | 0.09% | 235 |
|
|
2023
Q2 | $43.6M | Sell |
599,437
-48,433
| -7% | -$3.52M | 0.1% | 221 |
|
|
2023
Q1 | $44.8M | Sell |
647,870
-67,309
| -9% | -$4.65M | 0.11% | 204 |
|
|
2022
Q4 | $40.9M | Buy |
715,179
+22,110
| +3% | +$1.27M | 0.11% | 217 |
|
|
2022
Q3 | $33.7M | Sell |
693,069
-49,988
| -7% | -$2.43M | 0.09% | 227 |
|
|
2022
Q2 | $40.6M | Sell |
743,057
-82,821
| -10% | -$4.53M | 0.1% | 215 |
|
|
2022
Q1 | $52.8M | Sell |
825,878
-4,405
| -0.5% | -$282K | 0.12% | 188 |
|
|
2021
Q4 | $71.3M | Sell |
830,283
-21,548
| -3% | -$1.85M | 0.15% | 158 |
|
|
2021
Q3 | $52M | Buy |
851,831
+59,595
| +8% | +$3.64M | 0.11% | 208 |
|
|
2021
Q2 | $57.1M | Buy |
792,236
+236,541
| +43% | +$17M | 0.12% | 200 |
|
|
2021
Q1 | $31.6M | Sell |
555,695
-35,337
| -6% | -$2.01M | 0.07% | 309 |
|
|
2020
Q4 | $32.4M | Sell |
591,032
-46,085
| -7% | -$2.53M | 0.07% | 316 |
|
|
2020
Q3 | $33.6M | Sell |
637,117
-144,647
| -19% | -$7.64M | 0.08% | 275 |
|
|
2020
Q2 | $36.8M | Sell |
781,764
-315,119
| -29% | -$14.8M | 0.09% | 239 |
|
|
2020
Q1 | $41.5M | Sell |
1,096,883
-470,904
| -30% | -$17.8M | 0.12% | 196 |
|
|
2019
Q4 | $74.7M | Buy |
1,567,787
+108,274
| +7% | +$5.16M | 0.18% | 129 |
|
|
2019
Q3 | $69.6M | Buy |
1,459,513
+1,320,565
| +950% | +$63M | 0.18% | 132 |
|
|
2019
Q2 | $6.4M | Buy |
138,948
+19,425
| +16% | +$895K | 0.02% | 621 |
|
|
2019
Q1 | $6.28M | Buy |
119,523
+681
| +0.6% | +$35.8K | 0.02% | 603 |
|
|
2018
Q4 | $5.08M | Buy |
118,842
+9,361
| +9% | +$400K | 0.02% | 622 |
|
|
2018
Q3 | $5.84M | Sell |
109,481
-202,772
| -65% | -$10.8M | 0.02% | 628 |
|
|
2018
Q2 | $18.5M | Buy |
312,253
+18,862
| +6% | +$1.12M | 0.03% | 573 |
|
|
2018
Q1 | $18.7M | Sell |
293,391
-4,294
| -1% | -$273K | 0.03% | 549 |
|
|
2017
Q4 | $18.2M | Sell |
297,685
-245
| -0.1% | -$15K | 0.03% | 560 |
|
|
2017
Q3 | $17.7M | Buy |
297,930
+11,452
| +4% | +$681K | 0.03% | 547 |
|
|
2017
Q2 | $16.1M | Sell |
286,478
-313
| -0.1% | -$17.6K | 0.03% | 572 |
|
|
2017
Q1 | $14.7M | Sell |
286,791
-4,409
| -2% | -$226K | 0.03% | 585 |
|
|
2016
Q4 | $13.8M | Sell |
291,200
-9,006
| -3% | -$426K | 0.03% | 587 |
|
|
2016
Q3 | $14.8M | Buy |
300,206
+3,280
| +1% | +$162K | 0.03% | 565 |
|
|
2016
Q2 | $13.1M | Buy |
+296,926
| New | +$13.1M | 0.03% | 575 |
|
|
2015
Q1 | – | Sell |
-145,000
| Closed | -$4.09M | – | 774 |
|
|
2014
Q4 | $4.09M | Buy |
145,000
+22,000
| +18% | +$621K | 0.01% | 687 |
|
|
2014
Q3 | $2.91M | Buy |
+123,000
| New | +$2.91M | 0.01% | 687 |
|