Nissay Asset Management’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 | – | Sell |
-15,114
| Closed | -$988K | – | 699 |
|
|
2025
Q1 | $988K | Buy |
15,114
+91
| +0.6% | +$5.95K | 0.01% | 628 |
|
|
2024
Q4 | $1.03M | Sell |
15,023
-48
| -0.3% | -$3.29K | 0.01% | 639 |
|
|
2024
Q3 | $1.35M | Buy |
15,071
+353
| +2% | +$31.7K | 0.01% | 603 |
|
|
2024
Q2 | $1.2M | Buy |
14,718
+521
| +4% | +$42.6K | 0.01% | 604 |
|
|
2024
Q1 | $1.27M | Buy |
14,197
+24
| +0.2% | +$2.15K | 0.01% | 600 |
|
|
2023
Q4 | $1.17M | Buy |
14,173
+412
| +3% | +$34K | 0.01% | 590 |
|
|
2023
Q3 | $910K | Buy |
13,761
+364
| +3% | +$24.1K | 0.01% | 625 |
|
|
2023
Q2 | $975K | Sell |
13,397
-908
| -6% | -$66.1K | 0.01% | 611 |
|
|
2023
Q1 | $989K | Sell |
14,305
-684
| -5% | -$47.3K | 0.01% | 604 |
|
|
2022
Q4 | $858K | Sell |
14,989
-1,282
| -8% | -$73.4K | 0.01% | 626 |
|
|
2022
Q3 | $790K | Buy |
16,271
+340
| +2% | +$16.5K | 0.01% | 625 |
|
|
2022
Q2 | $871K | Sell |
15,931
-23
| -0.1% | -$1.26K | 0.01% | 607 |
|
|
2022
Q1 | $1.02M | Buy |
15,954
+406
| +3% | +$25.9K | 0.01% | 606 |
|
|
2021
Q4 | $1.34M | Buy |
15,548
+3
| +0% | +$258 | 0.01% | 587 |
|
|
2021
Q3 | $949K | Sell |
15,545
-24,282
| -61% | -$1.48M | 0.01% | 629 |
|
|
2021
Q2 | $2.87M | Buy |
39,827
+2,579
| +7% | +$186K | 0.03% | 360 |
|
|
2021
Q1 | $2.52M | Sell |
37,248
-333
| -0.9% | -$22.5K | 0.02% | 367 |
|
|
2020
Q4 | $2.06M | Buy |
37,581
+20,812
| +124% | +$1.14M | 0.03% | 388 |
|
|
2020
Q3 | $885K | Sell |
16,769
-214
| -1% | -$11.3K | 0.02% | 569 |
|
|
2020
Q2 | $800K | Buy |
16,983
+1,735
| +11% | +$81.7K | 0.02% | 574 |
|
|
2020
Q1 | $577K | Buy |
15,248
+131
| +0.9% | +$4.96K | 0.01% | 556 |
|
|
2019
Q4 | $720K | Sell |
15,117
-497
| -3% | -$23.7K | 0.02% | 610 |
|
|
2019
Q3 | $745K | Sell |
15,614
-28,926
| -65% | -$1.38M | 0.02% | 571 |
|
|
2019
Q2 | $2.1M | Sell |
44,540
-83,616
| -65% | -$3.94M | 0.05% | 358 |
|
|
2019
Q1 | $6.83M | Buy |
128,156
+3,000
| +2% | +$160K | 0.18% | 133 |
|
|
2018
Q4 | $5.34M | Sell |
125,156
-22,291
| -15% | -$952K | 0.16% | 148 |
|
|
2018
Q3 | $7.87M | Buy |
147,447
+82,241
| +126% | +$4.39M | 0.21% | 117 |
|
|
2018
Q2 | $3.86M | Buy |
65,206
+51,042
| +360% | +$3.02M | 0.11% | 222 |
|
|
2018
Q1 | $901K | Buy |
14,164
+208
| +1% | +$13.2K | 0.03% | 460 |
|
|
2017
Q4 | $854K | Buy |
+13,956
| New | +$854K | 0.03% | 487 |
|