Northwestern Mutual Investment Management Company’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 | $243K | Sell |
3,708
-48
| -1% | -$3.15K | ﹤0.01% | 859 |
|
2025
Q1 | $245K | Sell |
3,756
-26
| -0.7% | -$1.7K | ﹤0.01% | 862 |
|
2024
Q4 | $258K | Sell |
3,782
-20
| -0.5% | -$1.36K | 0.01% | 856 |
|
2024
Q3 | $342K | Sell |
3,802
-42
| -1% | -$3.77K | 0.01% | 831 |
|
2024
Q2 | $314K | Sell |
3,844
-54
| -1% | -$4.42K | 0.01% | 835 |
|
2024
Q1 | $349K | Buy |
3,898
+11
| +0.3% | +$984 | 0.01% | 828 |
|
2023
Q4 | $320K | Sell |
3,887
-46
| -1% | -$3.79K | 0.01% | 840 |
|
2023
Q3 | $260K | Buy |
3,933
+5
| +0.1% | +$331 | 0.01% | 847 |
|
2023
Q2 | $286K | Sell |
3,928
-60
| -2% | -$4.37K | 0.01% | 848 |
|
2023
Q1 | $276K | Buy |
3,988
+12
| +0.3% | +$830 | 0.01% | 843 |
|
2022
Q4 | $228K | Sell |
3,976
-795
| -17% | -$45.5K | 0.01% | 822 |
|
2022
Q3 | $232K | Sell |
4,771
-426
| -8% | -$20.7K | 0.01% | 858 |
|
2022
Q2 | $284K | Sell |
5,197
-30
| -0.6% | -$1.64K | 0.01% | 858 |
|
2022
Q1 | $334K | Sell |
5,227
-765
| -13% | -$48.9K | 0.01% | 868 |
|
2021
Q4 | $514K | Sell |
5,992
-58
| -1% | -$4.98K | 0.01% | 806 |
|
2021
Q3 | $369K | Sell |
6,050
-57
| -0.9% | -$3.48K | 0.01% | 858 |
|
2021
Q2 | $440K | Sell |
6,107
-33
| -0.5% | -$2.38K | 0.01% | 826 |
|
2021
Q1 | $415K | Sell |
6,140
-1,291
| -17% | -$87.3K | 0.01% | 833 |
|
2020
Q4 | $407K | Buy |
7,431
+9
| +0.1% | +$493 | 0.01% | 864 |
|
2020
Q3 | $350K | Hold |
7,422
| – | – | ﹤0.01% | 860 |
|
2020
Q2 | $350K | Buy |
7,422
+338
| +5% | +$15.9K | ﹤0.01% | 862 |
|
2020
Q1 | $268K | Buy |
7,084
+1,760
| +33% | +$66.6K | ﹤0.01% | 847 |
|
2019
Q4 | $254K | Buy |
5,324
+55
| +1% | +$2.62K | ﹤0.01% | 888 |
|
2019
Q3 | $251K | Sell |
5,269
-84
| -2% | -$4K | 0.01% | 882 |
|
2019
Q2 | $252K | Sell |
5,353
-16,195
| -75% | -$762K | 0.01% | 877 |
|
2019
Q1 | $1.15M | Sell |
21,548
-163
| -0.8% | -$8.69K | 0.02% | 538 |
|
2018
Q4 | $927K | Sell |
21,711
-3,583
| -14% | -$153K | 0.02% | 580 |
|
2018
Q3 | $1.35M | Sell |
25,294
-2,487
| -9% | -$133K | 0.02% | 534 |
|
2018
Q2 | $1.64M | Buy |
27,781
+1,303
| +5% | +$77.1K | 0.02% | 497 |
|
2018
Q1 | $1.68M | Sell |
26,478
-6,458
| -20% | -$411K | 0.03% | 484 |
|
2017
Q4 | $2.02M | Buy |
32,936
+109
| +0.3% | +$6.68K | 0.03% | 444 |
|
2017
Q3 | $1.95M | Buy |
32,827
+7,476
| +29% | +$444K | 0.03% | 441 |
|
2017
Q2 | $1.43M | Sell |
25,351
-29
| -0.1% | -$1.63K | 0.02% | 496 |
|
2017
Q1 | $1.3M | Sell |
25,380
-75
| -0.3% | -$3.84K | 0.02% | 501 |
|
2016
Q4 | $1.21M | Sell |
25,455
-77
| -0.3% | -$3.65K | 0.02% | 419 |
|
2016
Q3 | $1.26M | Sell |
25,532
-168
| -0.7% | -$8.3K | 0.03% | 360 |
|
2016
Q2 | $1.13M | Sell |
25,700
-68
| -0.3% | -$3K | 0.02% | 252 |
|
2016
Q1 | $983K | Buy |
25,768
+8,242
| +47% | +$314K | 0.02% | 294 |
|
2015
Q4 | $671K | Buy |
17,526
+46
| +0.3% | +$1.76K | 0.01% | 468 |
|
2015
Q3 | $570K | Hold |
17,480
| – | – | 0.01% | 505 |
|
2015
Q2 | $629K | Buy |
17,480
+9,920
| +131% | +$357K | 0.01% | 520 |
|
2015
Q1 | $248K | Buy |
+7,560
| New | +$248K | 0.01% | 735 |
|