Nuveen Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21.1M | Sell |
309,549
-169,130
| -35% | -$11.5M | 0.01% | 1163 |
|
|
2024
Q3 | $43M | Sell |
478,679
-10,190
| -2% | -$915K | 0.01% | 725 |
|
|
2024
Q2 | $40M | Buy |
488,869
+1,875
| +0.4% | +$153K | 0.01% | 731 |
|
|
2024
Q1 | $43.6M | Sell |
486,994
-3,916
| -0.8% | -$350K | 0.01% | 698 |
|
|
2023
Q4 | $40.5M | Buy |
490,910
+132,479
| +37% | +$10.9M | 0.01% | 709 |
|
|
2023
Q3 | $23.7M | Sell |
358,431
-7,848
| -2% | -$519K | 0.01% | 941 |
|
|
2023
Q2 | $26.7M | Sell |
366,279
-17,368
| -5% | -$1.26M | 0.01% | 890 |
|
|
2023
Q1 | $26.5M | Sell |
383,647
-1,414
| -0.4% | -$97.8K | 0.01% | 865 |
|
|
2022
Q4 | $22M | Sell |
385,061
-4,790
| -1% | -$274K | 0.01% | 973 |
|
|
2022
Q3 | $18.9M | Sell |
389,851
-10,399
| -3% | -$505K | 0.01% | 1047 |
|
|
2022
Q2 | $21.9M | Buy |
400,250
+14,268
| +4% | +$780K | 0.01% | 994 |
|
|
2022
Q1 | $26.2M | Sell |
385,982
-8,911
| -2% | -$605K | 0.01% | 1018 |
|
|
2021
Q4 | $33.9M | Sell |
394,893
-31,160
| -7% | -$2.68M | 0.01% | 914 |
|
|
2021
Q3 | $26M | Sell |
426,053
-48,847
| -10% | -$2.98M | 0.01% | 1088 |
|
|
2021
Q2 | $34.2M | Sell |
474,900
-3,510
| -0.7% | -$253K | 0.01% | 977 |
|
|
2021
Q1 | $32.3M | Sell |
478,410
-1,267,585
| -73% | -$85.7M | 0.01% | 989 |
|
|
2020
Q4 | $95.7M | Buy |
1,745,995
+1,211,527
| +227% | +$66.4M | 0.03% | 437 |
|
|
2020
Q3 | $28.2M | Buy |
534,468
+25,590
| +5% | +$1.35M | 0.01% | 862 |
|
|
2020
Q2 | $24M | Sell |
508,878
-13,592
| -3% | -$640K | 0.01% | 926 |
|
|
2020
Q1 | $19.8M | Buy |
522,470
+6,143
| +1% | +$232K | 0.01% | 909 |
|
|
2019
Q4 | $24.6M | Sell |
516,327
-31,128
| -6% | -$1.48M | 0.01% | 1052 |
|
|
2019
Q3 | $26.1M | Sell |
547,455
-10,554
| -2% | -$504K | 0.01% | 988 |
|
|
2019
Q2 | $26.3M | Buy |
558,009
+554,147
| +14,349% | +$26.1M | 0.01% | 997 |
|
|
2019
Q1 | $206K | Buy |
+3,862
| New | +$206K | ﹤0.01% | 990 |
|
|
2018
Q4 | – | Sell |
-3,789
| Closed | -$202K | – | 985 |
|
|
2018
Q3 | $202K | Sell |
3,789
-8
| -0.2% | -$426 | ﹤0.01% | 1001 |
|
|
2018
Q2 | $225K | Sell |
3,797
-643
| -14% | -$38.1K | ﹤0.01% | 985 |
|
|
2018
Q1 | $282K | Sell |
4,440
-121,200
| -96% | -$7.7M | ﹤0.01% | 987 |
|
|
2017
Q4 | $7.7M | Sell |
125,640
-75,464
| -38% | -$4.62M | 0.05% | 427 |
|
|
2017
Q3 | $12M | Sell |
201,104
-10,420
| -5% | -$619K | 0.08% | 358 |
|
|
2017
Q2 | $11.9M | Sell |
211,524
-70,454
| -25% | -$3.97M | 0.08% | 363 |
|
|
2017
Q1 | $14.4M | Sell |
281,978
-48,432
| -15% | -$2.48M | 0.09% | 327 |
|
|
2016
Q4 | $15.6M | Sell |
330,410
-31,800
| -9% | -$1.51M | 0.08% | 315 |
|
|
2016
Q3 | $17.9M | Sell |
362,210
-11,932
| -3% | -$589K | 0.1% | 225 |
|
|
2016
Q2 | $16.5M | Buy |
374,142
+311,548
| +498% | +$13.7M | 0.1% | 248 |
|
|
2016
Q1 | $2.39K | Hold |
62,594
| – | – | 0.01% | 681 |
|
|
2015
Q4 | $2.4K | Buy |
62,594
+1,110
| +2% | +$43 | 0.01% | 696 |
|
|
2015
Q3 | $2K | Hold |
61,484
| – | – | 0.01% | 746 |
|
|
2015
Q2 | $2.21K | Hold |
61,484
| – | – | 0.01% | 774 |
|
|
2015
Q1 | $2.02M | Sell |
61,484
-1,886
| -3% | -$61.9K | 0.01% | 817 |
|
|
2014
Q4 | $1.79M | Hold |
63,370
| – | – | 0.01% | 851 |
|
|
2014
Q3 | $1.5M | Buy |
63,370
+4,380
| +7% | +$104K | 0.01% | 900 |
|
|
2014
Q2 | $1.46M | Hold |
58,990
| – | – | 0.01% | 918 |
|
|
2014
Q1 | $1.36M | Sell |
58,990
-43,472
| -42% | -$1M | 0.01% | 932 |
|
|
2013
Q4 | $2.76M | Buy |
102,462
+43,544
| +74% | +$1.17M | 0.02% | 625 |
|
|
2013
Q3 | $1.33M | Sell |
58,918
-12,774
| -18% | -$289K | 0.01% | 896 |
|
|
2013
Q2 | $1.3M | Buy |
+71,692
| New | +$1.3M | 0.01% | 868 |
|