SMDAM
Sumitomo Mitsui DS 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 | $209K | Sell |
3,185
-10,767
| -77% | -$706K | ﹤0.01% | 733 |
|
|
2025
Q1 | $912K | Buy |
13,952
+662
| +5% | +$43.3K | 0.01% | 639 |
|
|
2024
Q4 | $907K | Buy |
13,290
+62
| +0.5% | +$4.23K | 0.01% | 639 |
|
|
2024
Q3 | $1.19M | Buy |
13,228
+554
| +4% | +$49.8K | 0.01% | 598 |
|
|
2024
Q2 | $1.04M | Sell |
12,674
-13
| -0.1% | -$1.06K | 0.01% | 599 |
|
|
2024
Q1 | $1.13M | Sell |
12,687
-49
| -0.4% | -$4.38K | 0.01% | 574 |
|
|
2023
Q4 | $1.05M | Hold |
12,736
| – | – | 0.01% | 600 |
|
|
2023
Q3 | $842K | Buy |
12,736
+3,908
| +44% | +$258K | 0.01% | 595 |
|
|
2023
Q2 | $643K | Sell |
8,828
-134
| -1% | -$9.75K | 0.01% | 645 |
|
|
2023
Q1 | $620K | Buy |
8,962
+292
| +3% | +$20.2K | 0.01% | 635 |
|
|
2022
Q4 | $496K | Hold |
8,670
| – | – | 0.01% | 652 |
|
|
2022
Q3 | $421K | Buy |
8,670
+81
| +0.9% | +$3.93K | 0.01% | 659 |
|
|
2022
Q2 | $470K | Buy |
8,589
+115
| +1% | +$6.29K | 0.01% | 645 |
|
|
2022
Q1 | $541K | Buy |
8,474
+150
| +2% | +$9.58K | 0.01% | 644 |
|
|
2021
Q4 | $714K | Sell |
8,324
-80
| -1% | -$6.86K | 0.01% | 603 |
|
|
2021
Q3 | $513K | Sell |
8,404
-100
| -1% | -$6.1K | 0.01% | 650 |
|
|
2021
Q2 | $612K | Hold |
8,504
| – | – | 0.01% | 632 |
|
|
2021
Q1 | $574K | Sell |
8,504
-53
| -0.6% | -$3.58K | 0.02% | 616 |
|
|
2020
Q4 | $469K | Sell |
8,557
-56
| -0.7% | -$3.07K | 0.01% | 628 |
|
|
2020
Q3 | $454K | Buy |
8,613
+97
| +1% | +$5.11K | 0.01% | 587 |
|
|
2020
Q2 | $401K | Buy |
8,516
+90
| +1% | +$4.24K | 0.01% | 601 |
|
|
2020
Q1 | $318K | Sell |
8,426
-221
| -3% | -$8.34K | 0.01% | 588 |
|
|
2019
Q4 | $411K | Hold |
8,647
| – | – | 0.01% | 627 |
|
|
2019
Q3 | $412K | Buy |
8,647
+1,213
| +16% | +$57.8K | 0.02% | 592 |
|
|
2019
Q2 | $350K | Sell |
7,434
-2,246
| -23% | -$106K | 0.01% | 611 |
|
|
2019
Q1 | $516K | Hold |
9,680
| – | – | 0.01% | 665 |
|
|
2018
Q4 | $413K | Sell |
9,680
-33,371
| -78% | -$1.42M | 0.01% | 673 |
|
|
2018
Q3 | $2.3M | Sell |
43,051
-5,856
| -12% | -$312K | 0.04% | 334 |
|
|
2018
Q2 | $2.89M | Sell |
48,907
-1,267
| -3% | -$74.9K | 0.04% | 295 |
|
|
2018
Q1 | $3.19M | Buy |
50,174
+2,535
| +5% | +$161K | 0.05% | 283 |
|
|
2017
Q4 | $2.92M | Buy |
47,639
+36,527
| +329% | +$2.24M | 0.04% | 307 |
|
|
2017
Q3 | $660K | Buy |
11,112
+966
| +10% | +$57.4K | 0.01% | 598 |
|
|
2017
Q2 | $571K | Sell |
10,146
-1,582
| -13% | -$89K | 0.01% | 641 |
|
|
2017
Q1 | $600K | Buy |
11,728
+1,679
| +17% | +$85.9K | 0.01% | 630 |
|
|
2016
Q4 | $475K | Buy |
10,049
+5,042
| +101% | +$238K | 0.01% | 651 |
|
|
2016
Q3 | $494K | Hold |
5,007
| – | – | 0.01% | 621 |
|
|
2016
Q2 | $441K | Buy |
+5,007
| New | +$441K | 0.01% | 617 |
|
|
2015
Q1 | – | Sell |
-115,861
| Closed | -$6.54M | – | 710 |
|
|
2014
Q4 | $6.54M | Sell |
115,861
-6,332
| -5% | -$357K | 0.2% | 126 |
|
|
2014
Q3 | $5.78M | Sell |
122,193
-4,987
| -4% | -$236K | 0.18% | 139 |
|
|
2014
Q2 | $6.31M | Buy |
+127,180
| New | +$6.31M | 0.18% | 142 |
|