Sumitomo Mitsui Trust Group’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
76,773
-229,871
| -75% | -$15.1M | ﹤0.01% | 718 |
|
|
2025
Q1 | $20M | Buy |
306,644
+14,543
| +5% | +$951K | 0.01% | 639 |
|
|
2024
Q4 | $19.9M | Buy |
292,101
+5,366
| +2% | +$366K | 0.01% | 646 |
|
|
2024
Q3 | $25.8M | Buy |
286,735
+13,010
| +5% | +$1.17M | 0.02% | 607 |
|
|
2024
Q2 | $22.4M | Sell |
273,725
-29,646
| -10% | -$2.42M | 0.02% | 614 |
|
|
2024
Q1 | $27.1M | Sell |
303,371
-10,340
| -3% | -$925K | 0.02% | 652 |
|
|
2023
Q4 | $25.9M | Sell |
313,711
-5,273
| -2% | -$435K | 0.02% | 653 |
|
|
2023
Q3 | $21.1M | Sell |
318,984
-8,731
| -3% | -$577K | 0.02% | 690 |
|
|
2023
Q2 | $23.9M | Sell |
327,715
-62,519
| -16% | -$4.55M | 0.02% | 671 |
|
|
2023
Q1 | $27M | Sell |
390,234
-5,708
| -1% | -$395K | 0.02% | 663 |
|
|
2022
Q4 | $22.7M | Buy |
395,942
+9,965
| +3% | +$570K | 0.02% | 689 |
|
|
2022
Q3 | $18.8M | Sell |
385,977
-1,431
| -0.4% | -$69.5K | 0.02% | 712 |
|
|
2022
Q2 | $21.2M | Buy |
387,408
+24,979
| +7% | +$1.37M | 0.02% | 711 |
|
|
2022
Q1 | $23.2M | Sell |
362,429
-7,094
| -2% | -$453K | 0.02% | 705 |
|
|
2021
Q4 | $31.7M | Sell |
369,523
-27,852
| -7% | -$2.39M | 0.02% | 647 |
|
|
2021
Q3 | $24.3M | Sell |
397,375
-7,437
| -2% | -$454K | 0.02% | 689 |
|
|
2021
Q2 | $29.2M | Sell |
404,812
-23,965
| -6% | -$1.73M | 0.02% | 677 |
|
|
2021
Q1 | $29M | Sell |
428,777
-59,957
| -12% | -$4.05M | 0.02% | 663 |
|
|
2020
Q4 | $26.8M | Sell |
488,734
-67,138
| -12% | -$3.68M | 0.02% | 671 |
|
|
2020
Q3 | $29.4M | Sell |
555,872
-37,156
| -6% | -$1.96M | 0.02% | 621 |
|
|
2020
Q2 | $27.9M | Sell |
593,028
-11,652
| -2% | -$549K | 0.02% | 629 |
|
|
2020
Q1 | $22.9M | Buy |
604,680
+28,189
| +5% | +$1.07M | 0.02% | 610 |
|
|
2019
Q4 | $27.5M | Sell |
576,491
-31,046
| -5% | -$1.48M | 0.02% | 627 |
|
|
2019
Q3 | $29M | Buy |
607,537
+2,930
| +0.5% | +$140K | 0.03% | 589 |
|
|
2019
Q2 | $28.5M | Sell |
604,607
-2,327
| -0.4% | -$110K | 0.03% | 590 |
|
|
2019
Q1 | $32.4M | Sell |
606,934
-4,375
| -0.7% | -$233K | 0.03% | 547 |
|
|
2018
Q4 | $26.1M | Buy |
611,309
+123,801
| +25% | +$5.29M | 0.03% | 554 |
|
|
2018
Q3 | $26M | Buy |
487,508
+13,288
| +3% | +$709K | 0.03% | 566 |
|
|
2018
Q2 | $28.1M | Buy |
474,220
+25,694
| +6% | +$1.52M | 0.03% | 542 |
|
|
2018
Q1 | $28.5M | Buy |
448,526
+17,167
| +4% | +$1.09M | 0.04% | 504 |
|
|
2017
Q4 | $26.4M | Buy |
431,359
+4,728
| +1% | +$290K | 0.03% | 542 |
|
|
2017
Q3 | $25.4M | Sell |
426,631
-11,969
| -3% | -$711K | 0.04% | 519 |
|
|
2017
Q2 | $24.7M | Sell |
438,600
-19,584
| -4% | -$1.1M | 0.04% | 529 |
|
|
2017
Q1 | $23.4M | Buy |
458,184
+6,879
| +2% | +$352K | 0.04% | 530 |
|
|
2016
Q4 | $21.4M | Buy |
451,305
+5,875
| +1% | +$278K | 0.03% | 530 |
|
|
2016
Q3 | $22M | Buy |
445,430
+9,584
| +2% | +$473K | 0.04% | 524 |
|
|
2016
Q2 | $19.2M | Buy |
+435,846
| New | +$19.2M | 0.03% | 539 |
|