Crawford Investment Counsel’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 | $1.15M | Sell |
17,470
-3,390
| -16% | -$222K | 0.02% | 203 |
|
|
2025
Q1 | $1.36M | Buy |
20,860
+2,316
| +12% | +$151K | 0.02% | 204 |
|
|
2024
Q4 | $1.26M | Buy |
18,544
+455
| +3% | +$31K | 0.02% | 198 |
|
|
2024
Q3 | $1.62M | Sell |
18,089
-593
| -3% | -$53.3K | 0.03% | 189 |
|
|
2024
Q2 | $1.53M | Sell |
18,682
-590
| -3% | -$48.3K | 0.03% | 181 |
|
|
2024
Q1 | $1.72M | Sell |
19,272
-443
| -2% | -$39.6K | 0.03% | 172 |
|
|
2023
Q4 | $1.63M | Sell |
19,715
-367
| -2% | -$30.3K | 0.03% | 169 |
|
|
2023
Q3 | $1.33M | Sell |
20,082
-80
| -0.4% | -$5.29K | 0.03% | 177 |
|
|
2023
Q2 | $1.47M | Buy |
20,162
+470
| +2% | +$34.2K | 0.03% | 176 |
|
|
2023
Q1 | $1.36M | Buy |
19,692
+2,050
| +12% | +$142K | 0.03% | 177 |
|
|
2022
Q4 | $1.01M | Buy |
17,642
+227
| +1% | +$13K | 0.02% | 187 |
|
|
2022
Q3 | $846K | Buy |
17,415
+230
| +1% | +$11.2K | 0.02% | 195 |
|
|
2022
Q2 | $940K | Buy |
17,185
+260
| +2% | +$14.2K | 0.02% | 198 |
|
|
2022
Q1 | $1.08M | Sell |
16,925
-1,740
| -9% | -$111K | 0.02% | 199 |
|
|
2021
Q4 | $1.6M | Sell |
18,665
-190
| -1% | -$16.3K | 0.03% | 187 |
|
|
2021
Q3 | $1.15M | Buy |
18,855
+50
| +0.3% | +$3.05K | 0.02% | 193 |
|
|
2021
Q2 | $1.36M | Buy |
18,805
+3,195
| +20% | +$230K | 0.03% | 186 |
|
|
2021
Q1 | $1.06M | Buy |
15,610
+150
| +1% | +$10.1K | 0.02% | 183 |
|
|
2020
Q4 | $848K | Sell |
15,460
-2,770
| -15% | -$152K | 0.02% | 184 |
|
|
2020
Q3 | $963K | Buy |
18,230
+110
| +0.6% | +$5.81K | 0.03% | 177 |
|
|
2020
Q2 | $854K | Sell |
18,120
-60
| -0.3% | -$2.83K | 0.02% | 178 |
|
|
2020
Q1 | $687K | Buy |
18,180
+260
| +1% | +$9.83K | 0.02% | 181 |
|
|
2019
Q4 | $854K | Buy |
17,920
+180
| +1% | +$8.58K | 0.02% | 189 |
|
|
2019
Q3 | $846K | Buy |
17,740
+10
| +0.1% | +$477 | 0.02% | 187 |
|
|
2019
Q2 | $836K | Buy |
17,730
+200
| +1% | +$9.43K | 0.02% | 182 |
|
|
2019
Q1 | $935K | Buy |
17,530
+260
| +2% | +$13.9K | 0.03% | 177 |
|
|
2018
Q4 | $737K | Buy |
17,270
+6,240
| +57% | +$266K | 0.03% | 178 |
|
|
2018
Q3 | $589K | Hold |
11,030
| – | – | 0.02% | 194 |
|
|
2018
Q2 | $652K | Sell |
11,030
-2,380
| -18% | -$141K | 0.02% | 184 |
|
|
2018
Q1 | $853K | Hold |
13,410
| – | – | 0.03% | 175 |
|
|
2017
Q4 | $822K | Sell |
13,410
-2,420
| -15% | -$148K | 0.03% | 178 |
|
|
2017
Q3 | $941K | Sell |
15,830
-650
| -4% | -$38.6K | 0.03% | 169 |
|
|
2017
Q2 | $928K | Hold |
16,480
| – | – | 0.03% | 162 |
|
|
2017
Q1 | $843K | Sell |
16,480
-1,000
| -6% | -$51.2K | 0.03% | 165 |
|
|
2016
Q4 | $828K | Sell |
17,480
-650
| -4% | -$30.8K | 0.03% | 174 |
|
|
2016
Q3 | $896K | Sell |
18,130
-117,110
| -87% | -$5.79M | 0.03% | 171 |
|
|
2016
Q2 | $5.96M | Sell |
135,240
-10,550
| -7% | -$465K | 0.24% | 72 |
|
|
2016
Q1 | $5.56M | Buy |
145,790
+4,120
| +3% | +$157K | 0.23% | 72 |
|
|
2015
Q4 | $5.43M | Sell |
141,670
-6,000
| -4% | -$230K | 0.24% | 72 |
|
|
2015
Q3 | $4.81M | Sell |
147,670
-99,940
| -40% | -$3.26M | 0.21% | 71 |
|
|
2015
Q2 | $8.91M | Sell |
247,610
-163,980
| -40% | -$5.9M | 0.34% | 49 |
|
|
2015
Q1 | $13.5M | Buy |
411,590
+13,360
| +3% | +$439K | 0.49% | 35 |
|
|
2014
Q4 | $11.2M | Buy |
398,230
+14,540
| +4% | +$410K | 0.4% | 39 |
|
|
2014
Q3 | $9.07M | Buy |
383,690
+82,530
| +27% | +$1.95M | 0.33% | 42 |
|
|
2014
Q2 | $7.47M | Sell |
301,160
-14,560
| -5% | -$361K | 0.26% | 45 |
|
|
2014
Q1 | $7.27M | Sell |
315,720
-19,870
| -6% | -$457K | 0.26% | 47 |
|
|
2013
Q4 | $9.05M | Sell |
335,590
-54,960
| -14% | -$1.48M | 0.33% | 43 |
|
|
2013
Q3 | $8.83M | Sell |
390,550
-40,430
| -9% | -$914K | 0.35% | 39 |
|
|
2013
Q2 | $7.82M | Buy |
+430,980
| New | +$7.82M | 0.32% | 41 |
|