FRM
Fox Run Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
28,578
+8,645
| +43% | +$567K | 0.31% | 44 |
|
|
2025
Q1 | $1.3M | Buy |
+19,933
| New | +$1.3M | 0.2% | 114 |
|
|
2024
Q2 | – | Sell |
-4,949
| Closed | -$443K | – | 761 |
|
|
2024
Q1 | $443K | Buy |
+4,949
| New | +$443K | 0.1% | 417 |
|
|
2022
Q3 | – | Sell |
-7,041
| Closed | -$385K | – | 593 |
|
|
2022
Q2 | $385K | Buy |
7,041
+2,792
| +66% | +$153K | 0.19% | 211 |
|
|
2022
Q1 | $271K | Buy |
+4,249
| New | +$271K | 0.15% | 308 |
|
|
2021
Q4 | – | Sell |
-9,129
| Closed | -$558K | – | 466 |
|
|
2021
Q3 | $558K | Buy |
+9,129
| New | +$558K | 0.35% | 59 |
|
|
2020
Q4 | – | Sell |
-4,012
| Closed | -$212K | – | 189 |
|
|
2020
Q3 | $212K | Buy |
+4,012
| New | +$212K | 0.53% | 107 |
|
|
2018
Q3 | – | Sell |
-6,853
| Closed | -$405K | – | 562 |
|
|
2018
Q2 | $405K | Buy |
+6,853
| New | +$405K | 0.13% | 324 |
|
|
2017
Q3 | – | Sell |
-13,900
| Closed | -$783K | – | 656 |
|
|
2017
Q2 | $783K | Buy |
13,900
+6,600
| +90% | +$372K | 0.27% | 96 |
|
|
2017
Q1 | $373K | Buy |
+7,300
| New | +$373K | 0.15% | 288 |
|