Foyston, Gordon, & Payne’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 | $4.05M | Buy |
61,806
+1,103
| +2% | +$72.3K | 0.92% | 33 |
|
|
2025
Q1 | $3.97M | Buy |
60,703
+1,192
| +2% | +$77.9K | 0.98% | 33 |
|
|
2024
Q4 | $4.06M | Buy |
59,511
+768
| +1% | +$52.4K | 1.08% | 31 |
|
|
2024
Q3 | $5.28M | Sell |
58,743
-14,718
| -20% | -$1.32M | 1.32% | 28 |
|
|
2024
Q2 | $6.01M | Sell |
73,461
-1,264
| -2% | -$103K | 1.48% | 24 |
|
|
2024
Q1 | $6.68M | Sell |
74,725
-2,071
| -3% | -$185K | 1.61% | 26 |
|
|
2023
Q4 | $6.33M | Sell |
76,796
-556
| -0.7% | -$45.8K | 1.59% | 24 |
|
|
2023
Q3 | $5.12M | Buy |
77,352
+1,869
| +2% | +$124K | 1.39% | 30 |
|
|
2023
Q2 | $5.49M | Sell |
75,483
-1,841
| -2% | -$134K | 1.44% | 29 |
|
|
2023
Q1 | $5.35M | Sell |
77,324
-30,247
| -28% | -$2.09M | 1.44% | 32 |
|
|
2022
Q4 | $6.16M | Buy |
107,571
+3,257
| +3% | +$186K | 1.7% | 28 |
|
|
2022
Q3 | $5.07M | Buy |
104,314
+19,053
| +22% | +$926K | 1.39% | 26 |
|
|
2022
Q2 | $5.7M | Buy |
85,261
+20,135
| +31% | +$1.35M | 1.65% | 22 |
|
|
2022
Q1 | $4.16M | Sell |
65,126
-9,467
| -13% | -$605K | 1.02% | 40 |
|
|
2021
Q4 | $6.4M | Sell |
74,593
-6,192
| -8% | -$532K | 1.49% | 26 |
|
|
2021
Q3 | $4.93M | Sell |
80,785
-6,195
| -7% | -$378K | 1.23% | 29 |
|
|
2021
Q2 | $6.27M | Sell |
86,980
-14,526
| -14% | -$1.05M | 1.49% | 23 |
|
|
2021
Q1 | $6.86M | Sell |
101,506
-5,128
| -5% | -$347K | 1.62% | 23 |
|
|
2020
Q4 | $5.85M | Sell |
106,634
-6,770
| -6% | -$371K | 1.41% | 24 |
|
|
2020
Q3 | $5.99M | Sell |
113,404
-2,811
| -2% | -$148K | 1.55% | 23 |
|
|
2020
Q2 | $5.48M | Sell |
116,215
-10,702
| -8% | -$504K | 1.34% | 25 |
|
|
2020
Q1 | $4.8M | Buy |
+126,917
| New | +$4.8M | 1.25% | 27 |
|