Harfst & Associates’s A.O. Smith AOS Stock Holding History

Harfst & Associates’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,439	Closed	-$944K	–	101
2025 Q1	$944K	Sell	14,439 -17,826	-55%	-$1.17M	0.22%	55
2024 Q4	$2.2M	Buy	32,265 +3,291	+11%	+$224K	0.46%	45
2024 Q3	$2.6M	Sell	28,974 -36	-0.1%	-$3.23K	0.58%	31
2024 Q2	$2.37M	Buy	29,010 +2	+0%	+$164	0.55%	29
2024 Q1	$2.6M	Sell	29,008 -314	-1%	-$28.1K	0.62%	28
2023 Q4	$2.42M	Sell	29,322 -673	-2%	-$55.5K	0.64%	30
2023 Q3	$1.98M	Sell	29,995 -102	-0.3%	-$6.75K	0.56%	41
2023 Q2	$2.19M	Buy	30,097 +6,405	+27%	+$466K	0.58%	36
2023 Q1	$1.64M	Buy	23,692 +2	+0%	+$138	0.47%	46
2022 Q4	$1.36M	Buy	23,690 +531	+2%	+$30.4K	0.39%	51
2022 Q3	$1.13M	Sell	23,159 -3,863	-14%	-$188K	0.34%	62
2022 Q2	$1.48M	Sell	27,022 -5,602	-17%	-$306K	0.42%	43
2022 Q1	$2.08M	Buy	32,624 +5,241	+19%	+$335K	0.48%	30
2021 Q4	$2.35M	Sell	27,383 -472	-2%	-$40.5K	0.6%	26
2021 Q3	$1.7M	Buy	27,855 +1,322	+5%	+$80.7K	0.47%	33
2021 Q2	$1.91M	Sell	26,533 -1,887	-7%	-$136K	0.55%	28
2021 Q1	$1.92M	Buy	28,420 +11,992	+73%	+$811K	0.58%	27
2020 Q4	$900K	Buy	16,428 +3,817	+30%	+$209K	0.33%	54
2020 Q3	$665K	Sell	12,611 -429	-3%	-$22.6K	0.28%	57
2020 Q2	$614K	Sell	13,040 -244	-2%	-$11.5K	0.26%	52
2020 Q1	$502K	Buy	13,284 +917	+7%	+$34.7K	0.26%	57
2019 Q4	$589K	Buy	12,367 +688	+6%	+$32.8K	0.23%	61
2019 Q3	$557K	Buy	11,679 +408	+4%	+$19.5K	0.23%	60
2019 Q2	$531K	Buy	11,271 +1,118	+11%	+$52.7K	0.22%	64
2019 Q1	$541K	Buy	10,153 +1,981	+24%	+$106K	0.23%	57
2018 Q4	$348K	Buy	8,172 +971	+13%	+$41.3K	0.17%	66
2018 Q3	$384K	Buy	7,201 +397	+6%	+$21.2K	0.16%	58
2018 Q2	$402K	Buy	6,804 +84	+1%	+$4.96K	0.17%	51
2018 Q1	$427K	Buy	6,720 +233	+4%	+$14.8K	0.17%	49
2017 Q4	$397K	Buy	6,487 +172	+3%	+$10.5K	0.16%	51
2017 Q3	$375K	Buy	6,315 +35	+0.6%	+$2.08K	0.16%	50
2017 Q2	$353K	Buy	6,280 +2,443	+64%	+$137K	0.14%	55
2017 Q1	$196K	Buy	+3,837	New	+$196K	0.08%	75