Harvey Investment Company’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.86M | Buy |
73,650
+10,040
| +16% | +$724K | 0.53% | 40 |
|
|
2025
Q4 | $4.25M | Buy |
63,610
+21,490
| +51% | +$1.45M | 0.45% | 40 |
|
|
2025
Q3 | $3.09M | Buy |
42,120
+5,025
| +14% | +$359K | 0.33% | 44 |
|
|
2025
Q2 | $2.43M | Buy |
37,095
+14,820
| +67% | +$970K | 0.27% | 47 |
|
|
2025
Q1 | $1.46M | Buy |
22,275
+400
| +2% | +$27K | 0.16% | 61 |
|
|
2024
Q4 | $1.49M | Buy |
21,875
+2,240
| +11% | +$170K | 0.17% | 60 |
|
|
2024
Q3 | $1.76M | Buy |
19,635
+140
| +0.7% | +$11.6K | 0.2% | 55 |
|
|
2024
Q2 | $1.59M | Sell |
19,495
-260
| -1% | -$22K | 0.19% | 54 |
|
|
2024
Q1 | $1.77M | Sell |
19,755
-70
| -0.4% | -$5.77K | 0.2% | 53 |
|
|
2023
Q4 | $1.63M | Sell |
19,825
-300
| -1% | -$22.1K | 0.2% | 53 |
|
|
2023
Q3 | $1.33M | Hold |
20,125
| – | – | 0.17% | 55 |
|
|
2023
Q2 | $1.47M | Sell |
20,125
-555
| -3% | -$38K | 0.19% | 55 |
|
|
2023
Q1 | $1.43M | Sell |
20,680
-375
| -2% | -$24.4K | 0.18% | 56 |
|
|
2022
Q4 | $1.21M | Sell |
21,055
-5
| -0% | -$280 | 0.16% | 60 |
|
|
2022
Q3 | $1.02M | Buy |
21,060
+365
| +2% | +$21K | 0.15% | 60 |
|
|
2022
Q2 | $1.13M | Buy |
20,695
+1,460
| +8% | +$87.6K | 0.16% | 59 |
|
|
2022
Q1 | $1.23M | Sell |
19,235
-350
| -2% | -$25.5K | 0.15% | 60 |
|
|
2021
Q4 | $1.68M | Sell |
19,585
-2,050
| -9% | -$156K | 0.19% | 56 |
|
|
2021
Q3 | $1.32M | Sell |
21,635
-330
| -2% | -$23.1K | 0.17% | 60 |
|
|
2021
Q2 | $1.58M | Buy |
21,965
+130
| +0.6% | +$8.97K | 0.21% | 53 |
|
|
2021
Q1 | $1.48M | Sell |
21,835
-5,000
| -19% | -$304K | 0.21% | 54 |
|
|
2020
Q4 | $1.47M | Hold |
26,835
| – | – | 0.21% | 52 |
|
|
2020
Q3 | $1.42M | Buy |
26,835
+85
| +0.3% | +$4.24K | 0.22% | 51 |
|
|
2020
Q2 | $1.26M | Buy |
26,750
+180
| +0.7% | +$7.86K | 0.21% | 57 |
|
|
2020
Q1 | $1M | Buy |
26,570
+7,400
| +39% | +$315K | 0.2% | 61 |
|
|
2019
Q4 | $913K | Buy |
19,170
+5,770
| +43% | +$280K | 0.14% | 61 |
|
|
2019
Q3 | $639K | Buy |
13,400
+3,000
| +29% | +$139K | 0.11% | 65 |
|
|
2019
Q2 | $490K | Buy |
+10,400
| New | +$510K | 0.08% | 66 |
|
Other funds holding AOS
VCM
VPM
