HRT Financial’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 | $6.22M | Sell |
94,270
-8,165
| -8% | -$588K | 0.02% | 876 |
|
|
2025
Q4 | $6.85M | Sell |
102,435
-40,991
| -29% | -$2.77M | 0.03% | 627 |
|
|
2025
Q3 | $10.5M | Sell |
143,426
-54,570
| -28% | -$3.89M | 0.05% | 380 |
|
|
2025
Q2 | $13M | Buy |
+197,996
| New | +$13M | 0.07% | 240 |
|
|
2025
Q1 | – | Sell |
-16,581
| Closed | -$1.13M | – | 2487 |
|
|
2024
Q4 | $1.13M | Buy |
+16,581
| New | +$1.26M | 0.01% | 1011 |
|
|
2024
Q2 | – | Sell |
-5,176
| Closed | -$463K | – | 2181 |
|
|
2024
Q1 | $463K | Sell |
5,176
-52,459
| -91% | -$4.33M | ﹤0.01% | 1306 |
|
|
2023
Q4 | $4.75M | Buy |
+57,635
| New | +$4.25M | 0.04% | 316 |
|
|
2023
Q3 | – | Sell |
-10,009
| Closed | -$728K | – | 2368 |
|
|
2023
Q2 | $728K | Sell |
10,009
-11,084
| -53% | -$759K | 0.01% | 1145 |
|
|
2023
Q1 | $1.46M | Buy |
+21,093
| New | +$1.37M | 0.02% | 758 |
|
|
2022
Q4 | – | Sell |
-67,963
| Closed | -$3.3M | – | 2442 |
|
|
2022
Q3 | $3.3M | Buy |
67,963
+23,689
| +54% | +$1.36M | 0.04% | 419 |
|
|
2022
Q2 | $2.42M | Buy |
44,274
+20,471
| +86% | +$1.23M | 0.03% | 492 |
|
|
2022
Q1 | $1.52M | Buy |
+23,803
| New | +$1.73M | 0.01% | 774 |
|
|
2021
Q4 | – | Sell |
-21,803
| Closed | -$1.33M | – | 3138 |
|
|
2021
Q3 | $1.33M | Buy |
+21,803
| New | +$1.52M | 0.01% | 1029 |
|
|
2020
Q3 | – | Sell |
-19,111
| Closed | -$900K | – | 1873 |
|
|
2020
Q2 | $900K | Buy |
+19,111
| New | +$835K | 0.03% | 578 |
|
|
2020
Q1 | – | Sell |
-26,618
| Closed | -$1.27M | – | 756 |
|
|
2019
Q4 | $1.27M | Buy |
+26,618
| New | +$1.29M | 0.06% | 272 |
|
|
2019
Q3 | – | Sell |
-14,732
| Closed | -$694K | – | 1382 |
|
|
2019
Q2 | $694K | Buy |
+14,732
| New | +$722K | 0.05% | 342 |
|
|
2019
Q1 | – | Sell |
-19,651
| Closed | -$839K | – | 502 |
|
|
2018
Q4 | $839K | Buy |
+19,651
| New | +$904K | 0.13% | 144 |
|
Other funds holding AOS
VCM
VPM
