HRT Financial’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 | $13M | Buy |
+197,996
| New | +$13M | 0.06% | 187 |
|
|
2025
Q1 | – | Sell |
-16,581
| Closed | -$1.13M | – | 2252 |
|
|
2024
Q4 | $1.13M | Buy |
+16,581
| New | +$1.13M | 0.01% | 875 |
|
|
2024
Q2 | – | Sell |
-5,176
| Closed | -$463K | – | 2001 |
|
|
2024
Q1 | $463K | Sell |
5,176
-52,459
| -91% | -$4.69M | ﹤0.01% | 1242 |
|
|
2023
Q4 | $4.75M | Buy |
+57,635
| New | +$4.75M | 0.03% | 299 |
|
|
2023
Q3 | – | Sell |
-10,009
| Closed | -$728K | – | 2134 |
|
|
2023
Q2 | $728K | Sell |
10,009
-11,084
| -53% | -$806K | 0.01% | 1054 |
|
|
2023
Q1 | $1.46M | Buy |
+21,093
| New | +$1.46M | 0.02% | 718 |
|
|
2022
Q4 | – | Sell |
-67,963
| Closed | -$3.3M | – | 2244 |
|
|
2022
Q3 | $3.3M | Buy |
67,963
+23,689
| +54% | +$1.15M | 0.04% | 408 |
|
|
2022
Q2 | $2.42M | Buy |
44,274
+20,471
| +86% | +$1.12M | 0.03% | 484 |
|
|
2022
Q1 | $1.52M | Buy |
+23,803
| New | +$1.52M | 0.01% | 702 |
|
|
2021
Q4 | – | Sell |
-21,803
| Closed | -$1.33M | – | 2837 |
|
|
2021
Q3 | $1.33M | Buy |
+21,803
| New | +$1.33M | 0.01% | 921 |
|
|
2020
Q3 | – | Sell |
-19,111
| Closed | -$900K | – | 1782 |
|
|
2020
Q2 | $900K | Buy |
+19,111
| New | +$900K | 0.03% | 513 |
|
|
2020
Q1 | – | Sell |
-26,618
| Closed | -$1.27M | – | 623 |
|
|
2019
Q4 | $1.27M | Buy |
+26,618
| New | +$1.27M | 0.05% | 244 |
|
|
2019
Q3 | – | Sell |
-14,732
| Closed | -$694K | – | 1272 |
|
|
2019
Q2 | $694K | Buy |
+14,732
| New | +$694K | 0.04% | 326 |
|
|
2019
Q1 | – | Sell |
-19,651
| Closed | -$839K | – | 471 |
|
|
2018
Q4 | $839K | Buy |
+19,651
| New | +$839K | 0.12% | 136 |
|