Manchester Capital Management’s A.O. Smith AOS Stock Holding History

Manchester Capital Management’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	$7.02K	Sell	107 -31	-22%	-$2.03K	﹤0.01%	864
2025 Q1	$9.02K	Sell	138 -11,440	-99%	-$748K	﹤0.01%	833
2024 Q4	$790K	Sell	11,578 -12	-0.1%	-$819	0.09%	140
2024 Q3	$1.04M	Buy	11,590 +38	+0.3%	+$3.41K	0.12%	114
2024 Q2	$945K	Buy	11,552 +18	+0.2%	+$1.47K	0.11%	116
2024 Q1	$1.03M	Buy	11,534 +6	+0.1%	+$537	0.13%	109
2023 Q4	$950K	Buy	11,528 +9	+0.1%	+$742	0.13%	104
2023 Q3	$762K	Buy	11,519 +2	+0%	+$132	0.11%	112
2023 Q2	$838K	Buy	11,517 +4	+0%	+$291	0.11%	109
2023 Q1	$796K	Hold	11,513	–	–	0.1%	123
2022 Q4	$659K	Hold	11,513	–	–	0.1%	126
2022 Q3	$559K	Sell	11,513 -11	-0.1%	-$534	0.1%	115
2022 Q2	$630K	Sell	11,524 -19	-0.2%	-$1.04K	0.11%	108
2022 Q1	$737K	Buy	11,543 +18	+0.2%	+$1.15K	0.11%	115
2021 Q4	$989K	Sell	11,525 -6	-0.1%	-$515	0.13%	100
2021 Q3	$704K	Sell	11,531 -8,332	-42%	-$509K	0.1%	131
2021 Q2	$1.43M	Buy	19,863 +3	+0%	+$216	0.2%	77
2021 Q1	$1.34M	Sell	19,860 -4	-0%	-$270	0.2%	77
2020 Q4	$1.09M	Buy	19,864 +9	+0%	+$493	0.17%	86
2020 Q3	$1.05M	Buy	19,855 +4	+0%	+$211	0.16%	80
2020 Q2	$935K	Buy	19,851 +5,000	+34%	+$236K	0.13%	99
2020 Q1	$562K	Sell	14,851 -244	-2%	-$9.23K	0.09%	123
2019 Q4	$719K	Hold	15,095	–	–	0.08%	135
2019 Q3	$720K	Hold	15,095	–	–	0.08%	129
2019 Q2	$712K	Buy	15,095 +100	+0.7%	+$4.72K	0.09%	123
2019 Q1	$800K	Hold	14,995	–	–	0.1%	109
2018 Q4	$887K	Hold	14,995	–	–	0.14%	79
2018 Q3	$800K	Hold	14,995	–	–	0.11%	96
2018 Q2	$887K	Hold	14,995	–	–	0.13%	80
2018 Q1	$954K	Hold	14,995	–	–	0.15%	63
2017 Q4	$919K	Hold	14,995	–	–	0.14%	77
2017 Q3	$891K	Sell	14,995 -1,860	-11%	-$111K	0.14%	63
2017 Q2	$949K	Sell	16,855 -1,785	-10%	-$101K	0.15%	60
2017 Q1	$954K	Hold	18,640	–	–	0.15%	56
2016 Q4	$883K	Hold	18,640	–	–	0.13%	67
2016 Q3	$921K	Sell	18,640 -20	-0.1%	-$988	0.14%	65
2016 Q2	$822K	Hold	18,660	–	–	0.12%	83
2016 Q1	$712K	Hold	18,660	–	–	0.1%	87
2015 Q4	$715K	Hold	18,660	–	–	0.1%	91
2015 Q3	$608K	Hold	18,660	–	–	0.1%	84
2015 Q2	$672K	Sell	18,660 -3,020	-14%	-$109K	0.11%	90
2015 Q1	$711K	Sell	21,680 -43,000	-66%	-$1.41M	0.11%	81
2014 Q4	$1.82M	Sell	64,680 -40	-0.1%	-$1.13K	0.23%	37
2014 Q3	$1.53M	Buy	64,720 +58	+0.1%	+$1.37K	0.2%	41
2014 Q2	$1.6M	Sell	64,662 -4,920	-7%	-$122K	0.21%	46
2014 Q1	$1.6M	Sell	69,582 -1,134	-2%	-$26.1K	0.26%	41
2013 Q4	$1.91M	Hold	70,716	–	–	0.3%	39
2013 Q3	$1.6M	Sell	70,716 -132	-0.2%	-$2.98K	0.27%	40
2013 Q2	$1.29M	Buy	+70,848	New	+$1.29M	0.24%	46