Rafferty Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Buy |
10,502
+1,683
| +19% | +$110K | ﹤0.01% | 822 |
|
|
2025
Q1 | $576K | Sell |
8,819
-2,310
| -21% | -$151K | ﹤0.01% | 839 |
|
|
2024
Q4 | $759K | Buy |
11,129
+1,070
| +11% | +$73K | ﹤0.01% | 837 |
|
|
2024
Q3 | $904K | Sell |
10,059
-344
| -3% | -$30.9K | ﹤0.01% | 820 |
|
|
2024
Q2 | $851K | Buy |
10,403
+179
| +2% | +$14.6K | ﹤0.01% | 850 |
|
|
2024
Q1 | $915K | Sell |
10,224
-81
| -0.8% | -$7.25K | ﹤0.01% | 849 |
|
|
2023
Q4 | $850K | Buy |
10,305
+388
| +4% | +$32K | ﹤0.01% | 850 |
|
|
2023
Q3 | $656K | Buy |
9,917
+894
| +10% | +$59.1K | ﹤0.01% | 878 |
|
|
2023
Q2 | $657K | Buy |
9,023
+722
| +9% | +$52.5K | ﹤0.01% | 911 |
|
|
2023
Q1 | $574K | Buy |
8,301
+514
| +7% | +$35.5K | ﹤0.01% | 919 |
|
|
2022
Q4 | $446K | Buy |
+7,787
| New | +$446K | ﹤0.01% | 907 |
|
|
2021
Q3 | – | Sell |
-2,996
| Closed | -$216K | – | 1261 |
|
|
2021
Q2 | $216K | Buy |
+2,996
| New | +$216K | ﹤0.01% | 1219 |
|
|
2016
Q4 | – | Sell |
-13,232
| Closed | -$654K | – | 449 |
|
|
2016
Q3 | $654K | Buy |
+13,232
| New | +$654K | 0.02% | 290 |
|