Schwartz Investment Counsel’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 | $38.7M | Buy |
590,333
+25,400
| +4% | +$1.67M | 1.28% | 29 |
|
|
2025
Q1 | $36.9M | Buy |
564,933
+190,000
| +51% | +$12.4M | 1.27% | 30 |
|
|
2024
Q4 | $25.6M | Buy |
374,933
+69,800
| +23% | +$4.76M | 0.92% | 40 |
|
|
2024
Q3 | $27.4M | Hold |
305,133
| – | – | 0.97% | 38 |
|
|
2024
Q2 | $25M | Hold |
305,133
| – | – | 0.92% | 37 |
|
|
2024
Q1 | $27.3M | Hold |
305,133
| – | – | 0.99% | 36 |
|
|
2023
Q4 | $25.2M | Hold |
305,133
| – | – | 0.98% | 41 |
|
|
2023
Q3 | $20.2M | Hold |
305,133
| – | – | 0.86% | 42 |
|
|
2023
Q2 | $22.2M | Hold |
305,133
| – | – | 0.94% | 41 |
|
|
2023
Q1 | $21.1M | Hold |
305,133
| – | – | 0.92% | 40 |
|
|
2022
Q4 | $17.5M | Buy |
305,133
+172,700
| +130% | +$9.89M | 0.79% | 44 |
|
|
2022
Q3 | $6.43M | Buy |
132,433
+50,467
| +62% | +$2.45M | 0.33% | 62 |
|
|
2022
Q2 | $4.48M | Hold |
81,966
| – | – | 0.22% | 75 |
|
|
2022
Q1 | $5.24M | Hold |
81,966
| – | – | 0.22% | 71 |
|
|
2021
Q4 | $7.04M | Sell |
81,966
-5,000
| -6% | -$429K | 0.27% | 63 |
|
|
2021
Q3 | $5.31M | Hold |
86,966
| – | – | 0.22% | 70 |
|
|
2021
Q2 | $6.27M | Hold |
86,966
| – | – | 0.25% | 67 |
|
|
2021
Q1 | $5.88M | Hold |
86,966
| – | – | 0.26% | 63 |
|
|
2020
Q4 | $4.77M | Sell |
86,966
-5,000
| -5% | -$274K | 0.22% | 64 |
|
|
2020
Q3 | $4.86M | Buy |
+91,966
| New | +$4.86M | 0.25% | 64 |
|
|
2020
Q2 | – | Sell |
-172,300
| Closed | -$6.52M | – | 126 |
|
|
2020
Q1 | $6.52M | Sell |
172,300
-462,100
| -73% | -$17.5M | 0.43% | 57 |
|
|
2019
Q4 | $30.2M | Buy |
634,400
+64,000
| +11% | +$3.05M | 1.43% | 29 |
|
|
2019
Q3 | $27.2M | Buy |
570,400
+100,700
| +21% | +$4.8M | 1.38% | 31 |
|
|
2019
Q2 | $22.2M | Buy |
469,700
+147,600
| +46% | +$6.96M | 1.14% | 42 |
|
|
2019
Q1 | $17.2M | Buy |
+322,100
| New | +$17.2M | 0.92% | 47 |
|