Contravisory Investment Management’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
2024 Q4	–	Sell	-7,730	Closed	-$694K	–	396
2024 Q3	$694K	Sell	7,730 -73	-0.9%	-$6.04K	0.15%	96
2024 Q2	$638K	Buy	7,803 +403	+5%	+$34.1K	0.14%	93
2024 Q1	$662K	Buy	7,400 +5,226	+240%	+$431K	0.15%	90
2023 Q4	$179K	Hold	2,174	–	–	0.04%	205
2023 Q3	$144K	Buy	+2,174	New	+$154K	0.04%	217
2022 Q2	–	Sell	-7,135	Closed	-$456K	–	328
2022 Q1	$456K	Buy	7,135 +1,142	+19%	+$83.1K	0.13%	100
2021 Q4	$514K	Sell	5,993 -1,586	-21%	-$121K	0.14%	102
2021 Q3	$463K	Sell	7,579 -84	-1%	-$5.87K	0.14%	88
2021 Q2	$552K	Buy	7,663 +1,107	+17%	+$76.4K	0.16%	69
2021 Q1	$443K	Sell	6,556 -70	-1%	-$4.26K	0.14%	81
2020 Q4	$363K	Sell	6,626 -58	-0.9%	-$3.2K	0.11%	92
2020 Q3	$353K	Buy	6,684 +752	+13%	+$37.5K	0.12%	90
2020 Q2	$284K	Buy	+5,932	New	+$259K	0.1%	109
2018 Q3	–	Sell	-4,327	Closed	-$256K	–	289
2018 Q2	$256K	Sell	4,327 -49	-1%	-$3.09K	0.09%	133
2018 Q1	$278K	Buy	4,376 +4,311	+6,632%	+$278K	0.1%	129
2017 Q4	$4K	Hold	65	–	–	﹤0.01%	295
2017 Q3	$4K	Buy	+65	New	+$3.65K	﹤0.01%	301