John G. Ullman & Associates’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
2026 Q1	$732K	Buy	11,100 +1,400	+14%	+$101K	0.1%	116
2025 Q4	$649K	Hold	9,700	–	–	0.09%	118
2025 Q3	$712K	Buy	9,700 +500	+5%	+$35.7K	0.1%	110
2025 Q2	$603K	Buy	9,200 +100	+1%	+$6.54K	0.09%	117
2025 Q1	$595K	Buy	9,100 +600	+7%	+$40.5K	0.09%	122
2024 Q4	$580K	Sell	8,500 -200	-2%	-$15.1K	0.09%	121
2024 Q3	$782K	Hold	8,700	–	–	0.11%	111
2024 Q2	$711K	Hold	8,700	–	–	0.11%	114
2024 Q1	$778K	Hold	8,700	–	–	0.12%	104
2023 Q4	$717K	Hold	8,700	–	–	0.11%	109
2023 Q3	$575K	Hold	8,700	–	–	0.09%	116
2023 Q2	$633K	Hold	8,700	–	–	0.1%	116
2023 Q1	$602K	Hold	8,700	–	–	0.09%	120
2022 Q4	$498K	Buy	8,700 +250	+3%	+$14K	0.08%	122
2022 Q3	$411K	Sell	8,450 -163	-2%	-$9.36K	0.07%	126
2022 Q2	$471K	Buy	8,613 +1,350	+19%	+$81K	0.08%	114
2022 Q1	$464K	Buy	7,263 +63	+0.9%	+$4.58K	0.06%	125
2021 Q4	$618K	Buy	7,200 +1,600	+29%	+$122K	0.09%	106
2021 Q3	$342K	Sell	5,600 -300	-5%	-$21K	0.05%	133
2021 Q2	$425K	Hold	5,900	–	–	0.06%	123
2021 Q1	$399K	Buy	5,900 +1,700	+40%	+$103K	0.05%	118
2020 Q4	$230K	Hold	4,200	–	–	0.04%	143
2020 Q3	$222K	Buy	+4,200	New	+$210K	0.05%	117
2020 Q1	–	Sell	-14,700	Closed	-$700K	–	101
2019 Q4	$700K	Sell	14,700 -300	-2%	-$14.5K	0.12%	91
2019 Q3	$716K	Buy	15,000 +4,700	+46%	+$217K	0.13%	86
2019 Q2	$486K	Buy	10,300 +4,500	+78%	+$221K	0.09%	95
2019 Q1	$309K	Buy	+5,800	New	+$288K	0.06%	110
2018 Q4	–	Sell	-8,100	Closed	-$432K	–	130
2018 Q3	$432K	Buy	+8,100	New	+$476K	0.08%	94