Weaver C. Barksdale & 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	$1.7M	Buy	25,852 +1,468	+6%	+$106K	1.62%	34
2025 Q4	$1.63M	Sell	24,384 -3,048	-11%	-$206K	1.71%	33
2025 Q3	$2.01M	Sell	27,432 -1,758	-6%	-$125K	1.94%	16
2025 Q2	$1.92M	Sell	29,190 -232	-0.8%	-$15.2K	1.84%	22
2025 Q1	$1.92M	Buy	+29,422	New	+$1.99M	1.85%	22
2017 Q3	–	Sell	-258	Closed	-$15K	–	481
2017 Q2	$15K	Sell	258 -13	-5%	-$702	0.02%	192
2017 Q1	$14K	Sell	271 -28	-9%	-$1.39K	0.02%	203
2016 Q4	$14K	Buy	299 +27	+10%	+$1.3K	0.02%	204
2016 Q3	$13K	Hold	272	–	–	0.02%	204
2016 Q2	$12K	Sell	272 -42	-13%	-$1.7K	0.02%	194
2016 Q1	$12K	Buy	314 +48	+18%	+$1.68K	0.01%	223
2015 Q4	$10K	Sell	266 -46	-15%	-$1.74K	0.01%	251
2015 Q3	$10K	Buy	312 +10	+3%	+$342	0.01%	253
2015 Q2	$11K	Sell	302 -50	-14%	-$1.72K	0.01%	251
2015 Q1	$12K	Hold	352	–	–	0.01%	235
2014 Q4	$10K	Sell	352 -54	-13%	-$1.41K	0.01%	265
2014 Q3	$10K	Buy	406 +10	+3%	+$243	0.01%	256
2014 Q2	$10K	Hold	396	–	–	0.01%	268
2014 Q1	$9K	Buy	396 +68	+21%	+$1.66K	0.01%	276
2013 Q4	$9K	Buy	+328	New	+$8.4K	0.01%	290