WCBA
Weaver C. Barksdale & Associates’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
29,190
-232
| -0.8% | -$15.2K | 1.84% | 22 |
|
|
2025
Q1 | $1.92M | Buy |
+29,422
| New | +$1.92M | 1.85% | 22 |
|
|
2017
Q3 | – | Sell |
-258
| Closed | -$15K | – | 481 |
|
|
2017
Q2 | $15K | Sell |
258
-13
| -5% | -$756 | 0.02% | 192 |
|
|
2017
Q1 | $14K | Sell |
271
-28
| -9% | -$1.45K | 0.02% | 203 |
|
|
2016
Q4 | $14K | Buy |
299
+163
| +120% | +$7.63K | 0.02% | 204 |
|
|
2016
Q3 | $13K | Hold |
136
| – | – | 0.02% | 204 |
|
|
2016
Q2 | $12K | Sell |
136
-21
| -13% | -$1.85K | 0.02% | 194 |
|
|
2016
Q1 | $12K | Buy |
157
+24
| +18% | +$1.83K | 0.01% | 223 |
|
|
2015
Q4 | $10K | Sell |
133
-23
| -15% | -$1.73K | 0.01% | 251 |
|
|
2015
Q3 | $10K | Buy |
156
+5
| +3% | +$321 | 0.01% | 253 |
|
|
2015
Q2 | $11K | Sell |
151
-25
| -14% | -$1.82K | 0.01% | 251 |
|
|
2015
Q1 | $12K | Hold |
176
| – | – | 0.01% | 235 |
|
|
2014
Q4 | $10K | Sell |
176
-27
| -13% | -$1.53K | 0.01% | 265 |
|
|
2014
Q3 | $10K | Buy |
203
+5
| +3% | +$246 | 0.01% | 256 |
|
|
2014
Q2 | $10K | Hold |
198
| – | – | 0.01% | 268 |
|
|
2014
Q1 | $9K | Buy |
198
+34
| +21% | +$1.55K | 0.01% | 276 |
|
|
2013
Q4 | $9K | Buy |
+164
| New | +$9K | 0.01% | 290 |
|