Amalgamated Bank’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
14,187
-177
| -1% | -$52.8K | 0.03% | 458 |
|
|
2025
Q1 | $3.78M | Sell |
14,364
-537
| -4% | -$141K | 0.03% | 485 |
|
|
2024
Q4 | $4.35M | Sell |
14,901
-104
| -0.7% | -$30.4K | 0.04% | 446 |
|
|
2024
Q3 | $4.13M | Sell |
15,005
-2,922
| -16% | -$805K | 0.03% | 473 |
|
|
2024
Q2 | $4.33M | Sell |
17,927
-3,173
| -15% | -$766K | 0.04% | 492 |
|
|
2024
Q1 | $5.67M | Sell |
21,100
-91
| -0.4% | -$24.5K | 0.05% | 390 |
|
|
2023
Q4 | $4.34M | Buy |
21,191
+218
| +1% | +$44.7K | 0.03% | 556 |
|
|
2023
Q3 | $3.57M | Buy |
20,973
+77
| +0.4% | +$13.1K | 0.03% | 608 |
|
|
2023
Q2 | $3.41M | Sell |
20,896
-1,564
| -7% | -$255K | 0.03% | 638 |
|
|
2023
Q1 | $4.1M | Sell |
22,460
-4,827
| -18% | -$882K | 0.04% | 535 |
|
|
2022
Q4 | $4.52M | Buy |
27,287
+3,375
| +14% | +$559K | 0.04% | 539 |
|
|
2022
Q3 | $3.77M | Sell |
23,912
-1,221
| -5% | -$192K | 0.04% | 534 |
|
|
2022
Q2 | $3.87M | Buy |
25,133
+924
| +4% | +$142K | 0.04% | 556 |
|
|
2022
Q1 | $4.58M | Sell |
24,209
-847
| -3% | -$160K | 0.04% | 528 |
|
|
2021
Q4 | $5.31M | Sell |
25,056
-4,926
| -16% | -$1.04M | 0.04% | 480 |
|
|
2021
Q3 | $5.2M | Sell |
29,982
-2,604
| -8% | -$451K | 0.04% | 476 |
|
|
2021
Q2 | $6.1M | Buy |
32,586
+28,125
| +630% | +$5.26M | 0.05% | 429 |
|
|
2021
Q1 | $736K | Sell |
4,461
-479
| -10% | -$79K | 0.03% | 760 |
|
|
2020
Q4 | $598K | Sell |
4,940
-280
| -5% | -$33.9K | 0.02% | 853 |
|
|
2020
Q3 | $534K | Sell |
5,220
-16
| -0.3% | -$1.64K | 0.02% | 804 |
|
|
2020
Q2 | $501K | Sell |
5,236
-4,209
| -45% | -$403K | 0.02% | 836 |
|
|
2020
Q1 | $809K | Sell |
9,445
-262
| -3% | -$22.4K | 0.02% | 695 |
|
|
2019
Q4 | $1.34M | Buy |
9,707
+902
| +10% | +$125K | 0.02% | 682 |
|
|
2019
Q3 | $1.19M | Buy |
8,805
+280
| +3% | +$37.7K | 0.03% | 671 |
|
|
2019
Q2 | $1.18M | Buy |
8,525
+512
| +6% | +$70.6K | 0.03% | 683 |
|
|
2019
Q1 | $962K | Buy |
8,013
+168
| +2% | +$20.2K | 0.02% | 724 |
|
|
2018
Q4 | $902K | Sell |
7,845
-122
| -2% | -$14K | 0.03% | 695 |
|
|
2018
Q3 | $1.25M | Sell |
7,967
-184
| -2% | -$28.9K | 0.03% | 557 |
|
|
2018
Q2 | $944K | Buy |
8,151
+2,319
| +40% | +$269K | 0.02% | 775 |
|
|
2018
Q1 | $812K | Buy |
5,832
+391
| +7% | +$54.4K | 0.02% | 770 |
|
|
2017
Q4 | $958K | Buy |
5,441
+480
| +10% | +$84.5K | 0.03% | 733 |
|
|
2017
Q3 | $850K | Sell |
4,961
-121
| -2% | -$20.7K | 0.03% | 731 |
|
|
2017
Q2 | $1.03M | Buy |
5,082
+1,779
| +54% | +$362K | 0.03% | 628 |
|
|
2017
Q1 | $674K | Sell |
3,303
-1,417
| -30% | -$289K | 0.03% | 663 |
|
|
2016
Q4 | $1.09M | Buy |
4,720
+825
| +21% | +$191K | 0.05% | 436 |
|
|
2016
Q3 | $1.03M | Buy |
3,895
+9
| +0.2% | +$2.38K | 0.06% | 346 |
|
|
2016
Q2 | $1.07M | Sell |
3,886
-1,453
| -27% | -$400K | 0.06% | 334 |
|
|
2016
Q1 | $1.17M | Buy |
5,339
+403
| +8% | +$87.9K | 0.11% | 164 |
|
|
2015
Q4 | $1.15M | Sell |
4,936
-340
| -6% | -$79.5K | 0.14% | 119 |
|
|
2015
Q3 | $926K | Buy |
5,276
+78
| +2% | +$13.7K | 0.1% | 204 |
|
|
2015
Q2 | $936K | Buy |
5,198
+120
| +2% | +$21.6K | 0.09% | 218 |
|
|
2015
Q1 | $854K | Buy |
5,078
+172
| +4% | +$28.9K | 0.1% | 227 |
|
|
2014
Q4 | $687K | Buy |
4,906
+8
| +0.2% | +$1.12K | 0.11% | 228 |
|
|
2014
Q3 | $577K | Buy |
4,898
+61
| +1% | +$7.19K | 0.09% | 285 |
|
|
2014
Q2 | $669K | Buy |
4,837
+252
| +5% | +$34.9K | 0.1% | 226 |
|
|
2014
Q1 | $608K | Sell |
4,585
-38
| -0.8% | -$5.04K | 0.1% | 239 |
|
|
2013
Q4 | $505K | Buy |
+4,623
| New | +$505K | 0.09% | 313 |
|