Asset Dedication LLC’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 | $5.97K | Hold |
20
| – | – | ﹤0.01% | 896 |
|
|
2025
Q1 | $5.27K | Hold |
20
| – | – | ﹤0.01% | 849 |
|
|
2024
Q4 | $5.84K | Hold |
20
| – | – | ﹤0.01% | 830 |
|
|
2024
Q3 | $5.51K | Hold |
20
| – | – | ﹤0.01% | 888 |
|
|
2024
Q2 | $4.83K | Hold |
20
| – | – | ﹤0.01% | 929 |
|
|
2024
Q1 | $6K | Buy |
20
+3
| +18% | +$900 | ﹤0.01% | 745 |
|
|
2023
Q4 | $4K | Hold |
17
| – | – | ﹤0.01% | 819 |
|
|
2023
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 846 |
|
|
2023
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 855 |
|
|
2023
Q1 | $4K | Hold |
17
| – | – | ﹤0.01% | 775 |
|
|
2022
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 844 |
|
|
2022
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 809 |
|
|
2022
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 444 |
|
|
2022
Q1 | $4K | Hold |
17
| – | – | ﹤0.01% | 767 |
|
|
2021
Q4 | $4K | Hold |
17
| – | – | ﹤0.01% | 758 |
|
|
2021
Q3 | $3K | Buy |
17
+14
| +467% | +$2.47K | ﹤0.01% | 856 |
|
|
2021
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 813 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 670 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 765 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 752 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 644 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 649 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 789 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 602 |
|