Bartlett & Co’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $199K | Hold |
972
| – | – | ﹤0.01% | 471 |
|
|
2023
Q3 | $166K | Sell |
972
-28
| -3% | -$4.78K | ﹤0.01% | 472 |
|
|
2023
Q2 | $163K | Sell |
1,000
-125
| -11% | -$20.4K | ﹤0.01% | 482 |
|
|
2023
Q1 | $206K | Hold |
1,125
| – | – | ﹤0.01% | 379 |
|
|
2022
Q4 | $186K | Hold |
1,125
| – | – | ﹤0.01% | 393 |
|
|
2022
Q3 | $177K | Sell |
1,125
-24
| -2% | -$3.78K | ﹤0.01% | 389 |
|
|
2022
Q2 | $177K | Buy |
1,149
+24
| +2% | +$3.7K | ﹤0.01% | 390 |
|
|
2022
Q1 | $213K | Hold |
1,125
| – | – | ﹤0.01% | 378 |
|
|
2021
Q4 | $238K | Buy |
+1,125
| New | +$238K | ﹤0.01% | 371 |
|
|
2016
Q3 | – | Sell |
-4
| Closed | -$1K | – | 697 |
|
|
2016
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 703 |
|
|
2013
Q4 | – | Sell |
-30
| Closed | -$3K | – | 685 |
|
|
2013
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 680 |
|