Blue Trust Inc’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 | $243K | Sell |
816
-718
| -47% | -$214K | ﹤0.01% | 695 |
|
|
2025
Q1 | $404K | Buy |
1,534
+134
| +10% | +$35.3K | 0.01% | 467 |
|
|
2024
Q4 | $409K | Sell |
1,400
-302
| -18% | -$88.2K | 0.01% | 431 |
|
|
2024
Q3 | $411K | Buy |
1,702
+213
| +14% | +$51.4K | 0.01% | 545 |
|
|
2024
Q2 | $400K | Buy |
1,489
+375
| +34% | +$101K | 0.01% | 462 |
|
|
2024
Q1 | $299K | Buy |
1,114
+326
| +41% | +$87.6K | ﹤0.01% | 394 |
|
|
2023
Q4 | $134K | Buy |
788
+258
| +49% | +$43.9K | ﹤0.01% | 575 |
|
|
2023
Q3 | $86K | Buy |
530
+358
| +208% | +$58.1K | ﹤0.01% | 664 |
|
|
2023
Q2 | $31K | Sell |
172
-499
| -74% | -$89.9K | ﹤0.01% | 866 |
|
|
2023
Q1 | $111K | Buy |
671
+306
| +84% | +$50.6K | ﹤0.01% | 734 |
|
|
2022
Q4 | $57K | Buy |
365
+200
| +121% | +$31.2K | ﹤0.01% | 859 |
|
|
2022
Q3 | $26K | Buy |
165
+62
| +60% | +$9.77K | ﹤0.01% | 978 |
|
|
2022
Q2 | $20K | Buy |
+103
| New | +$20K | ﹤0.01% | 944 |
|