Boston Trust Walden’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 | $86.4M | Buy |
289,635
+87,153
| +43% | +$26M | 0.62% | 48 |
|
|
2025
Q1 | $53.3M | Sell |
202,482
-3,425
| -2% | -$902K | 0.39% | 100 |
|
|
2024
Q4 | $60.2M | Sell |
205,907
-14,590
| -7% | -$4.26M | 0.42% | 86 |
|
|
2024
Q3 | $60.7M | Sell |
220,497
-3,724
| -2% | -$1.03M | 0.42% | 87 |
|
|
2024
Q2 | $54.1M | Buy |
224,221
+406
| +0.2% | +$98K | 0.4% | 96 |
|
|
2024
Q1 | $60.1M | Sell |
223,815
-474
| -0.2% | -$127K | 0.43% | 83 |
|
|
2023
Q4 | $45.9M | Buy |
224,289
+4,694
| +2% | +$961K | 0.35% | 112 |
|
|
2023
Q3 | $37.4M | Buy |
219,595
+12,327
| +6% | +$2.1M | 0.31% | 113 |
|
|
2023
Q2 | $33.8M | Buy |
207,268
+6,837
| +3% | +$1.11M | 0.28% | 131 |
|
|
2023
Q1 | $36.6M | Buy |
200,431
+6,251
| +3% | +$1.14M | 0.32% | 119 |
|
|
2022
Q4 | $32.2M | Sell |
194,180
-743
| -0.4% | -$123K | 0.28% | 130 |
|
|
2022
Q3 | $30.7M | Buy |
194,923
+37,540
| +24% | +$5.91M | 0.3% | 114 |
|
|
2022
Q2 | $24.2M | Buy |
157,383
+2,155
| +1% | +$332K | 0.23% | 151 |
|
|
2022
Q1 | $29.4M | Buy |
155,228
+12,178
| +9% | +$2.31M | 0.24% | 145 |
|
|
2021
Q4 | $30.3M | Buy |
143,050
+413
| +0.3% | +$87.4K | 0.24% | 146 |
|
|
2021
Q3 | $24.7M | Buy |
142,637
+2,710
| +2% | +$470K | 0.22% | 155 |
|
|
2021
Q2 | $26.2M | Sell |
139,927
-4,265
| -3% | -$798K | 0.23% | 152 |
|
|
2021
Q1 | $23.8M | Buy |
144,192
+142,017
| +6,530% | +$23.4M | 0.23% | 148 |
|
|
2020
Q4 | $263K | Buy |
+2,175
| New | +$263K | ﹤0.01% | 355 |
|