Comerica 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 | $4.42M | Sell |
14,830
-559
| -4% | -$167K | 0.02% | 733 |
|
|
2025
Q1 | $4.05M | Buy |
15,389
+51
| +0.3% | +$13.4K | 0.02% | 763 |
|
|
2024
Q4 | $4.48M | Sell |
15,338
-1,017
| -6% | -$297K | 0.02% | 739 |
|
|
2024
Q3 | $4.5M | Sell |
16,355
-1,824
| -10% | -$502K | 0.02% | 740 |
|
|
2024
Q2 | $4.39M | Sell |
18,179
-1,097
| -6% | -$265K | 0.02% | 745 |
|
|
2024
Q1 | $5.18M | Sell |
19,276
-568
| -3% | -$153K | 0.02% | 682 |
|
|
2023
Q4 | $4.06M | Sell |
19,844
-385
| -2% | -$78.9K | 0.02% | 795 |
|
|
2023
Q3 | $3.45M | Sell |
20,229
-14,759
| -42% | -$2.51M | 0.02% | 800 |
|
|
2023
Q2 | $4 | Buy |
+34,988
| New | +$4 | ﹤0.01% | 477 |
|
|
2022
Q4 | $5.14M | Buy |
29,606
+397
| +1% | +$68.9K | 0.04% | 549 |
|
|
2022
Q3 | $5.19M | Buy |
29,209
+152
| +0.5% | +$27K | 0.04% | 489 |
|
|
2022
Q2 | $5.01M | Sell |
29,057
-897
| -3% | -$155K | 0.04% | 528 |
|
|
2022
Q1 | $5.43M | Buy |
29,954
+826
| +3% | +$150K | 0.04% | 541 |
|
|
2021
Q4 | $5.71M | Sell |
29,128
-1,154
| -4% | -$226K | 0.04% | 503 |
|
|
2021
Q3 | $6.2M | Sell |
30,282
-2,795
| -8% | -$572K | 0.04% | 568 |
|
|
2021
Q2 | $5.87M | Buy |
33,077
+4,182
| +14% | +$743K | 0.04% | 616 |
|
|
2021
Q1 | $5.15M | Sell |
28,895
-36
| -0.1% | -$6.41K | 0.03% | 738 |
|
|
2020
Q4 | $3.56M | Buy |
28,931
+2,722
| +10% | +$334K | 0.02% | 917 |
|
|
2020
Q3 | $2.48M | Sell |
26,209
-283
| -1% | -$26.8K | 0.02% | 993 |
|
|
2020
Q2 | $2.71M | Buy |
26,492
+1,729
| +7% | +$177K | 0.02% | 877 |
|
|
2020
Q1 | $2.06M | Sell |
24,763
-729
| -3% | -$60.8K | 0.02% | 900 |
|
|
2019
Q4 | $3.1M | Buy |
25,492
+180
| +0.7% | +$21.9K | 0.02% | 826 |
|
|
2019
Q3 | $3.15M | Sell |
25,312
-832
| -3% | -$103K | 0.02% | 783 |
|
|
2019
Q2 | $3.43M | Sell |
26,144
-2,436
| -9% | -$320K | 0.03% | 726 |
|
|
2019
Q1 | $4M | Sell |
28,580
-268
| -0.9% | -$37.5K | 0.03% | 647 |
|
|
2018
Q4 | $3.43M | Buy |
28,848
+531
| +2% | +$63.1K | 0.03% | 720 |
|
|
2018
Q3 | $3.43M | Sell |
28,317
-6,354
| -18% | -$769K | 0.03% | 757 |
|
|
2018
Q2 | $4.54M | Buy |
34,671
+24,636
| +246% | +$3.23M | 0.03% | 689 |
|
|
2018
Q1 | $1.29M | Sell |
10,035
-80
| -0.8% | -$10.3K | 0.01% | 1497 |
|
|
2017
Q4 | $1.69M | Sell |
10,115
-3,091
| -23% | -$516K | 0.01% | 1373 |
|
|
2017
Q3 | $2.19M | Sell |
13,206
-797
| -6% | -$132K | 0.02% | 1165 |
|
|
2017
Q2 | $2.9M | Sell |
14,003
-5,178
| -27% | -$1.07M | 0.02% | 943 |
|
|
2017
Q1 | $3.39M | Buy |
19,181
+5,767
| +43% | +$1.02M | 0.03% | 836 |
|
|
2016
Q4 | $2.89M | Buy |
13,414
+1,244
| +10% | +$268K | 0.02% | 941 |
|
|
2016
Q3 | $2.97M | Buy |
12,170
+772
| +7% | +$188K | 0.03% | 805 |
|
|
2016
Q2 | $3.08M | Sell |
11,398
-18,614
| -62% | -$5.03M | 0.03% | 766 |
|
|
2016
Q1 | $7.7M | Sell |
30,012
-638
| -2% | -$164K | 0.07% | 282 |
|
|
2015
Q4 | $6.6M | Buy |
30,650
+247
| +0.8% | +$53.2K | 0.06% | 305 |
|
|
2015
Q3 | $5.34M | Sell |
30,403
-29,965
| -50% | -$5.26M | 0.05% | 403 |
|
|
2015
Q2 | $10.9M | Buy |
60,368
+30,220
| +100% | +$5.44M | 0.05% | 443 |
|
|
2015
Q1 | $5.07M | Sell |
30,148
-30,376
| -50% | -$5.11M | 0.04% | 481 |
|
|
2014
Q4 | $8.48M | Buy |
60,524
+29,375
| +94% | +$4.11M | 0.04% | 546 |
|
|
2014
Q3 | $3.67M | Buy |
31,149
+639
| +2% | +$75.2K | 0.03% | 652 |
|
|
2014
Q2 | $4.22M | Sell |
30,510
-2,987
| -9% | -$413K | 0.04% | 582 |
|
|
2014
Q1 | $4.44M | Buy |
33,497
+421
| +1% | +$55.8K | 0.03% | 604 |
|
|
2013
Q4 | $3.62M | Sell |
33,076
-2,078
| -6% | -$227K | 0.03% | 710 |
|
|
2013
Q3 | $3.24M | Buy |
35,154
+908
| +3% | +$83.6K | 0.02% | 841 |
|
|
2013
Q2 | $2.59M | Buy |
+34,246
| New | +$2.59M | 0.02% | 817 |
|