Concourse Financial Group Securities’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-164
| Closed | -$55.2K | – | 660 |
|
|
2024
Q4 | $55.2K | Buy |
164
+1
| +0.6% | +$337 | ﹤0.01% | 1169 |
|
|
2024
Q3 | $44.9K | Buy |
163
+4
| +3% | +$1.1K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $38.4K | Sell |
159
-185
| -54% | -$44.7K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $92.4K | Buy |
344
+40
| +13% | +$10.7K | 0.01% | 946 |
|
|
2023
Q4 | $62.3K | Buy |
304
+66
| +28% | +$13.5K | ﹤0.01% | 1059 |
|
|
2023
Q3 | $40.5K | Buy |
238
+53
| +29% | +$9.03K | ﹤0.01% | 1155 |
|
|
2023
Q2 | $30.2K | Buy |
185
+61
| +49% | +$9.95K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $22.7K | Buy |
124
+82
| +195% | +$15K | ﹤0.01% | 1418 |
|
|
2022
Q4 | $6.96K | Buy |
+42
| New | +$6.96K | ﹤0.01% | 1760 |
|
|
2022
Q3 | – | Sell |
-42
| Closed | -$6K | – | 2494 |
|
|
2022
Q2 | $6K | Buy |
42
+23
| +121% | +$3.29K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $4K | Buy |
+19
| New | +$4K | ﹤0.01% | 1880 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2723 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2739 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2684 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2640 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2587 |
|
|
2020
Q3 | – | Sell |
-42
| Closed | -$4K | – | 2450 |
|
|
2020
Q2 | $4K | Buy |
42
+15
| +56% | +$1.43K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 1858 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2365 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2065 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2485 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2494 |
|
|
2018
Q4 | – | Sell |
-81
| Closed | -$13K | – | 2362 |
|
|
2018
Q3 | $13K | Buy |
+81
| New | +$13K | ﹤0.01% | 996 |
|