Crossmark Global Holdings’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 | $476K | Sell |
1,595
-18,825
| -92% | -$5.62M | 0.01% | 907 |
|
|
2025
Q1 | $5.38M | Buy |
20,420
+3,480
| +21% | +$916K | 0.09% | 229 |
|
|
2024
Q4 | $4.95M | Sell |
16,940
-1,335
| -7% | -$390K | 0.09% | 229 |
|
|
2024
Q3 | $5.03M | Buy |
18,275
+1,636
| +10% | +$451K | 0.09% | 241 |
|
|
2024
Q2 | $4.02M | Buy |
16,639
+4,394
| +36% | +$1.06M | 0.08% | 265 |
|
|
2024
Q1 | $3.29M | Buy |
12,245
+1,342
| +12% | +$361K | 0.06% | 308 |
|
|
2023
Q4 | $2.23M | Buy |
10,903
+55
| +0.5% | +$11.3K | 0.05% | 373 |
|
|
2023
Q3 | $1.94M | Sell |
10,848
-2,581
| -19% | -$462K | 0.04% | 396 |
|
|
2023
Q2 | $2.23M | Buy |
13,429
+6,555
| +95% | +$1.09M | 0.05% | 386 |
|
|
2023
Q1 | $1.26M | Buy |
6,874
+3,465
| +102% | +$633K | 0.03% | 520 |
|
|
2022
Q4 | $564K | Buy |
3,409
+492
| +17% | +$81.4K | 0.01% | 745 |
|
|
2022
Q3 | $460K | Sell |
2,917
-2,400
| -45% | -$378K | 0.01% | 802 |
|
|
2022
Q2 | $819K | Sell |
5,317
-6,190
| -54% | -$953K | 0.02% | 633 |
|
|
2022
Q1 | $2.18M | Buy |
11,507
+3,340
| +41% | +$632K | 0.05% | 389 |
|
|
2021
Q4 | $1.73M | Buy |
8,167
+4,940
| +153% | +$1.05M | 0.04% | 465 |
|
|
2021
Q3 | $559K | Buy |
3,227
+560
| +21% | +$97K | 0.01% | 862 |
|
|
2021
Q2 | $499K | Buy |
2,667
+15
| +0.6% | +$2.81K | 0.01% | 933 |
|
|
2021
Q1 | $438K | Sell |
2,652
-90
| -3% | -$14.9K | 0.01% | 969 |
|
|
2020
Q4 | $332K | Sell |
2,742
-240
| -8% | -$29.1K | 0.01% | 1040 |
|
|
2020
Q3 | $305K | Sell |
2,982
-230
| -7% | -$23.5K | 0.01% | 1013 |
|
|
2020
Q2 | $308K | Buy |
3,212
+128
| +4% | +$12.3K | 0.01% | 987 |
|
|
2020
Q1 | $264K | Sell |
3,084
-30
| -1% | -$2.57K | 0.01% | 922 |
|
|
2019
Q4 | $430K | Sell |
3,114
-60
| -2% | -$8.29K | 0.01% | 885 |
|
|
2019
Q3 | $428K | Sell |
3,174
-148
| -4% | -$20K | 0.01% | 852 |
|
|
2019
Q2 | $458K | Sell |
3,322
-197
| -6% | -$27.2K | 0.01% | 850 |
|
|
2019
Q1 | $422K | Buy |
3,519
+220
| +7% | +$26.4K | 0.01% | 910 |
|
|
2018
Q4 | $379K | Sell |
3,299
-667
| -17% | -$76.6K | 0.01% | 912 |
|
|
2018
Q3 | $623K | Sell |
3,966
-1,089
| -22% | -$171K | 0.02% | 812 |
|
|
2018
Q2 | $586K | Buy |
5,055
+1,354
| +37% | +$157K | 0.02% | 850 |
|
|
2018
Q1 | $515K | Sell |
3,701
-116
| -3% | -$16.1K | 0.01% | 901 |
|
|
2017
Q4 | $672K | Sell |
3,817
-1,601
| -30% | -$282K | 0.02% | 806 |
|
|
2017
Q3 | $928K | Buy |
+5,418
| New | +$928K | 0.02% | 638 |
|
|
2016
Q3 | $928K | Buy |
+5,418
| New | +$928K | 0.02% | 638 |
|