Cullen/Frost Bankers’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 | $88.3K | Buy |
296
+171
| +137% | +$51K | ﹤0.01% | 657 |
|
|
2025
Q1 | $32.9K | Buy |
125
+105
| +525% | +$27.7K | ﹤0.01% | 786 |
|
|
2024
Q4 | $5.84K | Buy |
+20
| New | +$5.84K | ﹤0.01% | 971 |
|
|
2022
Q4 | – | Sell |
-31
| Closed | -$5K | – | 1113 |
|
|
2022
Q3 | $5K | Buy |
+31
| New | +$5K | ﹤0.01% | 993 |
|
|
2021
Q2 | – | Sell |
-27
| Closed | -$4K | – | 1201 |
|
|
2021
Q1 | $4K | Hold |
27
| – | – | ﹤0.01% | 991 |
|
|
2020
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 975 |
|
|
2020
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 990 |
|
|
2020
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 993 |
|
|
2020
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 848 |
|
|
2019
Q4 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 961 |
|
|
2019
Q3 | – | Sell |
-86
| Closed | -$12K | – | 1007 |
|
|
2019
Q2 | $12K | Buy |
+86
| New | +$12K | ﹤0.01% | 790 |
|