Fifth Third Bancorp’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 | $161K | Buy |
540
+14
| +3% | +$4.18K | ﹤0.01% | 1013 |
|
2025
Q1 | $139K | Buy |
526
+40
| +8% | +$10.5K | ﹤0.01% | 1046 |
|
2024
Q4 | $142K | Sell |
486
-21
| -4% | -$6.14K | ﹤0.01% | 1042 |
|
2024
Q3 | $140K | Buy |
507
+125
| +33% | +$34.4K | ﹤0.01% | 1079 |
|
2024
Q2 | $92.2K | Buy |
382
+33
| +9% | +$7.97K | ﹤0.01% | 1170 |
|
2024
Q1 | $93.8K | Buy |
349
+56
| +19% | +$15K | ﹤0.01% | 1143 |
|
2023
Q4 | $60K | Buy |
293
+3
| +1% | +$614 | ﹤0.01% | 1308 |
|
2023
Q3 | $49.4K | Buy |
290
+59
| +26% | +$10K | ﹤0.01% | 1358 |
|
2023
Q2 | $37.7K | Buy |
231
+63
| +38% | +$10.3K | ﹤0.01% | 1476 |
|
2023
Q1 | $30.7K | Sell |
168
-17
| -9% | -$3.11K | ﹤0.01% | 1653 |
|
2022
Q4 | $30.6K | Buy |
185
+23
| +14% | +$3.81K | ﹤0.01% | 1541 |
|
2022
Q3 | $26K | Sell |
162
-17
| -9% | -$2.73K | ﹤0.01% | 1585 |
|
2022
Q2 | $28K | Sell |
179
-66
| -27% | -$10.3K | ﹤0.01% | 1591 |
|
2022
Q1 | $46K | Buy |
245
+45
| +23% | +$8.45K | ﹤0.01% | 1480 |
|
2021
Q4 | $42K | Buy |
200
+25
| +14% | +$5.25K | ﹤0.01% | 1582 |
|
2021
Q3 | $30K | Buy |
175
+42
| +32% | +$7.2K | ﹤0.01% | 1639 |
|
2021
Q2 | $25K | Buy |
133
+20
| +18% | +$3.76K | ﹤0.01% | 1715 |
|
2021
Q1 | $19K | Sell |
113
-65
| -37% | -$10.9K | ﹤0.01% | 1789 |
|
2020
Q4 | $22K | Buy |
178
+65
| +58% | +$8.03K | ﹤0.01% | 1676 |
|
2020
Q3 | $12K | Sell |
113
-287
| -72% | -$30.5K | ﹤0.01% | 1711 |
|
2020
Q2 | $38K | Buy |
400
+100
| +33% | +$9.5K | ﹤0.01% | 1385 |
|
2020
Q1 | $26K | Hold |
300
| – | – | ﹤0.01% | 1453 |
|
2019
Q4 | $41K | Sell |
300
-14
| -4% | -$1.91K | ﹤0.01% | 1450 |
|
2019
Q3 | $42K | Buy |
314
+14
| +5% | +$1.87K | ﹤0.01% | 1407 |
|
2019
Q2 | $41K | Hold |
300
| – | – | ﹤0.01% | 1421 |
|
2019
Q1 | $36K | Sell |
300
-36
| -11% | -$4.32K | ﹤0.01% | 1376 |
|
2018
Q4 | $39K | Sell |
336
-950
| -74% | -$110K | ﹤0.01% | 1317 |
|
2018
Q3 | $202K | Sell |
1,286
-100
| -7% | -$15.7K | ﹤0.01% | 903 |
|
2018
Q2 | $161K | Buy |
1,386
+1,049
| +311% | +$122K | ﹤0.01% | 957 |
|
2018
Q1 | $47K | Sell |
337
-139
| -29% | -$19.4K | ﹤0.01% | 1350 |
|
2017
Q4 | $84K | Buy |
476
+6
| +1% | +$1.06K | ﹤0.01% | 1110 |
|
2017
Q3 | $81K | Buy |
470
+16
| +4% | +$2.76K | ﹤0.01% | 1132 |
|
2017
Q2 | $92K | Buy |
454
+6
| +1% | +$1.22K | ﹤0.01% | 1096 |
|
2017
Q1 | $91K | Hold |
448
| – | – | ﹤0.01% | 1115 |
|
2016
Q4 | $103K | Sell |
448
-272
| -38% | -$62.5K | ﹤0.01% | 1089 |
|
2016
Q3 | $191K | Buy |
720
+1
| +0.1% | +$265 | ﹤0.01% | 934 |
|
2016
Q2 | $178K | Sell |
719
-210
| -23% | -$52K | ﹤0.01% | 947 |
|
2016
Q1 | $203K | Sell |
929
-388
| -29% | -$84.8K | ﹤0.01% | 911 |
|
2015
Q4 | $308K | Buy |
1,317
+101
| +8% | +$23.6K | ﹤0.01% | 841 |
|
2015
Q3 | $214K | Sell |
1,216
-258
| -18% | -$45.4K | ﹤0.01% | 954 |
|
2015
Q2 | $265K | Sell |
1,474
-44
| -3% | -$7.91K | ﹤0.01% | 912 |
|
2015
Q1 | $255K | Buy |
1,518
+933
| +159% | +$157K | ﹤0.01% | 919 |
|
2014
Q4 | $82K | Sell |
585
-1,034
| -64% | -$145K | ﹤0.01% | 1231 |
|
2014
Q3 | $191K | Buy |
1,619
+146
| +10% | +$17.2K | ﹤0.01% | 967 |
|
2014
Q2 | $204K | Buy |
1,473
+1,034
| +236% | +$143K | ﹤0.01% | 957 |
|
2014
Q1 | $58K | Hold |
439
| – | – | ﹤0.01% | 1359 |
|
2013
Q4 | $48K | Hold |
439
| – | – | ﹤0.01% | 1346 |
|
2013
Q3 | $40K | Sell |
439
-924
| -68% | -$84.2K | ﹤0.01% | 1396 |
|
2013
Q2 | $103K | Buy |
+1,363
| New | +$103K | ﹤0.01% | 1051 |
|