First Citizens Bank & Trust’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 | $1.35M | Buy |
4,523
+3,255
| +257% | +$971K | 0.02% | 236 |
|
2025
Q1 | $334K | Buy |
1,268
+385
| +44% | +$101K | 0.01% | 366 |
|
2024
Q4 | $258K | Buy |
883
+128
| +17% | +$37.4K | ﹤0.01% | 412 |
|
2024
Q3 | $208K | Buy |
+755
| New | +$208K | ﹤0.01% | 444 |
|
2022
Q3 | – | Sell |
-1,761
| Closed | -$271K | – | 313 |
|
2022
Q2 | $271K | Sell |
1,761
-30
| -2% | -$4.62K | 0.01% | 303 |
|
2022
Q1 | $339K | Buy |
1,791
+133
| +8% | +$25.2K | 0.01% | 281 |
|
2021
Q4 | $351K | Sell |
1,658
-43
| -3% | -$9.1K | 0.01% | 272 |
|
2021
Q3 | $295K | Sell |
1,701
-370
| -18% | -$64.2K | 0.01% | 293 |
|
2021
Q2 | $387K | Sell |
2,071
-378
| -15% | -$70.6K | 0.02% | 225 |
|
2021
Q1 | $404K | Sell |
2,449
-85
| -3% | -$14K | 0.02% | 230 |
|
2020
Q4 | $307K | Buy |
+2,534
| New | +$307K | 0.02% | 265 |
|
2020
Q1 | – | Sell |
-1,455
| Closed | -$201K | – | 321 |
|
2019
Q4 | $201K | Sell |
1,455
-39
| -3% | -$5.39K | 0.02% | 351 |
|
2019
Q3 | $201K | Sell |
1,494
-2,177
| -59% | -$293K | 0.02% | 353 |
|
2019
Q2 | $506K | Buy |
+3,671
| New | +$506K | 0.06% | 255 |
|
2018
Q2 | – | Sell |
-5,523
| Closed | -$769K | – | 423 |
|
2018
Q1 | $769K | Buy |
+5,523
| New | +$769K | 0.1% | 197 |
|