First Personal Financial Services’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $24.8K | Hold |
90
| – | – | 0.01% | 249 |
|
2024
Q2 | $21.7K | Hold |
90
| – | – | ﹤0.01% | 234 |
|
2024
Q1 | $24.2K | Hold |
90
| – | – | 0.01% | 230 |
|
2023
Q4 | $18.4K | Hold |
90
| – | – | ﹤0.01% | 267 |
|
2023
Q3 | $15.3K | Sell |
90
-40
| -31% | -$6.81K | ﹤0.01% | 281 |
|
2023
Q2 | $21.2K | Hold |
130
| – | – | 0.01% | 264 |
|
2023
Q1 | $23.8K | Hold |
130
| – | – | 0.01% | 260 |
|
2022
Q4 | $21.5K | Hold |
130
| – | – | 0.01% | 281 |
|
2022
Q3 | $20K | Hold |
130
| – | – | 0.01% | 285 |
|
2022
Q2 | $20K | Hold |
130
| – | – | 0.01% | 231 |
|
2022
Q1 | $25K | Hold |
130
| – | – | 0.01% | 235 |
|
2021
Q4 | $28K | Hold |
130
| – | – | 0.01% | 230 |
|
2021
Q3 | $23K | Hold |
130
| – | – | 0.01% | 237 |
|
2021
Q2 | $24K | Hold |
130
| – | – | 0.01% | 240 |
|
2021
Q1 | $21K | Hold |
130
| – | – | 0.01% | 236 |
|
2020
Q4 | $16K | Sell |
130
-1,064
| -89% | -$131K | ﹤0.01% | 254 |
|
2020
Q3 | $122K | Sell |
1,194
-783
| -40% | -$80K | 0.04% | 130 |
|
2020
Q2 | $189K | Hold |
1,977
| – | – | 0.06% | 112 |
|
2020
Q1 | $169K | Hold |
1,977
| – | – | 0.07% | 112 |
|
2019
Q4 | $273K | Sell |
1,977
-80
| -4% | -$11K | 0.09% | 106 |
|
2019
Q3 | $277K | Sell |
2,057
-1,091
| -35% | -$147K | 0.09% | 112 |
|
2019
Q2 | $434K | Sell |
3,148
-75
| -2% | -$10.3K | 0.12% | 122 |
|
2019
Q1 | $387K | Sell |
3,223
-619
| -16% | -$74.3K | 0.12% | 126 |
|
2018
Q4 | $442K | Hold |
3,842
| – | – | 0.15% | 119 |
|
2018
Q3 | $604K | Buy |
3,842
+1,061
| +38% | +$167K | 0.19% | 105 |
|
2018
Q2 | $322K | Hold |
2,781
| – | – | 0.11% | 140 |
|
2018
Q1 | $387K | Sell |
2,781
-208
| -7% | -$28.9K | 0.09% | 161 |
|
2017
Q4 | $526K | Buy |
2,989
+37
| +1% | +$6.51K | 0.1% | 153 |
|
2017
Q3 | $506K | Hold |
2,952
| – | – | 0.11% | 146 |
|
2017
Q2 | $600K | Sell |
2,952
-753
| -20% | -$153K | 0.13% | 126 |
|
2017
Q1 | $756K | Sell |
3,705
-761
| -17% | -$155K | 0.18% | 102 |
|
2016
Q4 | $1.03M | Hold |
4,466
| – | – | 0.27% | 88 |
|
2016
Q3 | $1.18M | Sell |
4,466
-6
| -0.1% | -$1.59K | 0.34% | 78 |
|
2016
Q2 | $1.11M | Buy |
4,472
+6
| +0.1% | +$1.49K | 0.38% | 71 |
|
2016
Q1 | $974K | Sell |
4,466
-1,261
| -22% | -$275K | 0.48% | 59 |
|
2015
Q4 | $1.34M | Buy |
5,727
+433
| +8% | +$101K | 0.75% | 51 |
|
2015
Q3 | $930K | Buy |
5,294
+5,087
| +2,457% | +$894K | 0.56% | 59 |
|
2015
Q2 | $38K | Hold |
207
| – | – | 0.02% | 184 |
|
2015
Q1 | $35K | Hold |
207
| – | – | 0.02% | 188 |
|
2014
Q4 | $28K | Buy |
+207
| New | +$28K | 0.02% | 187 |
|