Hayek Kallen Investment Management’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 | $290K | Hold |
972
| – | – | 0.1% | 84 |
|
|
2025
Q1 | $256K | Hold |
972
| – | – | 0.09% | 86 |
|
|
2024
Q4 | $284K | Sell |
972
-71
| -7% | -$20.7K | 0.1% | 81 |
|
|
2024
Q3 | $287K | Hold |
1,043
| – | – | 0.1% | 83 |
|
|
2024
Q2 | $252K | Hold |
1,043
| – | – | 0.09% | 84 |
|
|
2024
Q1 | $280K | Hold |
1,043
| – | – | 0.11% | 79 |
|
|
2023
Q4 | $214K | Buy |
+1,043
| New | +$214K | 0.09% | 79 |
|
|
2022
Q2 | – | Sell |
-1,122
| Closed | -$212K | – | 86 |
|
|
2022
Q1 | $212K | Hold |
1,122
| – | – | 0.08% | 87 |
|
|
2021
Q4 | $238K | Buy |
+1,122
| New | +$238K | 0.08% | 85 |
|
|
2021
Q3 | – | Sell |
-1,122
| Closed | -$210K | – | 72 |
|
|
2021
Q2 | $210K | Buy |
+1,122
| New | +$210K | 0.09% | 74 |
|
|
2018
Q1 | – | Sell |
-1,145
| Closed | -$201K | – | 66 |
|
|
2017
Q4 | $201K | Sell |
1,145
-35
| -3% | -$6.14K | 0.13% | 62 |
|
|
2017
Q3 | $202K | Hold |
1,180
| – | – | 0.14% | 60 |
|
|
2017
Q2 | $240K | Hold |
1,180
| – | – | 0.16% | 56 |
|
|
2017
Q1 | $241K | Hold |
1,180
| – | – | 0.17% | 55 |
|
|
2016
Q4 | $272K | Sell |
1,180
-10
| -0.8% | -$2.31K | 0.2% | 54 |
|
|
2016
Q3 | $315K | Hold |
1,190
| – | – | 0.22% | 48 |
|
|
2016
Q2 | $295K | Hold |
1,190
| – | – | 0.21% | 50 |
|
|
2016
Q1 | $260K | Hold |
1,190
| – | – | 0.19% | 49 |
|
|
2015
Q4 | $278K | Sell |
1,190
-10
| -0.8% | -$2.34K | 0.21% | 49 |
|
|
2015
Q3 | $211K | Buy |
+1,200
| New | +$211K | 0.16% | 53 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$202K | – | 52 |
|
|
2015
Q1 | $202K | Buy |
+1,200
| New | +$202K | 0.15% | 55 |
|