HM Payson & Co’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-133
| Closed | -$25K | – | 1042 |
|
|
2022
Q1 | $25K | Buy |
133
+33
| +33% | +$6.2K | ﹤0.01% | 703 |
|
|
2021
Q4 | $21K | Hold |
100
| – | – | ﹤0.01% | 750 |
|
|
2021
Q3 | $17K | Hold |
100
| – | – | ﹤0.01% | 764 |
|
|
2021
Q2 | $19K | Hold |
100
| – | – | ﹤0.01% | 739 |
|
|
2021
Q1 | $17K | Hold |
100
| – | – | ﹤0.01% | 790 |
|
|
2020
Q4 | $12K | Sell |
100
-100
| -50% | -$12K | ﹤0.01% | 846 |
|
|
2020
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 728 |
|
|
2020
Q2 | $19K | Buy |
200
+100
| +100% | +$9.5K | ﹤0.01% | 674 |
|
|
2020
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 742 |
|
|
2019
Q4 | $14K | Sell |
100
-100
| -50% | -$14K | ﹤0.01% | 770 |
|
|
2019
Q3 | $27K | Buy |
200
+100
| +100% | +$13.5K | ﹤0.01% | 680 |
|
|
2019
Q2 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 773 |
|