Huntington National Bank’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 | $70.4K | Hold |
236
| – | – | ﹤0.01% | 1115 |
|
|
2025
Q1 | $62.2K | Buy |
236
+15
| +7% | +$3.95K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $64.6K | Sell |
221
-21
| -9% | -$6.14K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $66.6K | Buy |
242
+24
| +11% | +$6.61K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $52.6K | Buy |
218
+8
| +4% | +$1.93K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $56.4K | Sell |
210
-6
| -3% | -$1.61K | ﹤0.01% | 1081 |
|
|
2023
Q4 | $44.2K | Buy |
216
+187
| +645% | +$38.3K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $4.94K | Sell |
29
-7
| -19% | -$1.19K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $5.87K | Buy |
+36
| New | +$5.87K | ﹤0.01% | 1748 |
|
|
2022
Q2 | – | Sell |
-47
| Closed | -$9K | – | 2044 |
|
|
2022
Q1 | $9K | Hold |
47
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q4 | $10K | Sell |
47
-7
| -13% | -$1.49K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $9K | Hold |
54
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q2 | $10K | Sell |
54
-14
| -21% | -$2.59K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $11K | Hold |
68
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q4 | $8K | Hold |
68
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q3 | $7K | Sell |
68
-131
| -66% | -$13.5K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $19K | Hold |
199
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q1 | $17K | Sell |
199
-44
| -18% | -$3.76K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $34K | Hold |
243
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q3 | $33K | Hold |
243
| – | – | ﹤0.01% | 950 |
|
|
2019
Q2 | $34K | Buy |
243
+33
| +16% | +$4.62K | ﹤0.01% | 968 |
|
|
2019
Q1 | $25K | Hold |
210
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q4 | $24K | Sell |
210
-543
| -72% | -$62.1K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $118K | Hold |
753
| – | – | ﹤0.01% | 675 |
|
|
2018
Q2 | $87K | Buy |
753
+480
| +176% | +$55.5K | ﹤0.01% | 774 |
|
|
2018
Q1 | $38K | Buy |
273
+27
| +11% | +$3.76K | ﹤0.01% | 1043 |
|
|
2017
Q4 | $43K | Sell |
246
-89
| -27% | -$15.6K | ﹤0.01% | 1014 |
|
|
2017
Q3 | $57K | Sell |
335
-111
| -25% | -$18.9K | ﹤0.01% | 937 |
|
|
2017
Q2 | $91K | Sell |
446
-36
| -7% | -$7.35K | ﹤0.01% | 780 |
|
|
2017
Q1 | $98K | Buy |
482
+155
| +47% | +$31.5K | ﹤0.01% | 735 |
|
|
2016
Q4 | $75K | Hold |
327
| – | – | ﹤0.01% | 816 |
|
|
2016
Q3 | $87K | Sell |
327
-298
| -48% | -$79.3K | ﹤0.01% | 803 |
|
|
2016
Q2 | $155K | Sell |
625
-164
| -21% | -$40.7K | ﹤0.01% | 613 |
|
|
2016
Q1 | $133K | Sell |
789
-155
| -16% | -$26.1K | ﹤0.01% | 814 |
|
|
2015
Q4 | $221K | Buy |
944
+1
| +0.1% | +$234 | 0.01% | 562 |
|
|
2015
Q3 | $166K | Sell |
943
-53
| -5% | -$9.33K | ﹤0.01% | 680 |
|
|
2015
Q2 | $179K | Buy |
996
+207
| +26% | +$37.2K | ﹤0.01% | 710 |
|
|
2015
Q1 | $133K | Buy |
789
+159
| +25% | +$26.8K | ﹤0.01% | 823 |
|
|
2014
Q4 | $88K | Buy |
+630
| New | +$88K | ﹤0.01% | 955 |
|
|
2014
Q2 | – | Sell |
-1,793
| Closed | -$238K | – | 1059 |
|
|
2014
Q1 | $238K | Sell |
1,793
-1,192
| -40% | -$158K | ﹤0.01% | 1032 |
|
|
2013
Q4 | $326K | Sell |
2,985
-466
| -14% | -$50.9K | 0.01% | 559 |
|
|
2013
Q3 | $318K | Sell |
3,451
-7
| -0.2% | -$645 | 0.01% | 541 |
|
|
2013
Q2 | $261K | Buy |
+3,458
| New | +$261K | 0.01% | 567 |
|