Isthmus Partners’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 | $403K | Sell |
1,350
-30
| -2% | -$8.95K | 0.05% | 156 |
|
|
2025
Q1 | $363K | Sell |
1,380
-150
| -10% | -$39.5K | 0.05% | 164 |
|
|
2024
Q4 | $447K | Hold |
1,530
| – | – | 0.05% | 150 |
|
|
2024
Q3 | $421K | Hold |
1,530
| – | – | 0.05% | 144 |
|
|
2024
Q2 | $369K | Hold |
1,530
| – | – | 0.04% | 147 |
|
|
2024
Q1 | $411K | Buy |
+1,530
| New | +$411K | 0.05% | 148 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$110K | – | 146 |
|
|
2018
Q3 | $110K | Hold |
700
| – | – | 0.03% | 146 |
|
|
2018
Q2 | $81K | Hold |
700
| – | – | 0.02% | 159 |
|
|
2018
Q1 | $97K | Sell |
700
-200
| -22% | -$27.7K | 0.03% | 156 |
|
|
2017
Q4 | $158K | Hold |
900
| – | – | 0.04% | 137 |
|
|
2017
Q3 | $154K | Hold |
900
| – | – | 0.04% | 137 |
|
|
2017
Q2 | $183K | Hold |
900
| – | – | 0.05% | 132 |
|
|
2017
Q1 | $184K | Hold |
900
| – | – | 0.05% | 135 |
|
|
2016
Q4 | $208K | Hold |
900
| – | – | 0.06% | 129 |
|
|
2016
Q3 | $220K | Hold |
900
| – | – | 0.07% | 125 |
|
|
2016
Q2 | $223K | Hold |
900
| – | – | 0.07% | 123 |
|
|
2016
Q1 | $196K | Hold |
900
| – | – | 0.07% | 125 |
|
|
2015
Q4 | $210K | Hold |
900
| – | – | 0.07% | 129 |
|
|
2015
Q3 | $158K | Hold |
900
| – | – | 0.06% | 137 |
|
|
2015
Q2 | $162K | Hold |
900
| – | – | 0.05% | 135 |
|
|
2015
Q1 | $151K | Sell |
900
-134
| -13% | -$22.5K | 0.05% | 133 |
|
|
2014
Q4 | $145K | Buy |
+1,034
| New | +$145K | 0.05% | 137 |
|