J.P. Morgan Private Wealth Advisors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $461K | Sell |
2,704
-203
| -7% | -$34.6K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $474K | Sell |
2,907
-699
| -19% | -$114K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $659K | Sell |
3,606
-232
| -6% | -$42.4K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $636K | Buy |
3,838
+639
| +20% | +$106K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $504K | Buy |
3,199
+8
| +0.3% | +$1.26K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $492K | Sell |
3,191
-190
| -6% | -$29.3K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $640K | Sell |
3,381
-130
| -4% | -$24.6K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $743K | Buy |
3,511
+48
| +1% | +$10.2K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $600K | Buy |
3,463
+29
| +0.8% | +$5.03K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $642K | Buy |
3,434
+384
| +13% | +$71.8K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $503K | Sell |
3,050
-105
| -3% | -$17.3K | ﹤0.01% | 1310 |
|
|
2020
Q4 | $382K | Buy |
3,155
+152
| +5% | +$18.4K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $307K | Buy |
3,003
+88
| +3% | +$9K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $279K | Sell |
2,915
-121
| -4% | -$11.6K | ﹤0.01% | 1338 |
|
|
2020
Q1 | $260K | Buy |
3,036
+558
| +23% | +$47.8K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $342K | Buy |
2,478
+59
| +2% | +$8.14K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $326K | Buy |
2,419
+193
| +9% | +$26K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $307K | Buy |
2,226
+19
| +0.9% | +$2.62K | ﹤0.01% | 1139 |
|
|
2019
Q1 | $265K | Buy |
2,207
+383
| +21% | +$46K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $210K | Sell |
1,824
-199
| -10% | -$22.9K | ﹤0.01% | 1322 |
|
|
2018
Q3 | $318K | Buy |
2,023
+133
| +7% | +$20.9K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $219K | Buy |
+1,890
| New | +$219K | ﹤0.01% | 1329 |
|
|
2017
Q2 | – | Sell |
-1,528
| Closed | -$312K | – | 1242 |
|
|
2017
Q1 | $312K | Sell |
1,528
-500
| -25% | -$102K | ﹤0.01% | 1047 |
|
|
2016
Q4 | $468K | Buy |
2,028
+7
| +0.3% | +$1.62K | ﹤0.01% | 829 |
|
|
2016
Q3 | $535K | Sell |
2,021
-417
| -17% | -$110K | 0.01% | 771 |
|
|
2016
Q2 | $604K | Buy |
+2,438
| New | +$604K | 0.01% | 725 |
|