JT Stratford LLC’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,122
| Closed | -$570K | – | 274 |
|
|
2024
Q1 | $570K | Hold |
2,122
| – | – | 0.11% | 182 |
|
|
2023
Q4 | $435K | Hold |
2,122
| – | – | 0.1% | 190 |
|
|
2023
Q3 | $361K | Hold |
2,122
| – | – | 0.09% | 185 |
|
|
2023
Q2 | $346K | Hold |
2,122
| – | – | 0.09% | 187 |
|
|
2023
Q1 | $388K | Hold |
2,122
| – | – | 0.11% | 181 |
|
|
2022
Q4 | $351K | Hold |
2,122
| – | – | 0.11% | 172 |
|
|
2022
Q3 | $334K | Hold |
2,122
| – | – | 0.12% | 141 |
|
|
2022
Q2 | $327K | Hold |
2,122
| – | – | 0.1% | 166 |
|
|
2022
Q1 | $402K | Sell |
2,122
-20
| -0.9% | -$3.79K | 0.12% | 144 |
|
|
2021
Q4 | $454K | Buy |
2,142
+20
| +0.9% | +$4.24K | 0.12% | 147 |
|
|
2021
Q3 | $368K | Hold |
2,122
| – | – | 0.11% | 152 |
|
|
2021
Q2 | $397K | Hold |
2,122
| – | – | 0.13% | 146 |
|
|
2021
Q1 | $350K | Sell |
2,122
-2,123
| -50% | -$350K | 0.12% | 149 |
|
|
2020
Q4 | $514K | Hold |
4,245
| – | – | 0.19% | 101 |
|
|
2020
Q3 | $434K | Buy |
+4,245
| New | +$434K | 0.19% | 99 |
|
|
2020
Q2 | – | Sell |
-4,245
| Closed | -$364K | – | 150 |
|
|
2020
Q1 | $364K | Hold |
4,245
| – | – | 0.22% | 81 |
|
|
2019
Q4 | $586K | Buy |
+4,245
| New | +$586K | 0.27% | 85 |
|
|
2019
Q3 | – | Sell |
-4,245
| Closed | -$585K | – | 159 |
|
|
2019
Q2 | $585K | Hold |
4,245
| – | – | 0.32% | 71 |
|
|
2019
Q1 | $509K | Hold |
4,245
| – | – | 0.29% | 74 |
|
|
2018
Q4 | $488K | Hold |
4,245
| – | – | 0.32% | 73 |
|
|
2018
Q3 | $667K | Hold |
4,245
| – | – | 0.38% | 66 |
|
|
2018
Q2 | $492K | Hold |
4,245
| – | – | 0.3% | 72 |
|
|
2018
Q1 | $591K | Hold |
4,245
| – | – | 0.37% | 69 |
|
|
2017
Q4 | $747K | Hold |
4,245
| – | – | 0.49% | 54 |
|
|
2017
Q3 | $727K | Sell |
4,245
-90
| -2% | -$15.4K | 0.47% | 54 |
|
|
2017
Q2 | $881K | Sell |
4,335
-30
| -0.7% | -$6.1K | 0.62% | 43 |
|
|
2017
Q1 | $890K | Buy |
4,365
+120
| +3% | +$24.5K | 0.66% | 45 |
|
|
2016
Q4 | $980K | Buy |
+4,245
| New | +$980K | 0.82% | 40 |
|