PNC Financial Services Group’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $513K | Buy |
1,830
+184
| +11% | +$55.9K | ﹤0.01% | 1665 |
|
|
2025
Q4 | $593K | Buy |
1,646
+53
| +3% | +$19.2K | ﹤0.01% | 1542 |
|
|
2025
Q3 | $549K | Buy |
1,593
+71
| +5% | +$22.6K | ﹤0.01% | 1578 |
|
|
2025
Q2 | $454K | Buy |
1,522
+119
| +8% | +$30.8K | ﹤0.01% | 1629 |
|
|
2025
Q1 | $369K | Buy |
1,403
+58
| +4% | +$17.5K | ﹤0.01% | 1742 |
|
|
2024
Q4 | $393K | Buy |
1,345
+83
| +7% | +$25.9K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $348K | Sell |
1,262
-224
| -15% | -$55.7K | ﹤0.01% | 1792 |
|
|
2024
Q2 | $359K | Hold |
1,486
| – | – | ﹤0.01% | 1727 |
|
|
2024
Q1 | $399K | Sell |
1,486
-37
| -2% | -$8.96K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $312K | Sell |
1,523
-222
| -13% | -$40.1K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $297K | Sell |
1,745
-51
| -3% | -$8.33K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $293K | Sell |
1,796
-120
| -6% | -$19.2K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $350K | Buy |
1,916
+168
| +10% | +$31K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $289K | Buy |
1,748
+127
| +8% | +$22.5K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $254K | Sell |
1,621
-81
| -5% | -$13.7K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $262K | Sell |
1,702
-6
| -0.4% | -$1.02K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $324K | Sell |
1,708
-787
| -32% | -$151K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $528K | Sell |
2,495
-18
| -0.7% | -$3.72K | ﹤0.01% | 1650 |
|
|
2021
Q3 | $435K | Sell |
2,513
-288
| -10% | -$50.5K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $523K | Sell |
2,801
-254
| -8% | -$46.2K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $504K | Buy |
3,055
+108
| +4% | +$13.8K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $357K | Buy |
2,947
+786
| +36% | +$84.3K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $221K | Sell |
2,161
-341
| -14% | -$35K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $240K | Sell |
2,502
-353
| -12% | -$31.1K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $246K | Buy |
2,855
+663
| +30% | +$72.7K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $303K | Sell |
2,192
-1,344
| -38% | -$173K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $477K | Buy |
3,536
+251
| +8% | +$32.7K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $452K | Sell |
3,285
-2,250
| -41% | -$309K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $666K | Sell |
5,535
-83
| -1% | -$10.3K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $646K | Sell |
5,618
-1,634
| -23% | -$202K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $1.14M | Sell |
7,252
-3,241
| -31% | -$465K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $1.22M | Buy |
10,493
+2,171
| +26% | +$264K | ﹤0.01% | 1247 |
|
|
2018
Q1 | $1.16M | Buy |
8,322
+491
| +6% | +$75.5K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $1.38M | Sell |
7,831
-2,971
| -28% | -$494K | ﹤0.01% | 1188 |
|
|
2017
Q3 | $1.85M | Buy |
10,802
+4,581
| +74% | +$854K | ﹤0.01% | 1048 |
|
|
2017
Q2 | $1.26M | Buy |
6,221
+1,067
| +21% | +$188K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $1.05M | Sell |
5,154
-1,377
| -21% | -$291K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $1.51M | Buy |
6,531
+38
| +0.6% | +$9.22K | ﹤0.01% | 1113 |
|
|
2016
Q3 | $1.72M | Sell |
6,493
-3,401
| -34% | -$905K | ﹤0.01% | 1048 |
|
|
2016
Q2 | $2.45M | Buy |
9,894
+3,867
| +64% | +$966K | ﹤0.01% | 859 |
|
|
2016
Q1 | $1.31M | Sell |
6,027
-463
| -7% | -$95.5K | ﹤0.01% | 1137 |
|
|
2015
Q4 | $1.52M | Buy |
6,490
+511
| +9% | +$111K | ﹤0.01% | 1032 |
|
|
2015
Q3 | $1.05M | Sell |
5,979
-312
| -5% | -$60.6K | ﹤0.01% | 1208 |
|
|
2015
Q2 | $1.13M | Sell |
6,291
-55
| -0.9% | -$9.65K | ﹤0.01% | 1226 |
|
|
2015
Q1 | $1.07M | Sell |
6,346
-696
| -10% | -$109K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $986K | Buy |
7,042
+364
| +5% | +$49.5K | ﹤0.01% | 1210 |
|
|
2014
Q3 | $786K | Buy |
6,678
+196
| +3% | +$23.1K | ﹤0.01% | 1220 |
|
|
2014
Q2 | $896K | Sell |
6,482
-100
| -2% | -$12.7K | ﹤0.01% | 1134 |
|
|
2014
Q1 | $872K | Sell |
6,582
-19
| -0.3% | -$2.51K | ﹤0.01% | 1127 |
|
|
2013
Q4 | $722K | Sell |
6,601
-3,122
| -32% | -$318K | ﹤0.01% | 1174 |
|
|
2013
Q3 | $894K | Buy |
9,723
+65
| +0.7% | +$5.68K | ﹤0.01% | 1053 |
|
|
2013
Q2 | $730K | Buy |
+9,658
| New | +$715K | ﹤0.01% | 1109 |
|
Other funds holding AYI
VPM
VCM
