Private Trust Company’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 | $6.27K | Sell |
21
-18
| -46% | -$5.37K | ﹤0.01% | 1976 |
|
|
2025
Q1 | $10.3K | Buy |
39
+37
| +1,850% | +$9.74K | ﹤0.01% | 1795 |
|
|
2024
Q4 | $584 | Hold |
2
| – | – | ﹤0.01% | 2267 |
|
|
2024
Q3 | $551 | Hold |
2
| – | – | ﹤0.01% | 2237 |
|
|
2024
Q2 | $483 | Hold |
2
| – | – | ﹤0.01% | 2224 |
|
|
2024
Q1 | $537 | Hold |
2
| – | – | ﹤0.01% | 2182 |
|
|
2023
Q4 | $410 | Buy |
+2
| New | +$410 | ﹤0.01% | 2238 |
|
|
2014
Q4 | – | Sell |
-42
| Closed | -$5K | – | 368 |
|
|
2014
Q3 | $5K | Buy |
42
+4
| +11% | +$476 | ﹤0.01% | 1288 |
|
|
2014
Q2 | $5K | Sell |
38
-2
| -5% | -$263 | ﹤0.01% | 1275 |
|
|
2014
Q1 | $5K | Sell |
40
-32
| -44% | -$4K | ﹤0.01% | 1163 |
|
|
2013
Q4 | $8K | Buy |
72
+6
| +9% | +$667 | ﹤0.01% | 1023 |
|
|
2013
Q3 | $6K | Sell |
66
-8
| -11% | -$727 | ﹤0.01% | 1073 |
|
|
2013
Q2 | $6K | Buy |
+74
| New | +$6K | ﹤0.01% | 1000 |
|