Raymond James Financial Services Advisors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $837K | Sell |
3,038
-2,835
| -48% | -$781K | ﹤0.01% | 2280 |
|
|
2024
Q2 | $1.42M | Buy |
5,873
+1,015
| +21% | +$245K | ﹤0.01% | 1869 |
|
|
2024
Q1 | $1.31M | Buy |
4,858
+1,817
| +60% | +$488K | ﹤0.01% | 1902 |
|
|
2023
Q4 | $623K | Buy |
3,041
+657
| +28% | +$135K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $406K | Sell |
2,384
-6
| -0.3% | -$1.02K | ﹤0.01% | 2443 |
|
|
2023
Q2 | $390K | Buy |
2,390
+52
| +2% | +$8.48K | ﹤0.01% | 2493 |
|
|
2023
Q1 | $427K | Sell |
2,338
-7
| -0.3% | -$1.28K | ﹤0.01% | 2428 |
|
|
2022
Q4 | $388K | Sell |
2,345
-489
| -17% | -$81K | ﹤0.01% | 2407 |
|
|
2022
Q3 | $446K | Hold |
2,834
| – | – | ﹤0.01% | 2310 |
|
|
2022
Q2 | $437K | Sell |
2,834
-1
| -0% | -$154 | ﹤0.01% | 2355 |
|
|
2022
Q1 | $537K | Buy |
2,835
+54
| +2% | +$10.2K | ﹤0.01% | 2338 |
|
|
2021
Q4 | $589K | Sell |
2,781
-852
| -23% | -$180K | ﹤0.01% | 2281 |
|
|
2021
Q3 | $630K | Sell |
3,633
-552
| -13% | -$95.7K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $783K | Buy |
4,185
+1,998
| +91% | +$374K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $361K | Sell |
2,187
-22
| -1% | -$3.63K | ﹤0.01% | 2503 |
|
|
2020
Q4 | $267K | Sell |
2,209
-80
| -3% | -$9.67K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $234K | Buy |
2,289
+64
| +3% | +$6.54K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $213K | Buy |
+2,225
| New | +$213K | ﹤0.01% | 2440 |
|
|
2020
Q1 | – | Sell |
-2,330
| Closed | -$322K | – | 2410 |
|
|
2019
Q4 | $322K | Hold |
2,330
| – | – | ﹤0.01% | 2277 |
|
|
2019
Q3 | $314K | Buy |
2,330
+51
| +2% | +$6.87K | ﹤0.01% | 2218 |
|
|
2019
Q2 | $314K | Sell |
2,279
-151
| -6% | -$20.8K | ﹤0.01% | 2239 |
|
|
2019
Q1 | $292K | Buy |
2,430
+251
| +12% | +$30.2K | ﹤0.01% | 2258 |
|
|
2018
Q4 | $250K | Buy |
2,179
+41
| +2% | +$4.7K | ﹤0.01% | 2121 |
|
|
2018
Q3 | $336K | Sell |
2,138
-224
| -9% | -$35.2K | ﹤0.01% | 2201 |
|
|
2018
Q2 | $274K | Buy |
2,362
+470
| +25% | +$54.5K | ﹤0.01% | 2295 |
|
|
2018
Q1 | $263K | Buy |
+1,892
| New | +$263K | ﹤0.01% | 2100 |
|
|
2014
Q1 | – | Sell |
-10,470
| Closed | -$1.15M | – | 520 |
|
|
2013
Q4 | $1.15M | Hold |
10,470
| – | – | 0.07% | 295 |
|
|
2013
Q3 | $963K | Hold |
10,470
| – | – | 0.06% | 313 |
|
|
2013
Q2 | $791K | Buy |
+10,470
| New | +$791K | 0.02% | 693 |
|