Salem Investment Counselors’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 | $961K | Hold |
3,222
| – | – | 0.03% | 207 |
|
|
2025
Q1 | $849K | Hold |
3,222
| – | – | 0.03% | 209 |
|
|
2024
Q4 | $941K | Hold |
3,222
| – | – | 0.03% | 203 |
|
|
2024
Q3 | $887K | Hold |
3,222
| – | – | 0.03% | 212 |
|
|
2024
Q2 | $778K | Hold |
3,222
| – | – | 0.03% | 221 |
|
|
2024
Q1 | $866K | Hold |
3,222
| – | – | 0.03% | 210 |
|
|
2023
Q4 | $660K | Hold |
3,222
| – | – | 0.02% | 220 |
|
|
2023
Q3 | $549K | Hold |
3,222
| – | – | 0.02% | 232 |
|
|
2023
Q2 | $525K | Hold |
3,222
| – | – | 0.02% | 235 |
|
|
2023
Q1 | $589K | Hold |
3,222
| – | – | 0.02% | 226 |
|
|
2022
Q4 | $534K | Hold |
3,222
| – | – | 0.02% | 236 |
|
|
2022
Q3 | $507K | Hold |
3,222
| – | – | 0.02% | 231 |
|
|
2022
Q2 | $496K | Hold |
3,222
| – | – | 0.02% | 245 |
|
|
2022
Q1 | $610K | Hold |
3,222
| – | – | 0.02% | 234 |
|
|
2021
Q4 | $682K | Sell |
3,222
-185
| -5% | -$39.2K | 0.02% | 241 |
|
|
2021
Q3 | $591K | Hold |
3,407
| – | – | 0.03% | 227 |
|
|
2021
Q2 | $637K | Hold |
3,407
| – | – | 0.04% | 215 |
|
|
2021
Q1 | $562K | Hold |
3,407
| – | – | 0.03% | 203 |
|
|
2020
Q4 | $413K | Sell |
3,407
-300
| -8% | -$36.4K | 0.03% | 216 |
|
|
2020
Q3 | $379K | Hold |
3,707
| – | – | 0.03% | 205 |
|
|
2020
Q2 | $355K | Hold |
3,707
| – | – | 0.03% | 203 |
|
|
2020
Q1 | $318K | Hold |
3,707
| – | – | 0.03% | 194 |
|
|
2019
Q4 | $512K | Sell |
3,707
-250
| -6% | -$34.5K | 0.04% | 185 |
|
|
2019
Q3 | $533K | Hold |
3,957
| – | – | 0.05% | 174 |
|
|
2019
Q2 | $546K | Sell |
3,957
-250
| -6% | -$34.5K | 0.05% | 180 |
|
|
2019
Q1 | $661K | Buy |
4,207
+250
| +6% | +$39.3K | 0.07% | 142 |
|
|
2018
Q4 | $455K | Sell |
3,957
-250
| -6% | -$28.7K | 0.06% | 144 |
|
|
2018
Q3 | $661K | Hold |
4,207
| – | – | 0.07% | 142 |
|
|
2018
Q2 | $487K | Hold |
4,207
| – | – | 0.04% | 155 |
|
|
2018
Q1 | $573K | Hold |
4,207
| – | – | 0.06% | 143 |
|
|
2017
Q4 | $740K | Hold |
4,207
| – | – | 0.08% | 134 |
|
|
2017
Q3 | $715K | Sell |
4,207
-231
| -5% | -$39.3K | 0.08% | 130 |
|
|
2017
Q2 | $902K | Buy |
4,438
+81
| +2% | +$16.5K | 0.1% | 126 |
|
|
2017
Q1 | $889K | Hold |
4,357
| – | – | 0.1% | 144 |
|
|
2016
Q4 | $1.01M | Hold |
4,357
| – | – | 0.12% | 131 |
|
|
2016
Q3 | $11.5K | Sell |
4,357
-100
| -2% | -$265 | 0.15% | 114 |
|
|
2016
Q2 | $1.11M | Hold |
4,457
| – | – | 0.13% | 131 |
|
|
2016
Q1 | $972K | Hold |
4,457
| – | – | 0.12% | 134 |
|
|
2015
Q4 | $1.04M | Hold |
4,457
| – | – | 0.13% | 131 |
|
|
2015
Q3 | $776K | Buy |
4,457
+832
| +23% | +$145K | 0.1% | 148 |
|
|
2015
Q2 | $652K | Hold |
3,625
| – | – | 0.08% | 166 |
|
|
2015
Q1 | $610K | Hold |
3,625
| – | – | 0.07% | 181 |
|
|
2014
Q4 | $508K | Hold |
3,625
| – | – | 0.06% | 190 |
|
|
2014
Q3 | $427K | Hold |
3,625
| – | – | 0.05% | 205 |
|
|
2014
Q2 | $501K | Hold |
3,625
| – | – | 0.06% | 190 |
|
|
2014
Q1 | $481K | Sell |
3,625
-40
| -1% | -$5.31K | 0.06% | 198 |
|
|
2013
Q4 | $401K | Hold |
3,665
| – | – | 0.05% | 203 |
|
|
2013
Q3 | $337K | Hold |
3,665
| – | – | 0.05% | 215 |
|
|
2013
Q2 | $277K | Buy |
+3,665
| New | +$277K | 0.04% | 233 |
|