Sandy Spring Bank’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $161K | Hold |
611
| – | – | 0.01% | 391 |
|
|
2024
Q4 | $178K | Hold |
611
| – | – | 0.01% | 386 |
|
|
2024
Q3 | $168K | Hold |
611
| – | – | 0.01% | 400 |
|
|
2024
Q2 | $148K | Buy |
+611
| New | +$148K | 0.01% | 403 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$6K | – | 994 |
|
|
2020
Q4 | $6K | Sell |
50
-50
| -50% | -$6K | ﹤0.01% | 804 |
|
|
2020
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 678 |
|
|
2020
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 691 |
|
|
2020
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 680 |
|
|
2019
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 669 |
|
|
2019
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 684 |
|
|
2019
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 666 |
|
|
2019
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 652 |
|
|
2018
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 648 |
|
|
2018
Q3 | $16K | Sell |
100
-212
| -68% | -$33.9K | ﹤0.01% | 622 |
|
|
2018
Q2 | $36K | Hold |
312
| – | – | ﹤0.01% | 502 |
|
|
2018
Q1 | $43K | Sell |
312
-40
| -11% | -$5.51K | ﹤0.01% | 492 |
|
|
2017
Q4 | $62K | Sell |
352
-40
| -10% | -$7.05K | 0.01% | 421 |
|
|
2017
Q3 | $67K | Buy |
+392
| New | +$67K | 0.01% | 401 |
|