Toronto Dominion Bank’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,000
| Closed | -$2.87M | – | 1242 |
|
|
2023
Q4 | $2.87M | Sell |
14,000
-15,000
| -52% | -$3.07M | ﹤0.01% | 670 |
|
|
2023
Q3 | $4.94M | Hold |
29,000
| – | – | 0.01% | 596 |
|
|
2023
Q2 | $4.73M | Buy |
29,000
+28,998
| +1,449,900% | +$4.73M | 0.01% | 619 |
|
|
2023
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1224 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 1274 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1432 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1422 |
|
|
2020
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1235 |
|
|
2020
Q2 | – | Sell |
-5,403
| Closed | -$463K | – | 1159 |
|
|
2020
Q1 | $463K | Sell |
5,403
-1,581
| -23% | -$135K | ﹤0.01% | 844 |
|
|
2019
Q4 | $963K | Buy |
6,984
+573
| +9% | +$79K | ﹤0.01% | 769 |
|
|
2019
Q3 | $864K | Sell |
6,411
-6,041
| -49% | -$814K | ﹤0.01% | 743 |
|
|
2019
Q2 | $859K | Buy |
12,452
+5,233
| +72% | +$361K | ﹤0.01% | 757 |
|
|
2019
Q1 | $866K | Buy |
7,219
+1,806
| +33% | +$217K | ﹤0.01% | 744 |
|
|
2018
Q4 | $622K | Buy |
5,413
+958
| +22% | +$110K | ﹤0.01% | 748 |
|
|
2018
Q3 | $700K | Buy |
4,455
+253
| +6% | +$39.8K | ﹤0.01% | 735 |
|
|
2018
Q2 | $486K | Sell |
4,202
-18,524
| -82% | -$2.14M | ﹤0.01% | 790 |
|
|
2018
Q1 | $3.16M | Buy |
22,726
+4,570
| +25% | +$636K | 0.01% | 574 |
|
|
2017
Q4 | $3.19M | Buy |
18,156
+2,105
| +13% | +$370K | 0.01% | 540 |
|
|
2017
Q3 | $2.75M | Buy |
16,051
+1,111
| +7% | +$190K | 0.01% | 549 |
|
|
2017
Q2 | $3.04M | Buy |
14,940
+3,044
| +26% | +$619K | 0.01% | 518 |
|
|
2017
Q1 | $2.43M | Buy |
11,896
+4,298
| +57% | +$877K | 0.01% | 519 |
|
|
2016
Q4 | $1.76M | Buy |
7,598
+6,316
| +493% | +$1.46M | 0.01% | 481 |
|
|
2016
Q3 | $339K | Buy |
1,282
+1,041
| +432% | +$275K | ﹤0.01% | 547 |
|
|
2016
Q2 | $60K | Buy |
241
+1
| +0.4% | +$249 | ﹤0.01% | 659 |
|
|
2016
Q1 | $52K | Buy |
+240
| New | +$52K | ﹤0.01% | 722 |
|