Truist Financial’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Sell |
4,417
-4
| -0.1% | -$1.22K | ﹤0.01% | 1593 |
|
|
2025
Q4 | $1.59M | Sell |
4,421
-38
| -0.9% | -$13.7K | ﹤0.01% | 1424 |
|
|
2025
Q3 | $1.54M | Sell |
4,459
-16
| -0.4% | -$5.1K | ﹤0.01% | 1468 |
|
|
2025
Q2 | $1.34M | Sell |
4,475
-4,005
| -47% | -$1.04M | ﹤0.01% | 1464 |
|
|
2025
Q1 | $2.23M | Buy |
8,480
+673
| +9% | +$204K | ﹤0.01% | 1173 |
|
|
2024
Q4 | $2.28M | Buy |
7,807
+2,934
| +60% | +$916K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $1.34M | Sell |
4,873
-3,361
| -41% | -$835K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $1.99M | Buy |
8,234
+3,700
| +82% | +$946K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $1.22M | Sell |
4,534
-766
| -14% | -$186K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $1.09M | Buy |
5,300
+577
| +12% | +$104K | ﹤0.01% | 1552 |
|
|
2023
Q3 | $804K | Buy |
4,723
+596
| +14% | +$97.3K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $673K | Buy |
4,127
+292
| +8% | +$46.6K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $701K | Buy |
3,835
+372
| +11% | +$68.7K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $574K | Buy |
3,463
+415
| +14% | +$73.7K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $480K | Sell |
3,048
-133
| -4% | -$22.5K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $490K | Sell |
3,181
-5,630
| -64% | -$955K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $1.67M | Buy |
8,811
+1,325
| +18% | +$255K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $1.58M | Buy |
7,486
+6,312
| +538% | +$1.3M | ﹤0.01% | 1403 |
|
|
2021
Q3 | $204K | Buy |
1,174
+101
| +9% | +$17.7K | ﹤0.01% | 2549 |
|
|
2021
Q2 | $201K | Buy |
+1,073
| New | +$195K | ﹤0.01% | 2588 |
|
|
2021
Q1 | – | Sell |
-3,739
| Closed | -$453K | – | 2631 |
|
|
2020
Q4 | $453K | Buy |
3,739
+1,024
| +38% | +$110K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $277K | Sell |
2,715
-45
| -2% | -$4.62K | ﹤0.01% | 2064 |
|
|
2020
Q2 | $264K | Sell |
2,760
-752
| -21% | -$66.1K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $301K | Buy |
3,512
+689
| +24% | +$75.6K | ﹤0.01% | 1861 |
|
|
2019
Q4 | $390K | Buy |
+2,823
| New | +$363K | ﹤0.01% | 2012 |
|
|
2018
Q4 | – | Sell |
-4,777
| Closed | -$751K | – | 759 |
|
|
2018
Q3 | $751K | Buy |
4,777
+232
| +5% | +$33.3K | 0.01% | 515 |
|
|
2018
Q2 | $526K | Sell |
4,545
-146
| -3% | -$17.8K | 0.01% | 569 |
|
|
2018
Q1 | $653K | Buy |
4,691
+229
| +5% | +$35.2K | 0.01% | 534 |
|
|
2017
Q4 | $785K | Buy |
4,462
+253
| +6% | +$42.1K | 0.01% | 512 |
|
|
2017
Q3 | $721K | Buy |
4,209
+2,464
| +141% | +$459K | 0.01% | 519 |
|
|
2017
Q2 | $355K | Buy |
1,745
+178
| +11% | +$31.4K | 0.01% | 632 |
|
|
2017
Q1 | $320K | Sell |
1,567
-398
| -20% | -$84.1K | 0.01% | 674 |
|
|
2016
Q4 | $454K | Sell |
1,965
-237
| -11% | -$57.5K | 0.01% | 605 |
|
|
2016
Q3 | $583K | Sell |
2,202
-104
| -5% | -$27.7K | 0.01% | 559 |
|
|
2016
Q2 | $572K | Sell |
2,306
-410
| -15% | -$102K | 0.01% | 568 |
|
|
2016
Q1 | $593K | Buy |
2,716
+164
| +6% | +$33.8K | 0.02% | 516 |
|
|
2015
Q4 | $597K | Sell |
2,552
-15
| -0.6% | -$3.26K | 0.02% | 506 |
|
|
2015
Q3 | $450K | Buy |
2,567
+12
| +0.5% | +$2.33K | 0.01% | 563 |
|
|
2015
Q2 | $460K | Sell |
2,555
-201
| -7% | -$35.3K | 0.01% | 555 |
|
|
2015
Q1 | $464K | Sell |
2,756
-31
| -1% | -$4.86K | 0.01% | 542 |
|
|
2014
Q4 | $390K | Buy |
2,787
+10
| +0.4% | +$1.36K | 0.01% | 564 |
|
|
2014
Q3 | $327K | Sell |
2,777
-20
| -0.7% | -$2.36K | 0.01% | 601 |
|
|
2014
Q2 | $387K | Sell |
2,797
-235
| -8% | -$29.9K | 0.01% | 572 |
|
|
2014
Q1 | $402K | Sell |
3,032
-148
| -5% | -$19.6K | 0.01% | 559 |
|
|
2013
Q4 | $348K | Buy |
3,180
+135
| +4% | +$13.8K | 0.01% | 587 |
|
|
2013
Q3 | $280K | Sell |
3,045
-2,255
| -43% | -$197K | 0.01% | 627 |
|
|
2013
Q2 | $400K | Buy |
+5,300
| New | +$393K | 0.01% | 524 |
|
Other funds holding AYI
VPM
VCM
