US Bancorp’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 | $879K | Buy |
3,138
+107
| +4% | +$32.5K | ﹤0.01% | 1214 |
|
|
2025
Q4 | $1.09M | Sell |
3,031
-97
| -3% | -$35.1K | ﹤0.01% | 1114 |
|
|
2025
Q3 | $1.08M | Buy |
3,128
+43
| +1% | +$13.7K | ﹤0.01% | 1105 |
|
|
2025
Q2 | $920K | Sell |
3,085
-103
| -3% | -$26.7K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $840K | Buy |
3,188
+55
| +2% | +$16.6K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $915K | Buy |
3,133
+8
| +0.3% | +$2.5K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $861K | Sell |
3,125
-149
| -5% | -$37K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $790K | Buy |
3,274
+39
| +1% | +$9.97K | ﹤0.01% | 1219 |
|
|
2024
Q1 | $869K | Sell |
3,235
-504
| -13% | -$122K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $766K | Buy |
3,739
+304
| +9% | +$54.9K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $585K | Buy |
3,435
+158
| +5% | +$25.8K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $534K | Sell |
3,277
-275
| -8% | -$43.9K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $649K | Buy |
3,552
+186
| +6% | +$34.3K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $557K | Sell |
3,366
-1,291
| -28% | -$229K | ﹤0.01% | 1352 |
|
|
2022
Q3 | $733K | Sell |
4,657
-87
| -2% | -$14.7K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $731K | Buy |
4,744
+34
| +0.7% | +$5.76K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $892K | Sell |
4,710
-66
| -1% | -$12.7K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $1.01M | Buy |
4,776
+68
| +1% | +$14.1K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $816K | Sell |
4,708
-64
| -1% | -$11.2K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $892K | Sell |
4,772
-287
| -6% | -$52.2K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $835K | Sell |
5,059
-994
| -16% | -$127K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $733K | Sell |
6,053
-2,648
| -30% | -$284K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $891K | Sell |
8,701
-51
| -0.6% | -$5.24K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $838K | Sell |
8,752
-2,399
| -22% | -$211K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $955K | Sell |
11,151
-181
| -2% | -$19.9K | ﹤0.01% | 921 |
|
|
2019
Q4 | $1.56M | Sell |
11,332
-974
| -8% | -$125K | ﹤0.01% | 857 |
|
|
2019
Q3 | $1.66M | Sell |
12,306
-571
| -4% | -$74.4K | ﹤0.01% | 818 |
|
|
2019
Q2 | $1.77M | Buy |
12,877
+264
| +2% | +$36.3K | ﹤0.01% | 832 |
|
|
2019
Q1 | $1.51M | Buy |
12,613
+3,268
| +35% | +$407K | ﹤0.01% | 890 |
|
|
2018
Q4 | $1.07M | Sell |
9,345
-3,654
| -28% | -$451K | ﹤0.01% | 973 |
|
|
2018
Q3 | $2.04M | Sell |
12,999
-175
| -1% | -$25.1K | 0.01% | 799 |
|
|
2018
Q2 | $1.53M | Buy |
13,174
+2,738
| +26% | +$334K | ﹤0.01% | 920 |
|
|
2018
Q1 | $1.45M | Sell |
10,436
-445
| -4% | -$68.5K | ﹤0.01% | 919 |
|
|
2017
Q4 | $1.92M | Sell |
10,881
-9,705
| -47% | -$1.61M | 0.01% | 811 |
|
|
2017
Q3 | $3.53M | Sell |
20,586
-1,291
| -6% | -$241K | 0.01% | 585 |
|
|
2017
Q2 | $4.45M | Sell |
21,877
-4,534
| -17% | -$800K | 0.01% | 518 |
|
|
2017
Q1 | $5.39M | Buy |
26,411
+4,495
| +21% | +$950K | 0.02% | 465 |
|
|
2016
Q4 | $5.06M | Buy |
21,916
+1,441
| +7% | +$350K | 0.02% | 461 |
|
|
2016
Q3 | $5.42M | Buy |
20,475
+1,585
| +8% | +$422K | 0.02% | 443 |
|
|
2016
Q2 | $4.68M | Sell |
18,890
-214
| -1% | -$53.5K | 0.02% | 459 |
|
|
2016
Q1 | $4.17M | Buy |
19,104
+3,253
| +21% | +$671K | 0.02% | 480 |
|
|
2015
Q4 | $3.71M | Buy |
15,851
+2,010
| +15% | +$436K | 0.01% | 513 |
|
|
2015
Q3 | $2.43M | Buy |
13,841
+6,957
| +101% | +$1.35M | 0.01% | 644 |
|
|
2015
Q2 | $1.24M | Buy |
6,884
+6,529
| +1,839% | +$1.15M | ﹤0.01% | 908 |
|
|
2015
Q1 | $60K | Buy |
355
+122
| +52% | +$19.1K | ﹤0.01% | 2448 |
|
|
2014
Q4 | $33K | Sell |
233
-469
| -67% | -$63.7K | ﹤0.01% | 2716 |
|
|
2014
Q3 | $83K | Sell |
702
-845
| -55% | -$99.6K | ﹤0.01% | 2212 |
|
|
2014
Q2 | $214K | Sell |
1,547
-551
| -26% | -$70K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $278K | Buy |
2,098
+11
| +0.5% | +$1.45K | ﹤0.01% | 1608 |
|
|
2013
Q4 | $228K | Buy |
2,087
+1,323
| +173% | +$135K | ﹤0.01% | 1656 |
|
|
2013
Q3 | $70K | Sell |
764
-486
| -39% | -$42.5K | ﹤0.01% | 2199 |
|
|
2013
Q2 | $95K | Buy |
+1,250
| New | +$92.6K | ﹤0.01% | 2019 |
|
Other funds holding AYI
VPM
VCM
