Whittier Trust’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $674K | Hold |
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|
2025
Q2 | $570K | Hold |
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|
2025
Q1 | $503K | Hold |
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|
2024
Q4 | $558K | Hold |
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|
2024
Q3 | $526K | Hold |
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|
2024
Q2 | $461K | Hold |
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|
2024
Q1 | $513K | Hold |
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|
2023
Q4 | $391K | Sell |
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|
2023
Q3 | $325K | Buy |
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|
2023
Q2 | $311K | Sell |
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|
2023
Q1 | $377K | Hold |
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|
2022
Q4 | $342K | Hold |
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|
2022
Q3 | $325K | Hold |
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|
2022
Q2 | $318K | Sell |
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|
2022
Q1 | $448K | Hold |
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|
2021
Q4 | $502K | Hold |
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|
2021
Q3 | $411K | Buy |
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|
2021
Q2 | $414K | Hold |
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|
2021
Q1 | $365K | Buy |
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|
2020
Q4 | $258K | Hold |
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|
2020
Q3 | $218K | Hold |
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|
2020
Q2 | $204K | Hold |
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|
2020
Q1 | $182K | Sell |
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|
2019
Q4 | $298K | Buy |
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|
2019
Q3 | $289K | Hold |
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|
2019
Q2 | $296K | Hold |
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|
2019
Q1 | $257K | Buy |
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|
2018
Q4 | $45K | Hold |
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|
2018
Q3 | $61K | Hold |
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|
2018
Q2 | $45K | Hold |
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|
2018
Q1 | $54K | Hold |
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|
2017
Q4 | $68K | Hold |
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|
2017
Q3 | $66K | Hold |
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|
2017
Q2 | $79K | Sell |
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|
2017
Q1 | $86K | Buy |
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|
2016
Q4 | $90K | Hold |
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|
2016
Q3 | $103K | Hold |
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|
2016
Q2 | $96K | Hold |
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|
2016
Q1 | $85K | Hold |
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|
2015
Q4 | $91K | Hold |
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|
2015
Q3 | $68K | Hold |
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|
2015
Q2 | $70K | Hold |
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|
2015
Q1 | $65K | Buy |
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|
2014
Q4 | $49K | Hold |
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|
2014
Q3 | $42K | Hold |
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|
2014
Q2 | $49K | Hold |
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|
2014
Q1 | $47K | Hold |
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|
2013
Q4 | $39K | Hold |
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|
2013
Q3 | $32K | Hold |
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|
2013
Q2 | $27K | Buy |
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