Whittier Trust’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Hold |
1,909
| – | – | 0.01% | 468 |
|
|
2025
Q1 | $503K | Hold |
1,909
| – | – | 0.01% | 485 |
|
|
2024
Q4 | $558K | Hold |
1,909
| – | – | 0.01% | 473 |
|
|
2024
Q3 | $526K | Hold |
1,909
| – | – | 0.01% | 495 |
|
|
2024
Q2 | $461K | Hold |
1,909
| – | – | 0.01% | 499 |
|
|
2024
Q1 | $513K | Hold |
1,909
| – | – | 0.01% | 487 |
|
|
2023
Q4 | $391K | Sell |
1,909
-1
| -0.1% | -$205 | 0.01% | 525 |
|
|
2023
Q3 | $325K | Buy |
1,910
+1
| +0.1% | +$170 | 0.01% | 548 |
|
|
2023
Q2 | $311K | Sell |
1,909
-156
| -8% | -$25.4K | 0.01% | 551 |
|
|
2023
Q1 | $377K | Hold |
2,065
| – | – | 0.01% | 518 |
|
|
2022
Q4 | $342K | Hold |
2,065
| – | – | 0.01% | 531 |
|
|
2022
Q3 | $325K | Hold |
2,065
| – | – | 0.01% | 523 |
|
|
2022
Q2 | $318K | Sell |
2,065
-304
| -13% | -$46.8K | 0.01% | 539 |
|
|
2022
Q1 | $448K | Hold |
2,369
| – | – | 0.01% | 513 |
|
|
2021
Q4 | $502K | Hold |
2,369
| – | – | 0.01% | 481 |
|
|
2021
Q3 | $411K | Buy |
2,369
+156
| +7% | +$27.1K | 0.01% | 495 |
|
|
2021
Q2 | $414K | Hold |
2,213
| – | – | 0.01% | 503 |
|
|
2021
Q1 | $365K | Buy |
2,213
+83
| +4% | +$13.7K | 0.01% | 526 |
|
|
2020
Q4 | $258K | Hold |
2,130
| – | – | 0.01% | 548 |
|
|
2020
Q3 | $218K | Hold |
2,130
| – | – | 0.01% | 555 |
|
|
2020
Q2 | $204K | Hold |
2,130
| – | – | 0.01% | 541 |
|
|
2020
Q1 | $182K | Sell |
2,130
-26
| -1% | -$2.22K | 0.01% | 539 |
|
|
2019
Q4 | $298K | Buy |
2,156
+11
| +0.5% | +$1.52K | 0.01% | 480 |
|
|
2019
Q3 | $289K | Hold |
2,145
| – | – | 0.01% | 488 |
|
|
2019
Q2 | $296K | Hold |
2,145
| – | – | 0.01% | 470 |
|
|
2019
Q1 | $257K | Buy |
2,145
+1,757
| +453% | +$211K | 0.01% | 488 |
|
|
2018
Q4 | $45K | Hold |
388
| – | – | ﹤0.01% | 794 |
|
|
2018
Q3 | $61K | Hold |
388
| – | – | ﹤0.01% | 730 |
|
|
2018
Q2 | $45K | Hold |
388
| – | – | ﹤0.01% | 782 |
|
|
2018
Q1 | $54K | Hold |
388
| – | – | ﹤0.01% | 754 |
|
|
2017
Q4 | $68K | Hold |
388
| – | – | ﹤0.01% | 686 |
|
|
2017
Q3 | $66K | Hold |
388
| – | – | ﹤0.01% | 680 |
|
|
2017
Q2 | $79K | Sell |
388
-34
| -8% | -$6.92K | ﹤0.01% | 616 |
|
|
2017
Q1 | $86K | Buy |
422
+34
| +9% | +$6.93K | ﹤0.01% | 615 |
|
|
2016
Q4 | $90K | Hold |
388
| – | – | ﹤0.01% | 604 |
|
|
2016
Q3 | $103K | Hold |
388
| – | – | ﹤0.01% | 568 |
|
|
2016
Q2 | $96K | Hold |
388
| – | – | ﹤0.01% | 595 |
|
|
2016
Q1 | $85K | Hold |
388
| – | – | ﹤0.01% | 615 |
|
|
2015
Q4 | $91K | Hold |
388
| – | – | ﹤0.01% | 614 |
|
|
2015
Q3 | $68K | Hold |
388
| – | – | ﹤0.01% | 657 |
|
|
2015
Q2 | $70K | Hold |
388
| – | – | ﹤0.01% | 675 |
|
|
2015
Q1 | $65K | Buy |
388
+35
| +10% | +$5.86K | ﹤0.01% | 674 |
|
|
2014
Q4 | $49K | Hold |
353
| – | – | ﹤0.01% | 654 |
|
|
2014
Q3 | $42K | Hold |
353
| – | – | ﹤0.01% | 672 |
|
|
2014
Q2 | $49K | Hold |
353
| – | – | ﹤0.01% | 650 |
|
|
2014
Q1 | $47K | Hold |
353
| – | – | ﹤0.01% | 664 |
|
|
2013
Q4 | $39K | Hold |
353
| – | – | ﹤0.01% | 711 |
|
|
2013
Q3 | $32K | Hold |
353
| – | – | ﹤0.01% | 739 |
|
|
2013
Q2 | $27K | Buy |
+353
| New | +$27K | ﹤0.01% | 747 |
|