ZWJ Investment Counsel’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-995
| Closed | -$240K | – | 238 |
|
|
2024
Q2 | $240K | Hold |
995
| – | – | 0.01% | 199 |
|
|
2024
Q1 | $267K | Hold |
995
| – | – | 0.01% | 202 |
|
|
2023
Q4 | $204K | Buy |
+995
| New | +$204K | 0.01% | 192 |
|
|
2021
Q2 | – | Sell |
-1,665
| Closed | -$275K | – | 166 |
|
|
2021
Q1 | $275K | Buy |
+1,665
| New | +$275K | 0.02% | 153 |
|
|
2019
Q1 | – | Sell |
-2,449
| Closed | -$282K | – | 153 |
|
|
2018
Q4 | $282K | Buy |
+2,449
| New | +$282K | 0.03% | 138 |
|
|
2018
Q1 | – | Sell |
-1,337
| Closed | -$235K | – | 164 |
|
|
2017
Q4 | $235K | Hold |
1,337
| – | – | 0.02% | 264 |
|
|
2017
Q3 | $229K | Buy |
1,337
+89
| +7% | +$15.2K | 0.02% | 268 |
|
|
2017
Q2 | $254K | Sell |
1,248
-1,215
| -49% | -$247K | 0.02% | 257 |
|
|
2017
Q1 | $502K | Buy |
2,463
+14
| +0.6% | +$2.85K | 0.04% | 172 |
|
|
2016
Q4 | $565K | Hold |
2,449
| – | – | 0.05% | 107 |
|
|
2016
Q3 | $648K | Hold |
2,449
| – | – | 0.06% | 99 |
|
|
2016
Q2 | $607K | Hold |
2,449
| – | – | 0.06% | 101 |
|
|
2016
Q1 | $534K | Hold |
2,449
| – | – | 0.06% | 103 |
|
|
2015
Q4 | $573K | Buy |
2,449
+1,201
| +96% | +$281K | 0.06% | 101 |
|
|
2015
Q3 | $219K | Hold |
1,248
| – | – | 0.02% | 127 |
|
|
2015
Q2 | $225K | Buy |
+1,248
| New | +$225K | 0.02% | 135 |
|