Advisor Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $293K | Sell |
15,999
-195
| -1% | -$3.57K | 0.02% | 646 |
|
|
2022
Q1 | $394K | Sell |
16,194
-114
| -0.7% | -$2.77K | 0.02% | 590 |
|
|
2021
Q4 | $427K | Buy |
16,308
+687
| +4% | +$18K | 0.03% | 557 |
|
|
2021
Q3 | $353K | Sell |
15,621
-1,656
| -10% | -$37.4K | 0.02% | 589 |
|
|
2021
Q2 | $328K | Buy |
17,277
+1,811
| +12% | +$34.4K | 0.02% | 629 |
|
|
2021
Q1 | $250K | Buy |
15,466
+2,370
| +18% | +$38.3K | 0.02% | 693 |
|
|
2020
Q4 | $147K | Buy |
13,096
+146
| +1% | +$1.64K | 0.01% | 732 |
|
|
2020
Q3 | $74K | Sell |
12,950
-2,955
| -19% | -$16.9K | 0.01% | 687 |
|
|
2020
Q2 | $109K | Sell |
15,905
-20,245
| -56% | -$139K | 0.01% | 666 |
|
|
2020
Q1 | $177K | Buy |
36,150
+17,797
| +97% | +$87.1K | 0.02% | 556 |
|
|
2019
Q4 | $320K | Buy |
+18,353
| New | +$320K | 0.03% | 478 |
|
|
2019
Q1 | – | Sell |
-7,591
| Closed | -$226K | – | 653 |
|
|
2018
Q4 | $226K | Sell |
7,591
-1,456
| -16% | -$43.3K | 0.04% | 500 |
|
|
2018
Q3 | $314K | Buy |
9,047
+519
| +6% | +$18K | 0.04% | 433 |
|
|
2018
Q2 | $319K | Buy |
8,528
+1,080
| +15% | +$40.4K | 0.05% | 396 |
|
|
2018
Q1 | $222K | Buy |
+7,448
| New | +$222K | 0.04% | 495 |
|
|
2015
Q4 | – | Sell |
-4,329
| Closed | -$222K | – | 354 |
|
|
2015
Q3 | $222K | Sell |
4,329
-950
| -18% | -$48.7K | 0.09% | 270 |
|
|
2015
Q2 | $345K | Buy |
5,279
+168
| +3% | +$11K | 0.13% | 201 |
|
|
2015
Q1 | $332K | Sell |
5,111
-15
| -0.3% | -$974 | 0.14% | 199 |
|
|
2014
Q4 | $332K | Buy |
+5,126
| New | +$332K | 0.15% | 186 |
|
|
2014
Q3 | – | Sell |
-4,638
| Closed | -$269K | – | 255 |
|
|
2014
Q2 | $269K | Buy |
4,638
+552
| +14% | +$32K | 0.13% | 202 |
|
|
2014
Q1 | $242K | Buy |
4,086
+185
| +5% | +$11K | 0.13% | 216 |
|
|
2013
Q4 | $208K | Buy |
+3,901
| New | +$208K | 0.12% | 239 |
|
|
2013
Q3 | – | Sell |
-5,194
| Closed | -$249K | – | 222 |
|
|
2013
Q2 | $249K | Buy |
+5,194
| New | +$249K | 0.2% | 156 |
|