AllianceBernstein’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
309,546
-4,860
| -2% | -$56.7K | ﹤0.01% | 1634 |
|
|
2025
Q1 | $3.95M | Sell |
314,406
-4,846
| -2% | -$60.9K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $5.4M | Sell |
319,252
-5,453
| -2% | -$92.3K | ﹤0.01% | 1452 |
|
|
2024
Q3 | $5.09M | Sell |
324,705
-47,843
| -13% | -$751K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $7.15M | Sell |
372,548
-12,424
| -3% | -$239K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $7.7M | Sell |
384,972
-264,562
| -41% | -$5.29M | ﹤0.01% | 1294 |
|
|
2023
Q4 | $13.1M | Buy |
649,534
+259,140
| +66% | +$5.21M | 0.01% | 1033 |
|
|
2023
Q3 | $4.53M | Sell |
390,394
-19,402
| -5% | -$225K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $6.58M | Buy |
409,796
+2,524
| +0.6% | +$40.5K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $7.12M | Sell |
407,272
-153,798
| -27% | -$2.69M | ﹤0.01% | 1257 |
|
|
2022
Q4 | $11.6M | Buy |
561,070
+152,006
| +37% | +$3.14M | 0.01% | 1026 |
|
|
2022
Q3 | $6.41M | Sell |
409,064
-23,796
| -5% | -$373K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $7.93M | Sell |
432,860
-270,733
| -38% | -$4.96M | ﹤0.01% | 1218 |
|
|
2022
Q1 | $17.1M | Sell |
703,593
-49,468
| -7% | -$1.21M | 0.01% | 984 |
|
|
2021
Q4 | $19.7M | Buy |
753,061
+198,172
| +36% | +$5.19M | 0.01% | 955 |
|
|
2021
Q3 | $12.5M | Sell |
554,889
-24,655
| -4% | -$557K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $11M | Buy |
579,544
+61,619
| +12% | +$1.17M | ﹤0.01% | 1182 |
|
|
2021
Q1 | $8.39M | Sell |
517,925
-24,230
| -4% | -$392K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $6.1M | Sell |
542,155
-220,868
| -29% | -$2.48M | ﹤0.01% | 1376 |
|
|
2020
Q3 | $4.35M | Sell |
763,023
-16,906
| -2% | -$96.4K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $5.37M | Buy |
779,929
+255,444
| +49% | +$1.76M | ﹤0.01% | 1273 |
|
|
2020
Q1 | $2.58M | Sell |
524,485
-50,064
| -9% | -$246K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $9.77M | Buy |
574,549
+43,034
| +8% | +$732K | 0.01% | 1091 |
|
|
2019
Q3 | $8.26M | Sell |
531,515
-129,946
| -20% | -$2.02M | 0.01% | 1122 |
|
|
2019
Q2 | $14.2M | Sell |
661,461
-151,268
| -19% | -$3.25M | 0.01% | 915 |
|
|
2019
Q1 | $19.5M | Sell |
812,729
-65,898
| -8% | -$1.58M | 0.01% | 799 |
|
|
2018
Q4 | $26.2M | Buy |
878,627
+25,907
| +3% | +$772K | 0.02% | 669 |
|
|
2018
Q3 | $29.6M | Sell |
852,720
-207,377
| -20% | -$7.2M | 0.02% | 671 |
|
|
2018
Q2 | $39.7M | Buy |
1,060,097
+503,134
| +90% | +$18.8M | 0.03% | 588 |
|
|
2018
Q1 | $16.6M | Sell |
556,963
-33,292
| -6% | -$990K | 0.01% | 816 |
|
|
2017
Q4 | $14.9M | Sell |
590,255
-12,287
| -2% | -$310K | 0.01% | 853 |
|
|
2017
Q3 | $13.1M | Buy |
602,542
+46,215
| +8% | +$1.01M | 0.01% | 871 |
|
|
2017
Q2 | $12.9M | Buy |
556,327
+13,798
| +3% | +$321K | 0.01% | 862 |
|
|
2017
Q1 | $16.1M | Sell |
542,529
-15,174
| -3% | -$450K | 0.01% | 814 |
|
|
2016
Q4 | $20M | Sell |
557,703
-1,454,737
| -72% | -$52.1M | 0.02% | 730 |
|
|
2016
Q3 | $74.6M | Buy |
2,012,440
+1,436,380
| +249% | +$53.2M | 0.06% | 348 |
|
|
2016
Q2 | $19.4M | Buy |
576,060
+5,321
| +0.9% | +$179K | 0.02% | 704 |
|
|
2016
Q1 | $25.2M | Sell |
570,739
-40,093
| -7% | -$1.77M | 0.02% | 613 |
|
|
2015
Q4 | $21.4M | Sell |
610,832
-166,348
| -21% | -$5.82M | 0.02% | 675 |
|
|
2015
Q3 | $39.9M | Sell |
777,180
-136,814
| -15% | -$7.02M | 0.03% | 482 |
|
|
2015
Q2 | $61.7M | Buy |
913,994
+228,872
| +33% | +$15.4M | 0.05% | 408 |
|
|
2015
Q1 | $44.5M | Sell |
685,122
-2,208,359
| -76% | -$143M | 0.04% | 509 |
|
|
2014
Q4 | $190M | Sell |
2,893,481
-2,887,444
| -50% | -$190M | 0.16% | 143 |
|
|
2014
Q3 | $336M | Buy |
5,780,925
+2,246,434
| +64% | +$131M | 0.28% | 83 |
|
|
2014
Q2 | $205M | Sell |
3,534,491
-4,831,356
| -58% | -$280M | 0.17% | 134 |
|
|
2014
Q1 | $496M | Sell |
8,365,847
-526,980
| -6% | -$31.2M | 0.43% | 48 |
|
|
2013
Q4 | $475M | Sell |
8,892,827
-1,257,909
| -12% | -$67.2M | 0.42% | 58 |
|
|
2013
Q3 | $439M | Sell |
10,150,736
-481,149
| -5% | -$20.8M | 0.43% | 52 |
|
|
2013
Q2 | $510M | Buy |
+10,631,885
| New | +$510M | 0.54% | 34 |
|