Ameritas Investment Partners’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 | $637K | Hold |
54,626
| – | – | 0.02% | 751 |
|
|
2025
Q1 | $686K | Sell |
54,626
-931
| -2% | -$11.7K | 0.02% | 714 |
|
|
2024
Q4 | $941K | Sell |
55,557
-1,152
| -2% | -$19.5K | 0.03% | 636 |
|
|
2024
Q3 | $890K | Sell |
56,709
-1,816
| -3% | -$28.5K | 0.03% | 671 |
|
|
2024
Q2 | $1.12M | Sell |
58,525
-1,913
| -3% | -$36.7K | 0.04% | 574 |
|
|
2024
Q1 | $1.21M | Sell |
60,438
-683
| -1% | -$13.7K | 0.04% | 556 |
|
|
2023
Q4 | $1.23M | Hold |
61,121
| – | – | 0.05% | 533 |
|
|
2023
Q3 | $710K | Sell |
61,121
-6,886
| -10% | -$79.9K | 0.03% | 670 |
|
|
2023
Q2 | $1.09M | Sell |
68,007
-1,014
| -1% | -$16.3K | 0.04% | 556 |
|
|
2023
Q1 | $1.21M | Sell |
69,021
-1,112
| -2% | -$19.4K | 0.05% | 505 |
|
|
2022
Q4 | $1.64M | Buy |
70,133
+765
| +1% | +$17.9K | 0.07% | 363 |
|
|
2022
Q3 | $1.09M | Sell |
69,368
-6,600
| -9% | -$103K | 0.05% | 484 |
|
|
2022
Q2 | $1.39M | Sell |
75,968
-27,372
| -26% | -$501K | 0.06% | 401 |
|
|
2022
Q1 | $2.52M | Sell |
103,340
-4,005
| -4% | -$97.5K | 0.09% | 240 |
|
|
2021
Q4 | $2.81M | Buy |
107,345
+82,808
| +337% | +$2.17M | 0.09% | 222 |
|
|
2021
Q3 | $555K | Sell |
24,537
-99
| -0.4% | -$2.24K | 0.02% | 766 |
|
|
2021
Q2 | $467K | Sell |
24,636
-768
| -3% | -$14.6K | 0.02% | 815 |
|
|
2021
Q1 | $411K | Sell |
25,404
-1,481
| -6% | -$24K | 0.02% | 845 |
|
|
2020
Q4 | $302K | Sell |
26,885
-705
| -3% | -$7.92K | 0.01% | 928 |
|
|
2020
Q3 | $157K | Hold |
27,590
| – | – | 0.01% | 1166 |
|
|
2020
Q2 | $190K | Buy |
27,590
+21,788
| +376% | +$150K | 0.01% | 1046 |
|
|
2020
Q1 | $28K | Hold |
5,802
| – | – | ﹤0.01% | 1990 |
|
|
2019
Q4 | $99K | Hold |
5,802
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q3 | $90K | Hold |
5,802
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q2 | $125K | Hold |
5,802
| – | – | 0.01% | 1353 |
|
|
2019
Q1 | $139K | Hold |
5,802
| – | – | 0.01% | 1261 |
|
|
2018
Q4 | $173K | Hold |
5,802
| – | – | 0.01% | 1042 |
|
|
2018
Q3 | $202K | Hold |
5,802
| – | – | 0.01% | 1080 |
|
|
2018
Q2 | $217K | Sell |
5,802
-792
| -12% | -$29.6K | 0.01% | 1025 |
|
|
2018
Q1 | $196K | Sell |
6,594
-178
| -3% | -$5.29K | 0.01% | 1084 |
|
|
2017
Q4 | $203K | Sell |
6,772
-778
| -10% | -$23.3K | 0.01% | 1076 |
|
|
2017
Q3 | $156K | Buy |
7,550
+2
| +0% | +$41 | 0.01% | 1193 |
|
|
2017
Q2 | $175K | Buy |
7,548
+2
| +0% | +$46 | 0.01% | 1132 |
|
|
2017
Q1 | $224K | Buy |
7,546
+1
| +0% | +$30 | 0.01% | 991 |
|
|
2016
Q4 | $270K | Sell |
7,545
-25
| -0.3% | -$895 | 0.01% | 904 |
|
|
2016
Q3 | $280K | Buy |
7,570
+7,374
| +3,762% | +$273K | 0.02% | 882 |
|
|
2016
Q2 | $6K | Sell |
196
-5,898
| -97% | -$181K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $268K | Hold |
6,094
| – | – | 0.02% | 843 |
|
|
2015
Q4 | $212K | Sell |
6,094
-204
| -3% | -$7.1K | 0.01% | 913 |
|
|
2015
Q3 | $323K | Hold |
6,298
| – | – | 0.02% | 739 |
|
|
2015
Q2 | $425K | Sell |
6,298
-142
| -2% | -$9.58K | 0.03% | 668 |
|
|
2015
Q1 | $418K | Hold |
6,440
| – | – | 0.03% | 683 |
|
|
2014
Q4 | $423K | Sell |
6,440
-209
| -3% | -$13.7K | 0.03% | 666 |
|
|
2014
Q3 | $387K | Sell |
6,649
-396
| -6% | -$23K | 0.03% | 689 |
|
|
2014
Q2 | $409K | Sell |
7,045
-332
| -5% | -$19.3K | 0.03% | 696 |
|
|
2014
Q1 | $437K | Sell |
7,377
-358
| -5% | -$21.2K | 0.03% | 629 |
|
|
2013
Q4 | $413K | Sell |
7,735
-425
| -5% | -$22.7K | 0.03% | 665 |
|
|
2013
Q3 | $353K | Buy |
+8,160
| New | +$353K | 0.03% | 671 |
|