Argent Trust Co’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 | – | Sell |
-8,450
| Closed | -$206K | – | 533 |
|
|
2022
Q1 | $206K | Hold |
8,450
| – | – | 0.01% | 524 |
|
|
2021
Q4 | $221K | Buy |
+8,450
| New | +$221K | 0.01% | 519 |
|
|
2020
Q1 | – | Sell |
-13,600
| Closed | -$231K | – | 444 |
|
|
2019
Q4 | $231K | Sell |
13,600
-10,423
| -43% | -$177K | 0.02% | 432 |
|
|
2019
Q3 | $373K | Sell |
24,023
-1,425
| -6% | -$22.1K | 0.04% | 338 |
|
|
2019
Q2 | $546K | Buy |
25,448
+1,925
| +8% | +$41.3K | 0.06% | 278 |
|
|
2019
Q1 | $565K | Buy |
23,523
+1,275
| +6% | +$30.6K | 0.06% | 269 |
|
|
2018
Q4 | $663K | Hold |
22,248
| – | – | 0.08% | 221 |
|
|
2018
Q3 | $767K | Hold |
22,248
| – | – | 0.09% | 200 |
|
|
2018
Q2 | $832K | Buy |
+22,248
| New | +$832K | 0.1% | 191 |
|