Barnett & Company’s Macy's M Stock Holding History

Barnett & Company’s Portfolio M Stock Details M Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,500	Closed	-$376K	–	81
2023 Q1	$376K	Sell	21,500 -11,500	-35%	-$201K	0.29%	58
2022 Q4	$681K	Buy	33,000 +1,000	+3%	+$20.7K	0.52%	50
2022 Q3	$501K	Buy	32,000 +6,300	+25%	+$98.6K	0.44%	55
2022 Q2	$471K	Buy	+25,700	New	+$471K	0.38%	57
2021 Q2	–	Sell	-44,767	Closed	-$725K	–	257
2021 Q1	$725K	Sell	44,767 -1,700	-4%	-$27.5K	0.39%	57
2020 Q4	$522K	Hold	46,467	–	–	0.33%	58
2020 Q3	$265K	Sell	46,467 -400	-0.9%	-$2.28K	0.19%	89
2020 Q2	$322K	Sell	46,867 -4,900	-9%	-$33.7K	0.26%	69
2020 Q1	$254K	Buy	51,767 +7,400	+17%	+$36.3K	0.24%	70
2019 Q4	$754K	Sell	44,367 -8,833	-17%	-$150K	0.46%	51
2019 Q3	$827K	Sell	53,200 -1,000	-2%	-$15.5K	0.48%	51
2019 Q2	$1.16M	Buy	54,200 +2,000	+4%	+$42.9K	0.66%	43
2019 Q1	$1.25M	Hold	52,200	–	–	0.72%	42
2018 Q4	$1.56M	Sell	52,200 -12,049	-19%	-$359K	0.89%	38
2018 Q3	$2.23M	Sell	64,249 -1,670	-3%	-$58K	1.01%	35
2018 Q2	$2.47M	Buy	+65,919	New	+$2.47M	1.2%	29
2017 Q2	–	Sell	-8,958	Closed	-$266K	–	376
2017 Q1	$266K	Sell	8,958 -28,070	-76%	-$834K	0.15%	108
2016 Q4	$1.33M	Sell	37,028 -1,500	-4%	-$53.7K	0.69%	47
2016 Q3	$1.43M	Sell	38,528 -1,600	-4%	-$59.3K	0.77%	43
2016 Q2	$1.35M	Buy	40,128 +175	+0.4%	+$5.88K	0.75%	44
2016 Q1	$1.76M	Sell	39,953 -900	-2%	-$39.7K	0.93%	36
2015 Q4	$1.43M	Buy	40,853 +11,313	+38%	+$396K	0.75%	46
2015 Q3	$1.52M	Buy	29,540 +11,940	+68%	+$613K	0.74%	45
2015 Q2	$1.19M	Sell	17,600 -300	-2%	-$20.2K	0.49%	71
2015 Q1	$1.16M	Hold	17,900	–	–	0.46%	75
2014 Q4	$1.18M	Hold	17,900	–	–	0.45%	78
2014 Q3	$1.04M	Hold	17,900	–	–	0.42%	84
2014 Q2	$1.04M	Hold	17,900	–	–	0.44%	79
2014 Q1	$1.06M	Hold	17,900	–	–	0.48%	76
2013 Q4	$956K	Buy	17,900 +2,900	+19%	+$155K	0.45%	72
2013 Q3	$649K	Hold	15,000	–	–	0.33%	83
2013 Q2	$720K	Buy	+15,000	New	+$720K	0.39%	80