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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$376K	Sell
2022 Q4	$681K	Buy
2022 Q3	$501K	Buy
2022 Q2	$471K	Buy
2021 Q2	–	Sell
2021 Q1	$725K	Sell
2020 Q4	$522K	Hold
2020 Q3	$265K	Sell
2020 Q2	$322K	Sell
2020 Q1	$254K	Buy
2019 Q4	$754K	Sell
2019 Q3	$827K	Sell
2019 Q2	$1.16M	Buy
2019 Q1	$1.25M	Hold
2018 Q4	$1.55M	Sell
2018 Q3	$2.23M	Sell
2018 Q2	$2.47M	Buy
2017 Q2	–	Sell
2017 Q1	$266K	Sell
2016 Q4	$1.33M	Sell
2016 Q3	$1.43M	Sell
2016 Q2	$1.35M	Buy
2016 Q1	$1.76M	Sell
2015 Q4	$1.43M	Buy
2015 Q3	$1.52M	Buy
2015 Q2	$1.19M	Sell
2015 Q1	$1.16M	Hold
2014 Q4	$1.18M	Hold
2014 Q3	$1.04M	Hold
2014 Q2	$1.04M	Hold
2014 Q1	$1.06M	Hold
2013 Q4	$956K	Buy
2013 Q3	$649K	Hold
2013 Q2	$720K	Buy