Bartlett & Co’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q1 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1016 |
|
|
2020
Q4 | – | Sell |
-6
| Closed | – | – | 1173 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 845 |
|
|
2020
Q2 | $0 | Sell |
6
-500
| -99% | – | ﹤0.01% | 850 |
|
|
2020
Q1 | $2K | Buy |
+506
| New | +$2K | ﹤0.01% | 779 |
|
|
2019
Q3 | $17K | Sell |
1,081
-808
| -43% | -$12.7K | ﹤0.01% | 677 |
|
|
2019
Q2 | $41K | Buy |
1,889
+808
| +75% | +$17.5K | ﹤0.01% | 458 |
|
|
2019
Q1 | $26K | Sell |
1,081
-200
| -16% | -$4.81K | ﹤0.01% | 496 |
|
|
2018
Q4 | $38K | Hold |
1,281
| – | – | ﹤0.01% | 443 |
|
|
2018
Q3 | $44K | Sell |
1,281
-100
| -7% | -$3.44K | ﹤0.01% | 453 |
|
|
2018
Q2 | $52K | Buy |
1,381
+200
| +17% | +$7.53K | ﹤0.01% | 422 |
|
|
2018
Q1 | $35K | Buy |
1,181
+100
| +9% | +$2.96K | ﹤0.01% | 464 |
|
|
2017
Q4 | $27K | Sell |
1,081
-525
| -33% | -$13.1K | ﹤0.01% | 498 |
|
|
2017
Q3 | $35K | Hold |
1,606
| – | – | ﹤0.01% | 472 |
|
|
2017
Q2 | $37K | Sell |
1,606
-6
| -0.4% | -$138 | ﹤0.01% | 456 |
|
|
2017
Q1 | $48K | Hold |
1,612
| – | – | ﹤0.01% | 436 |
|
|
2016
Q4 | $58K | Hold |
1,612
| – | – | ﹤0.01% | 409 |
|
|
2016
Q3 | $60K | Hold |
1,612
| – | – | ﹤0.01% | 407 |
|
|
2016
Q2 | $54K | Sell |
1,612
-100
| -6% | -$3.35K | ﹤0.01% | 418 |
|
|
2016
Q1 | $75K | Buy |
1,712
+100
| +6% | +$4.38K | ﹤0.01% | 350 |
|
|
2015
Q4 | $56K | Sell |
1,612
-100
| -6% | -$3.47K | ﹤0.01% | 409 |
|
|
2015
Q3 | $88K | Buy |
1,712
+100
| +6% | +$5.14K | ﹤0.01% | 325 |
|
|
2015
Q2 | $109K | Sell |
1,612
-100
| -6% | -$6.76K | 0.01% | 311 |
|
|
2015
Q1 | $111K | Buy |
1,712
+100
| +6% | +$6.48K | 0.01% | 313 |
|
|
2014
Q4 | $106K | Sell |
1,612
-100
| -6% | -$6.58K | 0.01% | 316 |
|
|
2014
Q3 | $100K | Sell |
1,712
-125
| -7% | -$7.3K | ﹤0.01% | 310 |
|
|
2014
Q2 | $107K | Sell |
1,837
-6
| -0.3% | -$349 | 0.01% | 303 |
|
|
2014
Q1 | $109K | Sell |
1,843
-75
| -4% | -$4.44K | 0.01% | 302 |
|
|
2013
Q4 | $102K | Sell |
1,918
-30
| -2% | -$1.6K | 0.01% | 299 |
|
|
2013
Q3 | $84K | Sell |
1,948
-70
| -3% | -$3.02K | ﹤0.01% | 325 |
|
|
2013
Q2 | $97K | Buy |
+2,018
| New | +$97K | 0.01% | 301 |
|