CTC
Central Trust Company’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92K | Hold |
250
| – | – | ﹤0.01% | 1277 |
|
|
2025
Q1 | $3.14K | Hold |
250
| – | – | ﹤0.01% | 1273 |
|
|
2024
Q4 | $4.23K | Sell |
250
-13
| -5% | -$220 | ﹤0.01% | 1221 |
|
|
2024
Q3 | $4.13K | Buy |
263
+13
| +5% | +$204 | ﹤0.01% | 1178 |
|
|
2024
Q2 | $4.8K | Hold |
250
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q4 | $5.03K | Hold |
250
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q3 | $2.9K | Hold |
250
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q2 | $4.01K | Hold |
250
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q1 | $4.37K | Hold |
250
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q4 | $5.16K | Hold |
250
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q1 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 1140 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$8K | – | 1127 |
|
|
2020
Q4 | $8K | Sell |
700
-600
| -46% | -$6.86K | ﹤0.01% | 913 |
|
|
2020
Q3 | $7K | Sell |
1,300
-527
| -29% | -$2.84K | ﹤0.01% | 901 |
|
|
2020
Q2 | $13K | Sell |
1,827
-316
| -15% | -$2.25K | ﹤0.01% | 806 |
|
|
2020
Q1 | $10K | Buy |
2,143
+330
| +18% | +$1.54K | ﹤0.01% | 867 |
|
|
2019
Q4 | $31K | Sell |
1,813
-600
| -25% | -$10.3K | ﹤0.01% | 758 |
|
|
2019
Q3 | $37K | Buy |
2,413
+390
| +19% | +$5.98K | ﹤0.01% | 696 |
|
|
2019
Q2 | $43K | Sell |
2,023
-67
| -3% | -$1.42K | ﹤0.01% | 678 |
|
|
2019
Q1 | $50K | Hold |
2,090
| – | – | ﹤0.01% | 629 |
|
|
2018
Q4 | $62K | Hold |
2,090
| – | – | ﹤0.01% | 597 |
|
|
2018
Q3 | $72K | Sell |
2,090
-100
| -5% | -$3.45K | ﹤0.01% | 619 |
|
|
2018
Q2 | $82K | Sell |
2,190
-800
| -27% | -$30K | 0.01% | 582 |
|
|
2018
Q1 | $89K | Sell |
2,990
-200
| -6% | -$5.95K | 0.01% | 585 |
|
|
2017
Q4 | $80K | Buy |
3,190
+332
| +12% | +$8.33K | ﹤0.01% | 625 |
|
|
2017
Q3 | $62K | Sell |
2,858
-640
| -18% | -$13.9K | ﹤0.01% | 645 |
|
|
2017
Q2 | $82K | Sell |
3,498
-11,150
| -76% | -$261K | 0.01% | 597 |
|
|
2017
Q1 | $434K | Hold |
14,648
| – | – | 0.03% | 314 |
|
|
2016
Q4 | $525K | Hold |
14,648
| – | – | 0.04% | 287 |
|
|
2016
Q3 | $543K | Sell |
14,648
-1,450
| -9% | -$53.8K | 0.04% | 280 |
|
|
2016
Q2 | $541K | Sell |
16,098
-3,529
| -18% | -$119K | 0.04% | 288 |
|
|
2016
Q1 | $866K | Sell |
19,627
-3,896
| -17% | -$172K | 0.07% | 229 |
|
|
2015
Q4 | $822K | Sell |
23,523
-29,389
| -56% | -$1.03M | 0.07% | 228 |
|
|
2015
Q3 | $2.72M | Sell |
52,912
-502
| -0.9% | -$25.8K | 0.24% | 110 |
|
|
2015
Q2 | $3.6M | Buy |
53,414
+721
| +1% | +$48.6K | 0.28% | 94 |
|
|
2015
Q1 | $3.42M | Buy |
52,693
+976
| +2% | +$63.4K | 0.28% | 93 |
|
|
2014
Q4 | $3.4M | Buy |
51,717
+2,012
| +4% | +$132K | 0.28% | 93 |
|
|
2014
Q3 | $2.89M | Buy |
49,705
+3,024
| +6% | +$176K | 0.23% | 107 |
|
|
2014
Q2 | $2.71M | Buy |
46,681
+1,686
| +4% | +$97.8K | 0.21% | 117 |
|
|
2014
Q1 | $2.67M | Buy |
44,995
+927
| +2% | +$55K | 0.22% | 111 |
|
|
2013
Q4 | $2.35M | Buy |
44,068
+1,177
| +3% | +$62.8K | 0.2% | 120 |
|
|
2013
Q3 | $1.86M | Sell |
42,891
-1,480
| -3% | -$64K | 0.17% | 129 |
|
|
2013
Q2 | $2.13M | Buy |
+44,371
| New | +$2.13M | 0.2% | 108 |
|