Commerce Bank’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,763
| Closed | -$148K | – | 1202 |
|
|
2025
Q1 | $148K | Sell |
11,763
-3,378
| -22% | -$49K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $256K | Sell |
15,141
-6,390
| -30% | -$102K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $338K | Sell |
21,531
-44
| -0.2% | -$715 | ﹤0.01% | 1022 |
|
|
2024
Q2 | $414K | Hold |
21,575
| – | – | ﹤0.01% | 915 |
|
|
2024
Q1 | $431K | Sell |
21,575
-1,425
| -6% | -$27.5K | ﹤0.01% | 910 |
|
|
2023
Q4 | $463K | Sell |
23,000
-475
| -2% | -$6.87K | ﹤0.01% | 875 |
|
|
2023
Q3 | $273K | Buy |
23,475
+86
| +0.4% | +$1.21K | ﹤0.01% | 981 |
|
|
2023
Q2 | $375K | Buy |
23,389
+2,005
| +9% | +$32.1K | ﹤0.01% | 895 |
|
|
2023
Q1 | $374K | Buy |
21,384
+1,013
| +5% | +$21.4K | ﹤0.01% | 910 |
|
|
2022
Q4 | $421K | Sell |
20,371
-1,032
| -5% | -$21.1K | ﹤0.01% | 858 |
|
|
2022
Q3 | $335K | Buy |
21,403
+642
| +3% | +$11.4K | ﹤0.01% | 909 |
|
|
2022
Q2 | $380K | Sell |
20,761
-793
| -4% | -$17.9K | ﹤0.01% | 869 |
|
|
2022
Q1 | $525K | Sell |
21,554
-837
| -4% | -$21.4K | ﹤0.01% | 820 |
|
|
2021
Q4 | $586K | Buy |
22,391
+539
| +2% | +$14.7K | ﹤0.01% | 797 |
|
|
2021
Q3 | $494K | Sell |
21,852
-59
| -0.3% | -$1.18K | ﹤0.01% | 840 |
|
|
2021
Q2 | $416K | Sell |
21,911
-843
| -4% | -$15K | ﹤0.01% | 899 |
|
|
2021
Q1 | $368K | Sell |
22,754
-1,131
| -5% | -$17.3K | ﹤0.01% | 906 |
|
|
2020
Q4 | $269K | Sell |
23,885
-2,783
| -10% | -$23.8K | ﹤0.01% | 971 |
|
|
2020
Q3 | $152K | Sell |
26,668
-1,709
| -6% | -$11.4K | ﹤0.01% | 988 |
|
|
2020
Q2 | $195K | Buy |
28,377
+3,088
| +12% | +$19K | ﹤0.01% | 961 |
|
|
2020
Q1 | $124K | Buy |
25,289
+5,429
| +27% | +$73.6K | ﹤0.01% | 902 |
|
|
2019
Q4 | $338K | Sell |
19,860
-436
| -2% | -$6.82K | ﹤0.01% | 785 |
|
|
2019
Q3 | $315K | Buy |
20,296
+8,521
| +72% | +$158K | ﹤0.01% | 760 |
|
|
2019
Q2 | $253K | Buy |
11,775
+743
| +7% | +$16.9K | ﹤0.01% | 813 |
|
|
2019
Q1 | $265K | Sell |
11,032
-2,663
| -19% | -$67.2K | ﹤0.01% | 758 |
|
|
2018
Q4 | $407K | Sell |
13,695
-299
| -2% | -$9.84K | 0.01% | 601 |
|
|
2018
Q3 | $486K | Buy |
13,994
+496
| +4% | +$18.5K | 0.01% | 598 |
|
|
2018
Q2 | $505K | Sell |
13,498
-897
| -6% | -$30.1K | 0.01% | 565 |
|
|
2018
Q1 | $428K | Sell |
14,395
-8,037
| -36% | -$217K | 0.01% | 613 |
|
|
2017
Q4 | $565K | Sell |
22,432
-61,708
| -73% | -$1.35M | 0.01% | 527 |
|
|
2017
Q3 | $1.84M | Buy |
84,140
+13,772
| +20% | +$303K | 0.03% | 308 |
|
|
2017
Q2 | $1.64M | Sell |
70,368
-6,129
| -8% | -$157K | 0.02% | 315 |
|
|
2017
Q1 | $2.27M | Buy |
76,497
+2,764
| +4% | +$85.4K | 0.03% | 260 |
|
|
2016
Q4 | $2.64M | Buy |
73,733
+830
| +1% | +$32.3K | 0.04% | 235 |
|
|
2016
Q3 | $2.7M | Sell |
72,903
-14,277
| -16% | -$517K | 0.04% | 235 |
|
|
2016
Q2 | $2.93M | Buy |
87,180
+52,451
| +151% | +$1.88M | 0.05% | 233 |
|
|
2016
Q1 | $1.53M | Sell |
34,729
-22,114
| -39% | -$914K | 0.03% | 306 |
|
|
2015
Q4 | $1.99M | Sell |
56,843
-14,678
| -21% | -$636K | 0.03% | 273 |
|
|
2015
Q3 | $3.67M | Sell |
71,521
-2,905
| -4% | -$182K | 0.06% | 207 |
|
|
2015
Q2 | $5.02M | Buy |
74,426
+6,314
| +9% | +$427K | 0.08% | 183 |
|
|
2015
Q1 | $4.42M | Sell |
68,112
-6,784
| -9% | -$437K | 0.07% | 195 |
|
|
2014
Q4 | $4.92M | Buy |
74,896
+4,669
| +7% | +$282K | 0.08% | 184 |
|
|
2014
Q3 | $4.08M | Sell |
70,227
-106
| -0.2% | -$6.28K | 0.07% | 198 |
|
|
2014
Q2 | $4.08M | Buy |
70,333
+2,449
| +4% | +$142K | 0.07% | 199 |
|
|
2014
Q1 | $4.03M | Buy |
67,884
+21,547
| +47% | +$1.2M | 0.07% | 191 |
|
|
2013
Q4 | $2.48M | Sell |
46,337
-729
| -2% | -$35.3K | 0.04% | 242 |
|
|
2013
Q3 | $2.04M | Sell |
47,066
-1,818
| -4% | -$84.9K | 0.04% | 252 |
|
|
2013
Q2 | $2.35M | Buy |
+48,884
| New | +$2.27M | 0.04% | 231 |
|
Other funds holding M
RAM
CCPM
