CoreFirst Bank & Trust’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17
| Closed | -$273 | – | 402 |
|
|
2023
Q2 | $273 | Sell |
17
-18
| -51% | -$289 | ﹤0.01% | 357 |
|
|
2023
Q1 | $612 | Hold |
35
| – | – | ﹤0.01% | 365 |
|
|
2022
Q4 | $723 | Hold |
35
| – | – | ﹤0.01% | 393 |
|
|
2022
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 385 |
|
|
2022
Q2 | $1K | Sell |
35
-1,200
| -97% | -$34.3K | ﹤0.01% | 384 |
|
|
2022
Q1 | $30K | Hold |
1,235
| – | – | 0.02% | 286 |
|
|
2021
Q4 | $32K | Hold |
1,235
| – | – | 0.02% | 294 |
|
|
2021
Q3 | $28K | Hold |
1,235
| – | – | 0.02% | 316 |
|
|
2021
Q2 | $23K | Sell |
1,235
-500
| -29% | -$9.31K | 0.02% | 345 |
|
|
2021
Q1 | $28K | Hold |
1,735
| – | – | 0.02% | 309 |
|
|
2020
Q4 | $20K | Buy |
+1,735
| New | +$20K | 0.01% | 309 |
|