Dana Investment Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
258,610
-2,314
| -0.9% | -$27K | 0.1% | 222 |
|
|
2025
Q1 | $3.28M | Buy |
260,924
+18,984
| +8% | +$238K | 0.12% | 210 |
|
|
2024
Q4 | $4.1M | Sell |
241,940
-31,621
| -12% | -$535K | 0.14% | 187 |
|
|
2024
Q3 | $4.29M | Buy |
273,561
+38,049
| +16% | +$597K | 0.14% | 186 |
|
|
2024
Q2 | $4.52M | Sell |
235,512
-6,118
| -3% | -$117K | 0.15% | 174 |
|
|
2024
Q1 | $4.83M | Buy |
+241,630
| New | +$4.83M | 0.16% | 171 |
|
|
2015
Q4 | – | Sell |
-383,184
| Closed | -$19.7M | – | 285 |
|
|
2015
Q3 | $19.7M | Buy |
383,184
+18,233
| +5% | +$936K | 0.93% | 47 |
|
|
2015
Q2 | $24.6M | Buy |
364,951
+3,342
| +0.9% | +$225K | 1.15% | 36 |
|
|
2015
Q1 | $23.5M | Buy |
361,609
+12,725
| +4% | +$826K | 1.14% | 38 |
|
|
2014
Q4 | $22.9M | Buy |
348,884
+15,478
| +5% | +$1.02M | 0.93% | 42 |
|
|
2014
Q3 | $19.4M | Buy |
333,406
+98,399
| +42% | +$5.72M | 1.12% | 42 |
|
|
2014
Q2 | $13.6M | Buy |
235,007
+220,973
| +1,575% | +$12.8M | 0.8% | 54 |
|
|
2014
Q1 | $832K | Buy |
14,034
+3,620
| +35% | +$215K | 0.05% | 181 |
|
|
2013
Q4 | $556K | Sell |
10,414
-780
| -7% | -$41.6K | 0.04% | 217 |
|
|
2013
Q3 | $484K | Sell |
11,194
-443,335
| -98% | -$19.2M | 0.03% | 209 |
|
|
2013
Q2 | $21.8M | Buy |
+454,529
| New | +$21.8M | 1.65% | 9 |
|