Dorsey & Whitney Trust’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 | $134K | Sell |
11,516
-659
| -5% | -$7.68K | 0.01% | 668 |
|
|
2025
Q1 | $153K | Buy |
12,175
+46
| +0.4% | +$578 | 0.01% | 648 |
|
|
2024
Q4 | $205K | Buy |
12,129
+26
| +0.2% | +$440 | 0.01% | 642 |
|
|
2024
Q3 | $190K | Sell |
12,103
-8,773
| -42% | -$138K | 0.01% | 646 |
|
|
2024
Q2 | $401K | Sell |
20,876
-39
| -0.2% | -$749 | 0.03% | 394 |
|
|
2024
Q1 | $418K | Sell |
20,915
-17,934
| -46% | -$359K | 0.03% | 384 |
|
|
2023
Q4 | $782K | Buy |
38,849
+7,280
| +23% | +$146K | 0.06% | 241 |
|
|
2023
Q3 | $367K | Buy |
31,569
+19,466
| +161% | +$226K | 0.03% | 378 |
|
|
2023
Q2 | $194K | Sell |
12,103
-16
| -0.1% | -$257 | 0.02% | 552 |
|
|
2023
Q1 | $212K | Hold |
12,119
| – | – | 0.02% | 520 |
|
|
2022
Q4 | $250K | Hold |
12,119
| – | – | 0.02% | 461 |
|
|
2022
Q3 | $190K | Sell |
12,119
-1,018
| -8% | -$16K | 0.02% | 505 |
|
|
2022
Q2 | $241K | Sell |
13,137
-448
| -3% | -$8.22K | 0.02% | 462 |
|
|
2022
Q1 | $331K | Hold |
13,585
| – | – | 0.03% | 393 |
|
|
2021
Q4 | $356K | Buy |
13,585
+1,382
| +11% | +$36.2K | 0.03% | 368 |
|
|
2021
Q3 | $276K | Hold |
12,203
| – | – | 0.03% | 423 |
|
|
2021
Q2 | $231K | Hold |
12,203
| – | – | 0.02% | 474 |
|
|
2021
Q1 | $198K | Hold |
12,203
| – | – | 0.02% | 499 |
|
|
2020
Q4 | $137K | Sell |
12,203
-1,146
| -9% | -$12.9K | 0.02% | 467 |
|
|
2020
Q3 | $76K | Sell |
13,349
-2,035
| -13% | -$11.6K | 0.01% | 431 |
|
|
2020
Q2 | $106K | Buy |
+15,384
| New | +$106K | 0.01% | 421 |
|