Federated Hermes’s Macy's M Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $392K | Sell |
33,615
-10,264
| -23% | -$120K | ﹤0.01% | 1391 |
|
2025
Q1 | $551K | Buy |
43,879
+151
| +0.3% | +$1.9K | ﹤0.01% | 1278 |
|
2024
Q4 | $740K | Sell |
43,728
-2,018
| -4% | -$34.2K | ﹤0.01% | 1206 |
|
2024
Q3 | $718K | Buy |
45,746
+1,409
| +3% | +$22.1K | ﹤0.01% | 1236 |
|
2024
Q2 | $851K | Buy |
44,337
+1,095
| +3% | +$21K | ﹤0.01% | 1162 |
|
2024
Q1 | $864K | Buy |
43,242
+3,393
| +9% | +$67.8K | ﹤0.01% | 1179 |
|
2023
Q4 | $802K | Sell |
39,849
-4,772
| -11% | -$96K | ﹤0.01% | 1215 |
|
2023
Q3 | $518K | Sell |
44,621
-2,065
| -4% | -$24K | ﹤0.01% | 1322 |
|
2023
Q2 | $749K | Buy |
46,686
+7,700
| +20% | +$124K | ﹤0.01% | 1236 |
|
2023
Q1 | $682K | Sell |
38,986
-23,858
| -38% | -$417K | ﹤0.01% | 1306 |
|
2022
Q4 | $1.3M | Sell |
62,844
-205,008
| -77% | -$4.23M | ﹤0.01% | 1046 |
|
2022
Q3 | $4.2M | Sell |
267,852
-66,461
| -20% | -$1.04M | 0.01% | 707 |
|
2022
Q2 | $6.13M | Sell |
334,313
-835,833
| -71% | -$15.3M | 0.02% | 649 |
|
2022
Q1 | $28.5M | Buy |
1,170,146
+266,515
| +29% | +$6.49M | 0.06% | 360 |
|
2021
Q4 | $23.7M | Buy |
903,631
+133,522
| +17% | +$3.5M | 0.04% | 455 |
|
2021
Q3 | $17.4M | Buy |
770,109
+382,598
| +99% | +$8.65M | 0.03% | 508 |
|
2021
Q2 | $7.35M | Buy |
387,511
+70,605
| +22% | +$1.34M | 0.01% | 741 |
|
2021
Q1 | $5.13M | Sell |
316,906
-189,573
| -37% | -$3.07M | 0.01% | 847 |
|
2020
Q4 | $5.7M | Buy |
506,479
+36,399
| +8% | +$409K | 0.01% | 777 |
|
2020
Q3 | $2.68M | Sell |
470,080
-59,986
| -11% | -$342K | 0.01% | 895 |
|
2020
Q2 | $3.65M | Buy |
530,066
+372,819
| +237% | +$2.57M | 0.01% | 797 |
|
2020
Q1 | $772K | Buy |
157,247
+107,695
| +217% | +$529K | ﹤0.01% | 1244 |
|
2019
Q4 | $842K | Sell |
49,552
-6,627
| -12% | -$113K | ﹤0.01% | 1319 |
|
2019
Q3 | $873K | Buy |
56,179
+1,461
| +3% | +$22.7K | ﹤0.01% | 1315 |
|
2019
Q2 | $1.17M | Sell |
54,718
-32,652
| -37% | -$701K | ﹤0.01% | 1237 |
|
2019
Q1 | $2.1M | Buy |
87,370
+36,198
| +71% | +$870K | 0.01% | 1035 |
|
2018
Q4 | $1.52M | Sell |
51,172
-155,469
| -75% | -$4.63M | ﹤0.01% | 1124 |
|
2018
Q3 | $7.18M | Sell |
206,641
-1,671
| -0.8% | -$58K | 0.02% | 695 |
|
2018
Q2 | $7.8M | Buy |
208,312
+3,663
| +2% | +$137K | 0.02% | 550 |
|
2018
Q1 | $6.09M | Buy |
204,649
+7,010
| +4% | +$208K | 0.02% | 570 |
|
2017
Q4 | $4.98M | Sell |
197,639
-29,369
| -13% | -$740K | 0.01% | 614 |
|
2017
Q3 | $4.95M | Sell |
227,008
-3,384
| -1% | -$73.8K | 0.01% | 582 |
|
2017
Q2 | $5.36M | Sell |
230,392
-198,010
| -46% | -$4.6M | 0.02% | 553 |
|
2017
Q1 | $12.7M | Sell |
428,402
-4,915
| -1% | -$146K | 0.04% | 374 |
|
2016
Q4 | $15.5M | Sell |
433,317
-111,216
| -20% | -$3.98M | 0.05% | 315 |
|
2016
Q3 | $20.2M | Sell |
544,533
-324,436
| -37% | -$12M | 0.06% | 259 |
|
2016
Q2 | $29.2M | Sell |
868,969
-551,082
| -39% | -$18.5M | 0.09% | 186 |
|
2016
Q1 | $62.6M | Buy |
1,420,051
+64,237
| +5% | +$2.83M | 0.19% | 92 |
|
2015
Q4 | $47.4M | Buy |
1,355,814
+819,961
| +153% | +$28.7M | 0.15% | 135 |
|
2015
Q3 | $27.5M | Sell |
535,853
-140,233
| -21% | -$7.2M | 0.09% | 229 |
|
2015
Q2 | $45.6M | Sell |
676,086
-271,734
| -29% | -$18.3M | 0.14% | 160 |
|
2015
Q1 | $61.5M | Buy |
947,820
+138,058
| +17% | +$8.96M | 0.19% | 110 |
|
2014
Q4 | $53.2M | Buy |
809,762
+93,901
| +13% | +$6.17M | 0.16% | 115 |
|
2014
Q3 | $41.6M | Buy |
715,861
+111,338
| +18% | +$6.48M | 0.13% | 148 |
|
2014
Q2 | $35.1M | Sell |
604,523
-1,073,868
| -64% | -$62.3M | 0.11% | 183 |
|
2014
Q1 | $99.5M | Buy |
1,678,391
+119,803
| +8% | +$7.1M | 0.33% | 60 |
|
2013
Q4 | $83.2M | Buy |
1,558,588
+193,829
| +14% | +$10.4M | 0.29% | 74 |
|
2013
Q3 | $59.1M | Buy |
1,364,759
+93,354
| +7% | +$4.04M | 0.23% | 94 |
|
2013
Q2 | $61M | Buy |
+1,271,405
| New | +$61M | 0.24% | 86 |
|