Gemmer Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-701
| Closed | -$17K | – | 697 |
|
|
2022
Q1 | $17K | Buy |
701
+24
| +4% | +$582 | ﹤0.01% | 542 |
|
|
2021
Q4 | $18K | Buy |
677
+160
| +31% | +$4.25K | ﹤0.01% | 537 |
|
|
2021
Q3 | $12K | Hold |
517
| – | – | ﹤0.01% | 636 |
|
|
2021
Q2 | $10K | Buy |
517
+152
| +42% | +$2.94K | ﹤0.01% | 782 |
|
|
2021
Q1 | $6K | Sell |
365
-500
| -58% | -$8.22K | ﹤0.01% | 981 |
|
|
2020
Q4 | $10K | Buy |
865
+500
| +137% | +$5.78K | ﹤0.01% | 700 |
|
|
2020
Q3 | $2K | Buy |
365
+23
| +7% | +$126 | ﹤0.01% | 1198 |
|
|
2020
Q2 | $2K | Buy |
+342
| New | +$2K | ﹤0.01% | 1180 |
|
|
2020
Q1 | – | Sell |
-681
| Closed | -$12K | – | 1361 |
|
|
2019
Q4 | $12K | Buy |
681
+377
| +124% | +$6.64K | ﹤0.01% | 589 |
|
|
2019
Q3 | $5K | Buy |
304
+23
| +8% | +$378 | ﹤0.01% | 959 |
|
|
2019
Q2 | $6K | Buy |
+281
| New | +$6K | ﹤0.01% | 872 |
|
|
2017
Q3 | – | Sell |
-145
| Closed | -$3K | – | 1279 |
|
|
2017
Q2 | $3K | Hold |
145
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q1 | $4K | Hold |
145
| – | – | ﹤0.01% | 981 |
|
|
2016
Q4 | $5K | Hold |
145
| – | – | ﹤0.01% | 903 |
|
|
2016
Q3 | $5K | Hold |
145
| – | – | ﹤0.01% | 898 |
|
|
2016
Q2 | $5K | Sell |
145
-55
| -28% | -$1.9K | ﹤0.01% | 873 |
|
|
2016
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 624 |
|
|
2015
Q4 | $7K | Buy |
200
+55
| +38% | +$1.93K | ﹤0.01% | 692 |
|
|
2015
Q3 | $7K | Hold |
145
| – | – | ﹤0.01% | 670 |
|
|
2015
Q2 | $10K | Hold |
145
| – | – | 0.01% | 572 |
|
|
2015
Q1 | $9K | Hold |
145
| – | – | 0.01% | 657 |
|
|
2014
Q4 | $10K | Hold |
145
| – | – | 0.01% | 584 |
|
|
2014
Q3 | $8K | Hold |
145
| – | – | 0.01% | 662 |
|
|
2014
Q2 | $8K | Hold |
145
| – | – | 0.01% | 706 |
|
|
2014
Q1 | $9K | Buy |
+145
| New | +$9K | 0.01% | 622 |
|