Janney Montgomery Scott’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,070
| Closed | -$193K | – | 2774 |
|
|
2024
Q2 | $193K | Buy |
+10,070
| New | +$193K | ﹤0.01% | 2459 |
|
|
2023
Q3 | – | Sell |
-17,467
| Closed | -$280K | – | 2694 |
|
|
2023
Q2 | $280K | Sell |
17,467
-28,032
| -62% | -$449K | ﹤0.01% | 2266 |
|
|
2023
Q1 | $796K | Buy |
45,499
+16,227
| +55% | +$284K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $604K | Buy |
29,272
+2,890
| +11% | +$59.6K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $413K | Sell |
26,382
-1,807
| -6% | -$28.3K | ﹤0.01% | 1809 |
|
|
2022
Q2 | $546K | Buy |
28,189
+14,751
| +110% | +$286K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $327K | Sell |
13,438
-8,403
| -38% | -$204K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $572K | Buy |
+21,841
| New | +$572K | ﹤0.01% | 1637 |
|
|
2020
Q1 | – | Sell |
-47,051
| Closed | -$800K | – | 2000 |
|
|
2019
Q4 | $800K | Buy |
47,051
+9,000
| +24% | +$153K | 0.01% | 1195 |
|
|
2019
Q3 | $591K | Sell |
38,051
-91,362
| -71% | -$1.42M | ﹤0.01% | 1291 |
|
|
2019
Q2 | $2.78M | Buy |
129,413
+113,399
| +708% | +$2.43M | 0.02% | 604 |
|
|
2019
Q1 | $385K | Sell |
16,014
-21,260
| -57% | -$511K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $1.11M | Buy |
37,274
+212
| +0.6% | +$6.31K | 0.01% | 870 |
|
|
2018
Q3 | $1.29M | Buy |
37,062
+5,625
| +18% | +$195K | 0.01% | 891 |
|
|
2018
Q2 | $1.18M | Buy |
31,437
+3,747
| +14% | +$140K | 0.01% | 908 |
|
|
2018
Q1 | $824K | Sell |
27,690
-12
| -0% | -$357 | 0.01% | 1056 |
|
|
2017
Q4 | $698K | Sell |
27,702
-6,349
| -19% | -$160K | 0.01% | 1131 |
|
|
2017
Q3 | $743K | Buy |
34,051
+7,617
| +29% | +$166K | 0.01% | 1065 |
|
|
2017
Q2 | $614K | Sell |
26,434
-9,706
| -27% | -$225K | 0.01% | 1091 |
|
|
2017
Q1 | $1.07M | Sell |
36,140
-9,132
| -20% | -$271K | 0.01% | 811 |
|
|
2016
Q4 | $1.62M | Sell |
45,272
-45,474
| -50% | -$1.63M | 0.02% | 573 |
|
|
2016
Q3 | $3.36M | Buy |
+90,746
| New | +$3.36M | 0.06% | 312 |
|
|
2016
Q2 | – | Sell |
-42,390
| Closed | -$1.87M | – | 964 |
|
|
2016
Q1 | $1.87M | Buy |
42,390
+4,508
| +12% | +$199K | 0.05% | 350 |
|
|
2015
Q4 | $1.33M | Buy |
37,882
+9,646
| +34% | +$337K | 0.03% | 460 |
|
|
2015
Q3 | $1.45M | Sell |
28,236
-4,859
| -15% | -$249K | 0.04% | 415 |
|
|
2015
Q2 | $2.23M | Buy |
33,095
+323
| +1% | +$21.8K | 0.05% | 455 |
|
|
2015
Q1 | $2.13M | Sell |
32,772
-2,103
| -6% | -$136K | 0.04% | 549 |
|
|
2014
Q4 | $2.29M | Buy |
34,875
+4,039
| +13% | +$266K | 0.05% | 497 |
|
|
2014
Q3 | $1.79M | Buy |
30,836
+113
| +0.4% | +$6.57K | 0.04% | 572 |
|
|
2014
Q2 | $1.78M | Buy |
30,723
+1,780
| +6% | +$103K | 0.04% | 556 |
|
|
2014
Q1 | $1.72M | Buy |
28,943
+321
| +1% | +$19K | 0.04% | 526 |
|
|
2013
Q4 | $1.53M | Buy |
28,622
+1,231
| +4% | +$65.7K | 0.04% | 538 |
|
|
2013
Q3 | $1.19M | Buy |
27,391
+23,003
| +524% | +$995K | 0.04% | 576 |
|
|
2013
Q2 | $211K | Buy |
+4,388
| New | +$211K | 0.02% | 670 |
|