Johnson Financial Group Inc (Wisconsin)’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18
| Closed | -$363 | – | 906 |
|
|
2024
Q1 | $363 | Hold |
18
| – | – | ﹤0.01% | 730 |
|
|
2023
Q4 | $366 | Buy |
+18
| New | +$260 | ﹤0.01% | 851 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$2K | – | 512 |
|
|
2020
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 430 |
|
|
2020
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 416 |
|
|
2020
Q1 | $2K | Hold |
400
| – | – | ﹤0.01% | 448 |
|
|
2019
Q4 | $7K | Sell |
400
-5,590
| -93% | -$87.5K | ﹤0.01% | 437 |
|
|
2019
Q3 | $93K | Sell |
5,990
-14,623
| -71% | -$271K | 0.01% | 288 |
|
|
2019
Q2 | $442K | Buy |
20,613
+5,923
| +40% | +$135K | 0.04% | 179 |
|
|
2019
Q1 | $353K | Sell |
14,690
-1,537
| -9% | -$38.8K | 0.03% | 192 |
|
|
2018
Q4 | $483K | Sell |
16,227
-910
| -5% | -$30K | 0.05% | 168 |
|
|
2018
Q3 | $595K | Buy |
17,137
+1,860
| +12% | +$69.2K | 0.06% | 164 |
|
|
2018
Q2 | $572K | Buy |
15,277
+7,957
| +109% | +$267K | 0.06% | 157 |
|
|
2018
Q1 | $218K | Sell |
7,320
-1,740
| -19% | -$47K | 0.03% | 219 |
|
|
2017
Q4 | $228K | Buy |
9,060
+8,560
| +1,712% | +$188K | 0.03% | 232 |
|
|
2017
Q3 | $11K | Sell |
500
-362
| -42% | -$7.96K | ﹤0.01% | 456 |
|
|
2017
Q2 | $20K | Sell |
862
-473
| -35% | -$12.1K | ﹤0.01% | 434 |
|
|
2017
Q1 | $40K | Sell |
1,335
-4,344
| -76% | -$134K | 0.01% | 420 |
|
|
2016
Q4 | $203K | Sell |
5,679
-285
| -5% | -$11.1K | 0.03% | 263 |
|
|
2016
Q3 | $221K | Sell |
5,964
-8,521
| -59% | -$309K | 0.03% | 253 |
|
|
2016
Q2 | $487K | Sell |
14,485
-3,275
| -18% | -$117K | 0.07% | 195 |
|
|
2016
Q1 | $783K | Buy |
17,760
+2,410
| +16% | +$99.6K | 0.16% | 133 |
|
|
2015
Q4 | $537K | Sell |
15,350
-4,761
| -24% | -$206K | 0.11% | 155 |
|
|
2015
Q3 | $1.03M | Buy |
20,111
+384
| +2% | +$24.1K | 0.23% | 104 |
|
|
2015
Q2 | $1.33M | Buy |
19,727
+3,453
| +21% | +$233K | 0.28% | 89 |
|
|
2015
Q1 | $1.06M | Sell |
16,274
-1,830
| -10% | -$118K | 0.23% | 99 |
|
|
2014
Q4 | $1.19M | Buy |
18,104
+2,361
| +15% | +$143K | 0.28% | 86 |
|
|
2014
Q3 | $916K | Buy |
15,743
+443
| +3% | +$26.3K | 0.24% | 101 |
|
|
2014
Q2 | $887K | Buy |
15,300
+99
| +0.7% | +$5.75K | 0.23% | 102 |
|
|
2014
Q1 | $901K | Sell |
15,201
-1,147
| -7% | -$63.8K | 0.26% | 97 |
|
|
2013
Q4 | $873K | Buy |
16,348
+691
| +4% | +$33.5K | 0.25% | 97 |
|
|
2013
Q3 | $677K | Buy |
15,657
+2,300
| +17% | +$107K | 0.21% | 105 |
|
|
2013
Q2 | $641K | Buy |
+13,357
| New | +$620K | 0.18% | 113 |
|
Other funds holding M
