MidWestOne Financial Group’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 | $162K | Hold |
13,901
| – | – | 0.02% | 289 |
|
|
2025
Q1 | $175K | Sell |
13,901
-121,745
| -90% | -$1.53M | 0.02% | 274 |
|
|
2024
Q4 | $2.3M | Buy |
135,646
+17,167
| +14% | +$291K | 0.32% | 70 |
|
|
2024
Q3 | $1.86M | Buy |
118,479
+37,218
| +46% | +$584K | 0.26% | 87 |
|
|
2024
Q2 | $1.56M | Sell |
81,261
-824
| -1% | -$15.8K | 0.28% | 95 |
|
|
2024
Q1 | $1.64M | Buy |
82,085
+14,082
| +21% | +$281K | 0.29% | 90 |
|
|
2023
Q4 | $1.37M | Sell |
68,003
-59,823
| -47% | -$1.2M | 0.26% | 94 |
|
|
2023
Q3 | $1.48M | Buy |
127,826
+25,444
| +25% | +$295K | 0.34% | 77 |
|
|
2023
Q2 | $1.64M | Buy |
102,382
+13,546
| +15% | +$217K | 0.36% | 63 |
|
|
2023
Q1 | $1.55M | Buy |
88,836
+14,965
| +20% | +$262K | 0.35% | 64 |
|
|
2022
Q4 | $1.53M | Sell |
73,871
-8,571
| -10% | -$177K | 0.34% | 61 |
|
|
2022
Q3 | $1.29M | Buy |
82,442
+9,493
| +13% | +$149K | 0.33% | 67 |
|
|
2022
Q2 | $1.34M | Buy |
72,949
+5,456
| +8% | +$99.9K | 0.33% | 67 |
|
|
2022
Q1 | $1.64M | Buy |
67,493
+2,738
| +4% | +$66.7K | 0.35% | 63 |
|
|
2021
Q4 | $1.7M | Buy |
64,755
+6,582
| +11% | +$172K | 0.36% | 64 |
|
|
2021
Q3 | $1.32M | Sell |
58,173
-13,469
| -19% | -$304K | 0.31% | 73 |
|
|
2021
Q2 | $1.36M | Buy |
71,642
+4,511
| +7% | +$85.5K | 0.32% | 77 |
|
|
2021
Q1 | $1.09M | Sell |
67,131
-36,774
| -35% | -$595K | 0.26% | 88 |
|
|
2020
Q4 | $1.17M | Sell |
103,905
-22,571
| -18% | -$254K | 0.32% | 76 |
|
|
2020
Q3 | $721K | Buy |
126,476
+115,513
| +1,054% | +$659K | 0.24% | 114 |
|
|
2020
Q2 | $75K | Sell |
10,963
-61,516
| -85% | -$421K | 0.03% | 134 |
|
|
2020
Q1 | $356K | Buy |
72,479
+27,658
| +62% | +$136K | 0.13% | 140 |
|
|
2019
Q4 | $761K | Sell |
44,821
-8,363
| -16% | -$142K | 0.16% | 111 |
|
|
2019
Q3 | $826K | Sell |
53,184
-12,852
| -19% | -$200K | 0.26% | 96 |
|
|
2019
Q2 | $1.42M | Buy |
+66,036
| New | +$1.42M | 0.39% | 57 |
|