Nisa Investment Advisors’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 | $583K | Buy |
49,185
+36,512
| +288% | +$432K | ﹤0.01% | 954 |
|
|
2025
Q1 | $161K | Buy |
12,673
+4,681
| +59% | +$59.6K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $137K | Sell |
7,992
-15,813
| -66% | -$270K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $378K | Sell |
23,805
-9,435
| -28% | -$150K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $645K | Buy |
33,240
+28,420
| +590% | +$551K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $97.2K | Hold |
4,820
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q4 | $97K | Sell |
4,820
-19,176
| -80% | -$386K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $279K | Buy |
23,996
+18,941
| +375% | +$220K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $81.1K | Sell |
5,055
-1,748
| -26% | -$28.1K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $119K | Sell |
6,803
-121,500
| -95% | -$2.13M | ﹤0.01% | 1458 |
|
|
2022
Q4 | $2.65M | Buy |
128,303
+123,000
| +2,319% | +$2.54M | 0.02% | 651 |
|
|
2022
Q3 | $99K | Sell |
5,303
-1,397
| -21% | -$26.1K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $123K | Sell |
6,700
-7,580
| -53% | -$139K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $348K | Buy |
14,280
+800
| +6% | +$19.5K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $345K | Sell |
13,480
-3,050
| -18% | -$78.1K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $374 | Hold |
16,530
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q2 | $313 | Hold |
16,530
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q1 | $268 | Buy |
16,530
+450
| +3% | +$7 | ﹤0.01% | 1384 |
|
|
2020
Q4 | $181K | Buy |
16,080
+6,530
| +68% | +$73.5K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $54K | Buy |
+9,550
| New | +$54K | ﹤0.01% | 1774 |
|
|
2020
Q2 | – | Sell |
-63,880
| Closed | -$314K | – | 2091 |
|
|
2020
Q1 | $314K | Sell |
63,880
-52,625
| -45% | -$259K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $1.98M | Buy |
116,505
+59,381
| +104% | +$1.01M | 0.02% | 648 |
|
|
2019
Q3 | $888K | Sell |
57,124
-53,800
| -49% | -$836K | 0.01% | 908 |
|
|
2019
Q2 | $2.38M | Buy |
110,924
+24,400
| +28% | +$524K | 0.02% | 572 |
|
|
2019
Q1 | $2.08M | Sell |
86,524
-700
| -0.8% | -$16.8K | 0.02% | 606 |
|
|
2018
Q4 | $2.6M | Sell |
87,224
-400
| -0.5% | -$11.9K | 0.03% | 497 |
|
|
2018
Q3 | $3.04M | Sell |
87,624
-1,955
| -2% | -$67.9K | 0.03% | 513 |
|
|
2018
Q2 | $3.35M | Sell |
89,579
-10,545
| -11% | -$395K | 0.03% | 454 |
|
|
2018
Q1 | $2.96M | Buy |
100,124
+7,000
| +8% | +$207K | 0.03% | 488 |
|
|
2017
Q4 | $2.35M | Sell |
93,124
-7,300
| -7% | -$184K | 0.02% | 558 |
|
|
2017
Q3 | $2.19M | Buy |
100,424
+11,050
| +12% | +$241K | 0.02% | 558 |
|
|
2017
Q2 | $2.06M | Buy |
89,374
+8,582
| +11% | +$198K | 0.02% | 571 |
|
|
2017
Q1 | $2.4M | Sell |
80,792
-65,922
| -45% | -$1.96M | 0.03% | 548 |
|
|
2016
Q4 | $5.25M | Buy |
146,714
+21,397
| +17% | +$766K | 0.06% | 305 |
|
|
2016
Q3 | $4.64M | Buy |
125,317
+4,630
| +4% | +$172K | 0.06% | 333 |
|
|
2016
Q2 | $4.06M | Buy |
120,687
+64,241
| +114% | +$2.16M | 0.05% | 351 |
|
|
2016
Q1 | $2.49M | Sell |
56,446
-7,550
| -12% | -$333K | 0.04% | 470 |
|
|
2015
Q4 | $2.24M | Sell |
63,996
-20,700
| -24% | -$725K | 0.03% | 498 |
|
|
2015
Q3 | $4.46M | Buy |
84,696
+3,368
| +4% | +$177K | 0.07% | 296 |
|
|
2015
Q2 | $5.49M | Sell |
81,328
-2,301
| -3% | -$155K | 0.08% | 264 |
|
|
2015
Q1 | $5.43M | Buy |
83,629
+300
| +0.4% | +$19.5K | 0.07% | 272 |
|
|
2014
Q4 | $5.48M | Sell |
83,329
-5,000
| -6% | -$329K | 0.08% | 264 |
|
|
2014
Q3 | $5.14M | Sell |
88,329
-700
| -0.8% | -$40.7K | 0.07% | 267 |
|
|
2014
Q2 | $5.17M | Sell |
89,029
-1,314
| -1% | -$76.2K | 0.07% | 263 |
|
|
2014
Q1 | $5.36M | Hold |
90,343
| – | – | 0.08% | 256 |
|
|
2013
Q4 | $4.82M | Sell |
90,343
-1,713
| -2% | -$91.5K | 0.07% | 266 |
|
|
2013
Q3 | $3.98M | Buy |
92,056
+15,100
| +20% | +$653K | 0.06% | 302 |
|
|
2013
Q2 | $3.69M | Buy |
+76,956
| New | +$3.69M | 0.06% | 318 |
|