PA
Pinnacle Associates’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
20,407
-147
| -0.7% | -$1.71K | ﹤0.01% | 789 |
|
|
2025
Q1 | $258K | Sell |
20,554
-527
| -2% | -$6.62K | ﹤0.01% | 749 |
|
|
2024
Q4 | $357K | Buy |
21,081
+688
| +3% | +$11.6K | ﹤0.01% | 673 |
|
|
2024
Q3 | $410K | Sell |
20,393
-4
| -0% | -$80 | 0.01% | 610 |
|
|
2024
Q2 | $392K | Sell |
20,397
-13
| -0.1% | -$250 | 0.01% | 637 |
|
|
2024
Q1 | $408K | Buy |
20,410
+17
| +0.1% | +$340 | 0.01% | 629 |
|
|
2023
Q4 | $410K | Sell |
20,393
-3,997
| -16% | -$80.4K | 0.01% | 618 |
|
|
2023
Q3 | $283K | Buy |
24,390
+3,522
| +17% | +$40.9K | 0.01% | 684 |
|
|
2023
Q2 | $335K | Sell |
20,868
-348
| -2% | -$5.59K | 0.01% | 651 |
|
|
2023
Q1 | $371K | Buy |
21,216
+802
| +4% | +$14K | 0.01% | 582 |
|
|
2022
Q4 | $422K | Sell |
20,414
-148
| -0.7% | -$3.06K | 0.01% | 537 |
|
|
2022
Q3 | $322K | Buy |
20,562
+1
| +0% | +$16 | 0.01% | 580 |
|
|
2022
Q2 | $377K | Buy |
20,561
+1
| +0% | +$18 | 0.01% | 560 |
|
|
2022
Q1 | $501K | Buy |
20,560
+1
| +0% | +$24 | 0.01% | 562 |
|
|
2021
Q4 | $538K | Buy |
20,559
+2,002
| +11% | +$52.4K | 0.01% | 552 |
|
|
2021
Q3 | $419K | Sell |
18,557
-7,063
| -28% | -$159K | 0.01% | 575 |
|
|
2021
Q2 | $486K | Buy |
25,620
+4,310
| +20% | +$81.8K | 0.01% | 550 |
|
|
2021
Q1 | $345K | Sell |
21,310
-6,500
| -23% | -$105K | 0.01% | 589 |
|
|
2020
Q4 | $313K | Sell |
27,810
-3,425
| -11% | -$38.5K | 0.01% | 582 |
|
|
2020
Q3 | $178K | Sell |
31,235
-200
| -0.6% | -$1.14K | ﹤0.01% | 646 |
|
|
2020
Q2 | $216K | Sell |
31,435
-39,289
| -56% | -$270K | 0.01% | 622 |
|
|
2020
Q1 | $347K | Sell |
70,724
-7,805
| -10% | -$38.3K | 0.01% | 526 |
|
|
2019
Q4 | $1.34M | Buy |
78,529
+14,454
| +23% | +$246K | 0.03% | 360 |
|
|
2019
Q3 | $996K | Buy |
64,075
+9,268
| +17% | +$144K | 0.02% | 397 |
|
|
2019
Q2 | $1.18M | Sell |
54,807
-1,123
| -2% | -$24.1K | 0.03% | 374 |
|
|
2019
Q1 | $1.34M | Sell |
55,930
-238
| -0.4% | -$5.72K | 0.03% | 362 |
|
|
2018
Q4 | $1.67M | Sell |
56,168
-5,248
| -9% | -$156K | 0.04% | 314 |
|
|
2018
Q3 | $2.13M | Sell |
61,416
-2,438
| -4% | -$84.7K | 0.04% | 306 |
|
|
2018
Q2 | $2.39M | Sell |
63,854
-6,393
| -9% | -$239K | 0.05% | 282 |
|
|
2018
Q1 | $2.09M | Sell |
70,247
-16,320
| -19% | -$485K | 0.04% | 292 |
|
|
2017
Q4 | $2.18M | Sell |
86,567
-1,180
| -1% | -$29.7K | 0.04% | 294 |
|
|
2017
Q3 | $1.92M | Buy |
87,747
+3,375
| +4% | +$73.7K | 0.04% | 310 |
|
|
2017
Q2 | $1.96M | Sell |
84,372
-24,733
| -23% | -$575K | 0.04% | 305 |
|
|
2017
Q1 | $3.23M | Sell |
109,105
-21,853
| -17% | -$648K | 0.06% | 263 |
|
|
2016
Q4 | $4.69M | Sell |
130,958
-3,914
| -3% | -$140K | 0.09% | 204 |
|
|
2016
Q3 | $5M | Sell |
134,872
-3,657
| -3% | -$135K | 0.1% | 196 |
|
|
2016
Q2 | $4.66M | Buy |
138,529
+6,714
| +5% | +$226K | 0.1% | 206 |
|
|
2016
Q1 | $5.81M | Buy |
131,815
+8,678
| +7% | +$383K | 0.12% | 174 |
|
|
2015
Q4 | $4.31M | Sell |
123,137
-6,857
| -5% | -$240K | 0.09% | 202 |
|
|
2015
Q3 | $6.67M | Sell |
129,994
-23,197
| -15% | -$1.19M | 0.15% | 156 |
|
|
2015
Q2 | $10.3M | Sell |
153,191
-4,128
| -3% | -$279K | 0.19% | 121 |
|
|
2015
Q1 | $10.2M | Sell |
157,319
-3,534
| -2% | -$229K | 0.19% | 125 |
|
|
2014
Q4 | $10.6M | Sell |
160,853
-242
| -0.2% | -$15.9K | 0.21% | 116 |
|
|
2014
Q3 | $9.37M | Buy |
161,095
+768
| +0.5% | +$44.7K | 0.19% | 131 |
|
|
2014
Q2 | $9.3M | Buy |
160,327
+2,378
| +2% | +$138K | 0.18% | 129 |
|
|
2014
Q1 | $9.37M | Buy |
157,949
+7,016
| +5% | +$416K | 0.18% | 120 |
|
|
2013
Q4 | $8.06M | Sell |
150,933
-8,166
| -5% | -$436K | 0.16% | 134 |
|
|
2013
Q3 | $6.88M | Sell |
159,099
-2,239
| -1% | -$96.9K | 0.14% | 146 |
|
|
2013
Q2 | $7.74M | Buy |
+161,338
| New | +$7.74M | 0.17% | 131 |
|