PNC Financial Services Group’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
26,306
+907
| +4% | +$10.6K | ﹤0.01% | 1902 |
|
|
2025
Q1 | $319K | Buy |
25,399
+1,491
| +6% | +$18.7K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $405K | Buy |
23,908
+3,127
| +15% | +$52.9K | ﹤0.01% | 1690 |
|
|
2024
Q3 | $326K | Sell |
20,781
-941
| -4% | -$14.8K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $417K | Sell |
21,722
-1,288
| -6% | -$24.7K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $460K | Sell |
23,010
-2,681
| -10% | -$53.6K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $517K | Buy |
25,691
+95
| +0.4% | +$1.91K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $297K | Sell |
25,596
-4,542
| -15% | -$52.7K | ﹤0.01% | 1833 |
|
|
2023
Q2 | $484K | Sell |
30,138
-3,109
| -9% | -$49.9K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $581K | Buy |
33,247
+3,343
| +11% | +$58.5K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $618K | Sell |
29,904
-29
| -0.1% | -$599 | ﹤0.01% | 1392 |
|
|
2022
Q3 | $469K | Sell |
29,933
-1,735
| -5% | -$27.2K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $580K | Sell |
31,668
-2,180
| -6% | -$39.9K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $824K | Sell |
33,848
-2,813
| -8% | -$68.5K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $959K | Sell |
36,661
-9,275
| -20% | -$243K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $1.04M | Sell |
45,936
-2,317
| -5% | -$52.4K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $914K | Buy |
48,253
+1,552
| +3% | +$29.4K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $756K | Sell |
46,701
-8,219
| -15% | -$133K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $619K | Sell |
54,920
-8,140
| -13% | -$91.7K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $358K | Sell |
63,060
-10,750
| -15% | -$61K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $506K | Sell |
73,810
-6,222
| -8% | -$42.7K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $393K | Sell |
80,032
-3,105
| -4% | -$15.2K | ﹤0.01% | 1426 |
|
|
2019
Q4 | $1.41M | Sell |
83,137
-42,720
| -34% | -$727K | ﹤0.01% | 946 |
|
|
2019
Q3 | $1.96M | Sell |
125,857
-16,669
| -12% | -$259K | ﹤0.01% | 980 |
|
|
2019
Q2 | $3.06M | Sell |
142,526
-69,545
| -33% | -$1.49M | ﹤0.01% | 857 |
|
|
2019
Q1 | $5.1M | Sell |
212,071
-1,439
| -0.7% | -$34.6K | 0.01% | 702 |
|
|
2018
Q4 | $6.36M | Sell |
213,510
-3,674
| -2% | -$109K | 0.01% | 607 |
|
|
2018
Q3 | $7.54M | Sell |
217,184
-11,499
| -5% | -$399K | 0.01% | 624 |
|
|
2018
Q2 | $8.56M | Sell |
228,683
-44,415
| -16% | -$1.66M | 0.01% | 582 |
|
|
2018
Q1 | $8.12M | Buy |
273,098
+19,598
| +8% | +$583K | 0.01% | 581 |
|
|
2017
Q4 | $6.39M | Buy |
253,500
+113
| +0% | +$2.85K | 0.01% | 637 |
|
|
2017
Q3 | $5.53M | Sell |
253,387
-9,456
| -4% | -$206K | 0.01% | 666 |
|
|
2017
Q2 | $6.11M | Sell |
262,843
-53,809
| -17% | -$1.25M | 0.01% | 619 |
|
|
2017
Q1 | $9.38M | Sell |
316,652
-46,643
| -13% | -$1.38M | 0.01% | 517 |
|
|
2016
Q4 | $13M | Sell |
363,295
-30,113
| -8% | -$1.08M | 0.01% | 446 |
|
|
2016
Q3 | $14.6M | Sell |
393,408
-63,540
| -14% | -$2.35M | 0.02% | 439 |
|
|
2016
Q2 | $15.4M | Sell |
456,948
-56,418
| -11% | -$1.9M | 0.02% | 416 |
|
|
2016
Q1 | $22.6M | Sell |
513,366
-32,778
| -6% | -$1.45M | 0.03% | 359 |
|
|
2015
Q4 | $19.1M | Sell |
546,144
-176,096
| -24% | -$6.16M | 0.02% | 376 |
|
|
2015
Q3 | $37.1M | Sell |
722,240
-13,693
| -2% | -$703K | 0.04% | 279 |
|
|
2015
Q2 | $49.7M | Sell |
735,933
-55,151
| -7% | -$3.72M | 0.06% | 248 |
|
|
2015
Q1 | $51.3M | Buy |
791,084
+5,068
| +0.6% | +$329K | 0.06% | 235 |
|
|
2014
Q4 | $51.7M | Buy |
786,016
+459
| +0.1% | +$30.2K | 0.06% | 236 |
|
|
2014
Q3 | $45.7M | Buy |
785,557
+79,086
| +11% | +$4.6M | 0.05% | 242 |
|
|
2014
Q2 | $41M | Sell |
706,471
-10,693
| -1% | -$620K | 0.05% | 242 |
|
|
2014
Q1 | $42.5M | Sell |
717,164
-72,325
| -9% | -$4.29M | 0.06% | 224 |
|
|
2013
Q4 | $42.2M | Sell |
789,489
-115,000
| -13% | -$6.14M | 0.06% | 221 |
|
|
2013
Q3 | $39.1M | Sell |
904,489
-1,698,840
| -65% | -$73.5M | 0.06% | 225 |
|
|
2013
Q2 | $125M | Buy |
+2,603,329
| New | +$125M | 0.18% | 99 |
|