Principal 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 | $7.36M | Sell |
631,578
-7,008
| -1% | -$81.7K | ﹤0.01% | 1404 |
|
2025
Q1 | $8.02M | Buy |
638,586
+2,858
| +0.4% | +$35.9K | ﹤0.01% | 1373 |
|
2024
Q4 | $10.8M | Sell |
635,728
-4,414
| -0.7% | -$74.7K | 0.01% | 1256 |
|
2024
Q3 | $10M | Sell |
640,142
-276,047
| -30% | -$4.33M | 0.01% | 1271 |
|
2024
Q2 | $17.6M | Sell |
916,189
-115,511
| -11% | -$2.22M | 0.01% | 943 |
|
2024
Q1 | $20.6M | Buy |
1,031,700
+27,226
| +3% | +$544K | 0.01% | 897 |
|
2023
Q4 | $20.2M | Sell |
1,004,474
-697
| -0.1% | -$14K | 0.01% | 867 |
|
2023
Q3 | $11.7M | Sell |
1,005,171
-17,267
| -2% | -$200K | 0.01% | 1142 |
|
2023
Q2 | $16.4M | Sell |
1,022,438
-50,413
| -5% | -$809K | 0.01% | 964 |
|
2023
Q1 | $18.8M | Buy |
1,072,851
+10,164
| +1% | +$178K | 0.01% | 891 |
|
2022
Q4 | $21.9M | Buy |
1,062,687
+10,560
| +1% | +$218K | 0.02% | 762 |
|
2022
Q3 | $16.5M | Sell |
1,052,127
-69,504
| -6% | -$1.09M | 0.01% | 901 |
|
2022
Q2 | $20.5M | Buy |
1,121,631
+109,024
| +11% | +$2M | 0.02% | 797 |
|
2022
Q1 | $24.7M | Sell |
1,012,607
-47,004
| -4% | -$1.15M | 0.02% | 782 |
|
2021
Q4 | $27.7M | Sell |
1,059,611
-1,094,050
| -51% | -$28.6M | 0.02% | 729 |
|
2021
Q3 | $48.7M | Sell |
2,153,661
-38,595
| -2% | -$872K | 0.03% | 451 |
|
2021
Q2 | $41.6M | Buy |
2,192,256
+26,580
| +1% | +$504K | 0.03% | 521 |
|
2021
Q1 | $35.1M | Buy |
2,165,676
+11,167
| +0.5% | +$181K | 0.02% | 566 |
|
2020
Q4 | $24.2M | Sell |
2,154,509
-94,422
| -4% | -$1.06M | 0.02% | 659 |
|
2020
Q3 | $12.8M | Sell |
2,248,931
-114,697
| -5% | -$654K | 0.01% | 916 |
|
2020
Q2 | $16.3M | Buy |
2,363,628
+1,908,743
| +420% | +$13.1M | 0.01% | 762 |
|
2020
Q1 | $2.23M | Buy |
454,885
+31,391
| +7% | +$154K | ﹤0.01% | 1566 |
|
2019
Q4 | $7.2M | Sell |
423,494
-40,718
| -9% | -$692K | 0.01% | 1399 |
|
2019
Q3 | $7.21M | Buy |
464,212
+6,145
| +1% | +$95.5K | 0.01% | 1373 |
|
2019
Q2 | $9.83M | Sell |
458,067
-68,158
| -13% | -$1.46M | 0.01% | 1228 |
|
2019
Q1 | $12.6M | Sell |
526,225
-9,842
| -2% | -$237K | 0.01% | 1096 |
|
2018
Q4 | $16M | Sell |
536,067
-196,449
| -27% | -$5.85M | 0.02% | 853 |
|
2018
Q3 | $25.4M | Buy |
732,516
+22,855
| +3% | +$794K | 0.02% | 700 |
|
2018
Q2 | $26.6M | Buy |
709,661
+180,694
| +34% | +$6.76M | 0.02% | 644 |
|
2018
Q1 | $15.7M | Sell |
528,967
-372,680
| -41% | -$11.1M | 0.02% | 957 |
|
2017
Q4 | $22.7M | Buy |
901,647
+321,015
| +55% | +$8.09M | 0.02% | 732 |
|
2017
Q3 | $12.7M | Sell |
580,632
-26,613
| -4% | -$581K | 0.01% | 1084 |
|
2017
Q2 | $14.1M | Sell |
607,245
-2,688
| -0.4% | -$62.5K | 0.01% | 1000 |
|
2017
Q1 | $18.1M | Sell |
609,933
-628,283
| -51% | -$18.6M | 0.02% | 784 |
|
2016
Q4 | $44.3M | Buy |
1,238,216
+94,395
| +8% | +$3.38M | 0.06% | 338 |
|
2016
Q3 | $42.4M | Buy |
1,143,821
+580,665
| +103% | +$21.5M | 0.06% | 340 |
|
2016
Q2 | $18.9M | Sell |
563,156
-5,805
| -1% | -$195K | 0.03% | 644 |
|
2016
Q1 | $25.1M | Buy |
568,961
+18,567
| +3% | +$819K | 0.04% | 481 |
|
2015
Q4 | $19.3M | Sell |
550,394
-531,359
| -49% | -$18.6M | 0.03% | 587 |
|
2015
Q3 | $55.5M | Sell |
1,081,753
-595,426
| -36% | -$30.6M | 0.09% | 251 |
|
2015
Q2 | $113M | Sell |
1,677,179
-91,139
| -5% | -$6.15M | 0.17% | 162 |
|
2015
Q1 | $115M | Sell |
1,768,318
-36,171
| -2% | -$2.35M | 0.17% | 170 |
|
2014
Q4 | $119M | Sell |
1,804,489
-153,199
| -8% | -$10.1M | 0.18% | 150 |
|
2014
Q3 | $114M | Buy |
1,957,688
+358,150
| +22% | +$20.8M | 0.19% | 140 |
|
2014
Q2 | $92.8M | Buy |
1,599,538
+771,226
| +93% | +$44.7M | 0.16% | 176 |
|
2014
Q1 | $49.1M | Buy |
828,312
+332,210
| +67% | +$19.7M | 0.09% | 272 |
|
2013
Q4 | $26.5M | Sell |
496,102
-71,721
| -13% | -$3.83M | 0.05% | 397 |
|
2013
Q3 | $24.6M | Sell |
567,823
-1,117,038
| -66% | -$48.3M | 0.05% | 382 |
|
2013
Q2 | $80.9M | Buy |
+1,684,861
| New | +$80.9M | 0.18% | 151 |
|