Private Trust Company’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 | $2.62K | Hold |
225
| – | – | ﹤0.01% | 2210 |
|
|
2025
Q1 | $2.83K | Hold |
225
| – | – | ﹤0.01% | 2199 |
|
|
2024
Q4 | $3.81K | Hold |
225
| – | – | ﹤0.01% | 2076 |
|
|
2024
Q3 | $3.53K | Sell |
225
-42
| -16% | -$659 | ﹤0.01% | 2060 |
|
|
2024
Q2 | $5.13K | Sell |
267
-400
| -60% | -$7.68K | ﹤0.01% | 1918 |
|
|
2024
Q1 | $13.3K | Buy |
667
+42
| +7% | +$840 | ﹤0.01% | 1561 |
|
|
2023
Q4 | $12.6K | Hold |
625
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q3 | $7.26K | Sell |
625
-163
| -21% | -$1.89K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $12.6K | Buy |
788
+162
| +26% | +$2.6K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $10.9K | Buy |
626
+53
| +9% | +$927 | ﹤0.01% | 1547 |
|
|
2022
Q4 | $12K | Sell |
573
-70
| -11% | -$1.47K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $10K | Buy |
643
+418
| +186% | +$6.5K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $4K | Buy |
+225
| New | +$4K | ﹤0.01% | 1811 |
|
|
2014
Q4 | – | Sell |
-757
| Closed | -$44K | – | 800 |
|
|
2014
Q3 | $44K | Sell |
757
-11
| -1% | -$639 | 0.01% | 589 |
|
|
2014
Q2 | $45K | Buy |
768
+170
| +28% | +$9.96K | 0.01% | 584 |
|
|
2014
Q1 | $35K | Buy |
598
+108
| +22% | +$6.32K | 0.01% | 587 |
|
|
2013
Q4 | $26K | Sell |
490
-85
| -15% | -$4.51K | 0.01% | 631 |
|
|
2013
Q3 | $25K | Sell |
575
-492
| -46% | -$21.4K | 0.01% | 598 |
|
|
2013
Q2 | $51K | Buy |
+1,067
| New | +$51K | 0.02% | 403 |
|