Prudential Financial’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
389,238
+17,209
| +5% | +$201K | 0.01% | 959 |
|
|
2025
Q1 | $4.67M | Buy |
372,029
+207,067
| +126% | +$2.6M | 0.01% | 865 |
|
|
2024
Q4 | $2.79M | Sell |
164,962
-115,880
| -41% | -$1.96M | ﹤0.01% | 1137 |
|
|
2024
Q3 | $4.41M | Sell |
280,842
-35
| -0% | -$549 | 0.01% | 1043 |
|
|
2024
Q2 | $5.39M | Sell |
280,877
-19,260
| -6% | -$370K | 0.01% | 890 |
|
|
2024
Q1 | $6M | Sell |
300,137
-65,420
| -18% | -$1.31M | 0.01% | 850 |
|
|
2023
Q4 | $7.36M | Sell |
365,557
-159,600
| -30% | -$3.21M | 0.01% | 775 |
|
|
2023
Q3 | $6.1M | Buy |
525,157
+8,650
| +2% | +$100K | 0.01% | 826 |
|
|
2023
Q2 | $8.29M | Sell |
516,507
-1,975,520
| -79% | -$31.7M | 0.01% | 718 |
|
|
2023
Q1 | $44.8M | Buy |
2,492,027
+1,255,031
| +101% | +$22.6M | 0.07% | 250 |
|
|
2022
Q4 | $25.5M | Sell |
1,236,996
-280,945
| -19% | -$5.8M | 0.04% | 371 |
|
|
2022
Q3 | $27.3M | Buy |
1,517,941
+752,576
| +98% | +$13.5M | 0.05% | 352 |
|
|
2022
Q2 | $14M | Buy |
765,365
+607,200
| +384% | +$11.1M | 0.02% | 563 |
|
|
2022
Q1 | $3.85M | Buy |
158,165
+112,190
| +244% | +$2.73M | 0.01% | 1115 |
|
|
2021
Q4 | $1.2M | Sell |
45,975
-461,860
| -91% | -$12.1M | ﹤0.01% | 1795 |
|
|
2021
Q3 | $11.5M | Buy |
507,835
+47,400
| +10% | +$1.07M | 0.02% | 682 |
|
|
2021
Q2 | $8.73M | Buy |
460,435
+13,464
| +3% | +$255K | 0.01% | 815 |
|
|
2021
Q1 | $7.24M | Sell |
446,971
-153,350
| -26% | -$2.48M | 0.01% | 883 |
|
|
2020
Q4 | $6.75M | Sell |
600,321
-58,820
| -9% | -$662K | 0.01% | 884 |
|
|
2020
Q3 | $3.76M | Sell |
659,141
-75,942
| -10% | -$433K | 0.01% | 1028 |
|
|
2020
Q2 | $5.06M | Sell |
735,083
-188,207
| -20% | -$1.3M | 0.01% | 950 |
|
|
2020
Q1 | $4.53M | Sell |
923,290
-1,572,875
| -63% | -$7.72M | 0.01% | 965 |
|
|
2019
Q4 | $42.4M | Sell |
2,496,165
-1,683,994
| -40% | -$28.6M | 0.06% | 335 |
|
|
2019
Q3 | $65M | Sell |
4,180,159
-301,252
| -7% | -$4.68M | 0.1% | 199 |
|
|
2019
Q2 | $96.2M | Buy |
4,481,411
+974,125
| +28% | +$20.9M | 0.15% | 141 |
|
|
2019
Q1 | $84.3M | Sell |
3,507,286
-233,329
| -6% | -$5.61M | 0.14% | 149 |
|
|
2018
Q4 | $111M | Sell |
3,740,615
-245,816
| -6% | -$7.32M | 0.2% | 114 |
|
|
2018
Q3 | $138M | Sell |
3,986,431
-1,024,079
| -20% | -$35.6M | 0.2% | 108 |
|
|
2018
Q2 | $188M | Buy |
5,010,510
+10,025
| +0.2% | +$375K | 0.28% | 72 |
|
|
2018
Q1 | $149M | Buy |
5,000,485
+3,511,574
| +236% | +$104M | 0.23% | 90 |
|
|
2017
Q4 | $37.5M | Sell |
1,488,911
-3,524,480
| -70% | -$88.8M | 0.05% | 416 |
|
|
2017
Q3 | $109M | Buy |
5,013,391
+2,153,110
| +75% | +$47M | 0.16% | 134 |
|
|
2017
Q2 | $66.5M | Sell |
2,860,281
-1,327,508
| -32% | -$30.9M | 0.1% | 222 |
|
|
2017
Q1 | $124M | Buy |
4,187,789
+639,500
| +18% | +$19M | 0.19% | 111 |
|
|
2016
Q4 | $127M | Buy |
3,548,289
+230,861
| +7% | +$8.27M | 0.2% | 102 |
|
|
2016
Q3 | $123M | Sell |
3,317,428
-316,055
| -9% | -$11.7M | 0.2% | 109 |
|
|
2016
Q2 | $122M | Buy |
3,633,483
+1,341,083
| +59% | +$45.1M | 0.21% | 105 |
|
|
2016
Q1 | $101M | Sell |
2,292,400
-507,570
| -18% | -$22.4M | 0.18% | 123 |
|
|
2015
Q4 | $97.9M | Buy |
2,799,970
+513,829
| +22% | +$18M | 0.18% | 122 |
|
|
2015
Q3 | $117M | Buy |
2,286,141
+1,541,321
| +207% | +$79.1M | 0.23% | 91 |
|
|
2015
Q2 | $50.3M | Sell |
744,820
-115,400
| -13% | -$7.79M | 0.09% | 230 |
|
|
2015
Q1 | $55.8M | Sell |
860,220
-136,690
| -14% | -$8.87M | 0.1% | 224 |
|
|
2014
Q4 | $65.5M | Sell |
996,910
-1,711,864
| -63% | -$113M | 0.12% | 188 |
|
|
2014
Q3 | $158M | Sell |
2,708,774
-208,995
| -7% | -$12.2M | 0.3% | 69 |
|
|
2014
Q2 | $169M | Buy |
2,917,769
+14,395
| +0.5% | +$835K | 0.3% | 68 |
|
|
2014
Q1 | $172M | Buy |
2,903,374
+36,520
| +1% | +$2.17M | 0.32% | 62 |
|
|
2013
Q4 | $153M | Sell |
2,866,854
-175,836
| -6% | -$9.39M | 0.3% | 67 |
|
|
2013
Q3 | $132M | Buy |
3,042,690
+611,383
| +25% | +$26.5M | 0.28% | 71 |
|
|
2013
Q2 | $117M | Buy |
+2,431,307
| New | +$117M | 0.26% | 82 |
|