Raymond James & Associates’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $343K | Sell |
21,833
-358
| -2% | -$5.81K | ﹤0.01% | 3332 |
|
|
2024
Q2 | $426K | Sell |
22,191
-128
| -0.6% | -$2.44K | ﹤0.01% | 3164 |
|
|
2024
Q1 | $446K | Buy |
22,319
+887
| +4% | +$17.1K | ﹤0.01% | 3124 |
|
|
2023
Q4 | $431K | Buy |
21,432
+6,378
| +42% | +$92.3K | ﹤0.01% | 3042 |
|
|
2023
Q3 | $175K | Sell |
15,054
-108
| -0.7% | -$1.51K | ﹤0.01% | 3496 |
|
|
2023
Q2 | $243K | Buy |
15,162
+331
| +2% | +$5.29K | ﹤0.01% | 3376 |
|
|
2023
Q1 | $259K | Sell |
14,831
-1,507
| -9% | -$31.9K | ﹤0.01% | 3334 |
|
|
2022
Q4 | $337K | Buy |
16,338
+4,797
| +42% | +$98.2K | ﹤0.01% | 3143 |
|
|
2022
Q3 | $181K | Sell |
11,541
-669
| -5% | -$11.8K | ﹤0.01% | 3473 |
|
|
2022
Q2 | $224K | Sell |
12,210
-8,292
| -40% | -$188K | ﹤0.01% | 3428 |
|
|
2022
Q1 | $499K | Sell |
20,502
-21,025
| -51% | -$539K | ﹤0.01% | 3076 |
|
|
2021
Q4 | $1.09M | Sell |
41,527
-2,637
| -6% | -$71.9K | ﹤0.01% | 2569 |
|
|
2021
Q3 | $998K | Sell |
44,164
-47,474
| -52% | -$949K | ﹤0.01% | 2590 |
|
|
2021
Q2 | $1.74M | Buy |
91,638
+4,239
| +5% | +$75.3K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $1.42M | Buy |
87,399
+52,106
| +148% | +$796K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $397K | Sell |
35,293
-3,405
| -9% | -$29.1K | ﹤0.01% | 2964 |
|
|
2020
Q3 | $221K | Sell |
38,698
-16,987
| -31% | -$113K | ﹤0.01% | 3144 |
|
|
2020
Q2 | $383K | Sell |
55,685
-10,006
| -15% | -$61.6K | ﹤0.01% | 2776 |
|
|
2020
Q1 | $323K | Sell |
65,691
-49,566
| -43% | -$672K | ﹤0.01% | 2716 |
|
|
2019
Q4 | $1.96M | Sell |
115,257
-62,363
| -35% | -$976K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $2.76M | Buy |
177,620
+15,881
| +10% | +$294K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $3.47M | Buy |
161,739
+20,246
| +14% | +$460K | 0.01% | 1456 |
|
|
2019
Q1 | $3.4M | Sell |
141,493
-146,752
| -51% | -$3.71M | 0.01% | 1419 |
|
|
2018
Q4 | $8.58M | Sell |
288,245
-61,093
| -17% | -$2.01M | 0.02% | 833 |
|
|
2018
Q3 | $12.1M | Buy |
349,338
+18,706
| +6% | +$696K | 0.02% | 733 |
|
|
2018
Q2 | $12.4M | Sell |
330,632
-61,529
| -16% | -$2.06M | 0.02% | 708 |
|
|
2018
Q1 | $11.7M | Buy |
392,161
+83,145
| +27% | +$2.25M | 0.02% | 693 |
|
|
2017
Q4 | $7.78M | Buy |
309,016
+184,002
| +147% | +$4.04M | 0.01% | 894 |
|
|
2017
Q3 | $2.73M | Buy |
125,014
+30,492
| +32% | +$670K | 0.01% | 1432 |
|
|
2017
Q2 | $2.2M | Sell |
94,522
-53,885
| -36% | -$1.38M | ﹤0.01% | 1512 |
|
|
2017
Q1 | $4.4M | Sell |
148,407
-64,350
| -30% | -$1.99M | 0.01% | 1081 |
|
|
2016
Q4 | $7.62M | Sell |
212,757
-44,981
| -17% | -$1.75M | 0.02% | 763 |
|
|
2016
Q3 | $9.55M | Buy |
257,738
+2,845
| +1% | +$103K | 0.03% | 632 |
|
|
2016
Q2 | $8.57M | Buy |
254,893
+55,343
| +28% | +$1.98M | 0.03% | 609 |
|
|
2016
Q1 | $8.8M | Buy |
199,550
+72,190
| +57% | +$2.98M | 0.03% | 571 |
|
|
2015
Q4 | $4.46M | Sell |
127,360
-292,281
| -70% | -$12.7M | 0.02% | 852 |
|
|
2015
Q3 | $21.5M | Sell |
419,641
-145,324
| -26% | -$9.12M | 0.09% | 250 |
|
|
2015
Q2 | $38.1M | Buy |
564,965
+282,899
| +100% | +$19.1M | 0.15% | 146 |
|
|
2015
Q1 | $18.3M | Buy |
282,066
+27,043
| +11% | +$1.74M | 0.08% | 270 |
|
|
2014
Q4 | $16.8M | Buy |
255,023
+105,830
| +71% | +$6.4M | 0.08% | 268 |
|
|
2014
Q3 | $8.68M | Buy |
149,193
+17,552
| +13% | +$1.04M | 0.05% | 406 |
|
|
2014
Q2 | $7.64M | Buy |
131,641
+13,701
| +12% | +$795K | 0.05% | 444 |
|
|
2014
Q1 | $6.99M | Buy |
117,940
+1,117
| +1% | +$62.1K | 0.05% | 447 |
|
|
2013
Q4 | $6.24M | Buy |
116,823
+24,434
| +26% | +$1.18M | 0.05% | 442 |
|
|
2013
Q3 | $4M | Buy |
92,389
+2,275
| +3% | +$106K | 0.03% | 562 |
|
|
2013
Q2 | $4.33M | Buy |
+90,114
| New | +$4.18M | 0.04% | 479 |
|
Other funds holding M
CCPM
