Raymond James Financial Services Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $310K | Sell |
19,752
-4,205
| -18% | -$66K | ﹤0.01% | 2928 |
|
2024
Q2 | $460K | Sell |
23,957
-800
| -3% | -$15.4K | ﹤0.01% | 2595 |
|
2024
Q1 | $495K | Sell |
24,757
-7,977
| -24% | -$159K | ﹤0.01% | 2520 |
|
2023
Q4 | $659K | Sell |
32,734
-580
| -2% | -$11.7K | ﹤0.01% | 2230 |
|
2023
Q3 | $387K | Sell |
33,314
-7,156
| -18% | -$83.1K | ﹤0.01% | 2477 |
|
2023
Q2 | $650K | Buy |
40,470
+1,488
| +4% | +$23.9K | ﹤0.01% | 2187 |
|
2023
Q1 | $682K | Sell |
38,982
-7,508
| -16% | -$131K | ﹤0.01% | 2138 |
|
2022
Q4 | $960K | Buy |
46,490
+728
| +2% | +$15K | ﹤0.01% | 1865 |
|
2022
Q3 | $717K | Buy |
45,762
+2,819
| +7% | +$44.2K | ﹤0.01% | 2036 |
|
2022
Q2 | $787K | Sell |
42,943
-1,267
| -3% | -$23.2K | ﹤0.01% | 1989 |
|
2022
Q1 | $1.08M | Buy |
44,210
+2,981
| +7% | +$72.6K | ﹤0.01% | 1895 |
|
2021
Q4 | $1.08M | Sell |
41,229
-146,477
| -78% | -$3.83M | ﹤0.01% | 1936 |
|
2021
Q3 | $4.24M | Sell |
187,706
-29,264
| -13% | -$661K | 0.01% | 1061 |
|
2021
Q2 | $4.11M | Sell |
216,970
-16,264
| -7% | -$308K | 0.01% | 1071 |
|
2021
Q1 | $3.78M | Sell |
233,234
-92,954
| -28% | -$1.5M | 0.01% | 1038 |
|
2020
Q4 | $3.67M | Buy |
326,188
+29,468
| +10% | +$332K | 0.01% | 976 |
|
2020
Q3 | $1.69M | Buy |
296,720
+76,641
| +35% | +$437K | ﹤0.01% | 1256 |
|
2020
Q2 | $1.51M | Buy |
220,079
+7,123
| +3% | +$49K | ﹤0.01% | 1242 |
|
2020
Q1 | $1.05M | Buy |
212,956
+63,229
| +42% | +$311K | ﹤0.01% | 1171 |
|
2019
Q4 | $2.55M | Buy |
149,727
+90,932
| +155% | +$1.55M | 0.01% | 1054 |
|
2019
Q3 | $914K | Buy |
58,795
+14,789
| +34% | +$230K | ﹤0.01% | 1519 |
|
2019
Q2 | $944K | Buy |
44,006
+1,535
| +4% | +$32.9K | ﹤0.01% | 1537 |
|
2019
Q1 | $1.02M | Buy |
+42,471
| New | +$1.02M | ﹤0.01% | 1435 |
|
2018
Q4 | – | Sell |
-46,324
| Closed | -$1.61M | – | 2677 |
|
2018
Q3 | $1.61M | Sell |
46,324
-26,461
| -36% | -$919K | 0.01% | 1198 |
|
2018
Q2 | $2.72M | Buy |
72,785
+7,928
| +12% | +$297K | 0.01% | 864 |
|
2018
Q1 | $1.93M | Buy |
64,857
+39,670
| +158% | +$1.18M | 0.01% | 951 |
|
2017
Q4 | $634K | Buy |
25,187
+1,978
| +9% | +$49.8K | ﹤0.01% | 1569 |
|
2017
Q3 | $506K | Buy |
23,209
+2,285
| +11% | +$49.8K | ﹤0.01% | 1706 |
|
2017
Q2 | $486K | Buy |
20,924
+701
| +3% | +$16.3K | ﹤0.01% | 1690 |
|
2017
Q1 | $599K | Sell |
20,223
-105
| -0.5% | -$3.11K | ﹤0.01% | 1474 |
|
2016
Q4 | $728K | Sell |
20,328
-4,003
| -16% | -$143K | 0.01% | 1296 |
|
2016
Q3 | $901K | Sell |
24,331
-1,369
| -5% | -$50.7K | 0.01% | 1148 |
|
2016
Q2 | $864K | Buy |
25,700
+3,843
| +18% | +$129K | 0.01% | 1117 |
|
2016
Q1 | $964K | Buy |
21,857
+5,712
| +35% | +$252K | 0.01% | 922 |
|
2015
Q4 | $565K | Sell |
16,145
-379
| -2% | -$13.3K | 0.01% | 1155 |
|
2015
Q3 | $848K | Sell |
16,524
-11,237
| -40% | -$577K | 0.01% | 818 |
|
2015
Q2 | $1.87M | Buy |
+27,761
| New | +$1.87M | 0.13% | 209 |
|