Raymond James Financial Services Advisors’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 | $310K | Sell |
19,752
-4,205
| -18% | -$68.3K | ﹤0.01% | 2933 |
|
|
2024
Q2 | $460K | Sell |
23,957
-800
| -3% | -$15.3K | ﹤0.01% | 2598 |
|
|
2024
Q1 | $495K | Sell |
24,757
-7,977
| -24% | -$154K | ﹤0.01% | 2524 |
|
|
2023
Q4 | $659K | Sell |
32,734
-580
| -2% | -$8.39K | ﹤0.01% | 2236 |
|
|
2023
Q3 | $387K | Sell |
33,314
-7,156
| -18% | -$100K | ﹤0.01% | 2482 |
|
|
2023
Q2 | $650K | Buy |
40,470
+1,488
| +4% | +$23.8K | ﹤0.01% | 2191 |
|
|
2023
Q1 | $682K | Sell |
38,982
-7,508
| -16% | -$159K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $960K | Buy |
46,490
+728
| +2% | +$14.9K | ﹤0.01% | 1867 |
|
|
2022
Q3 | $717K | Buy |
45,762
+2,819
| +7% | +$49.9K | ﹤0.01% | 2037 |
|
|
2022
Q2 | $787K | Sell |
42,943
-1,267
| -3% | -$28.7K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $1.08M | Buy |
44,210
+2,981
| +7% | +$76.4K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $1.08M | Sell |
41,229
-146,477
| -78% | -$3.99M | ﹤0.01% | 1936 |
|
|
2021
Q3 | $4.24M | Sell |
187,706
-29,264
| -13% | -$585K | 0.01% | 1061 |
|
|
2021
Q2 | $4.11M | Sell |
216,970
-16,264
| -7% | -$289K | 0.01% | 1071 |
|
|
2021
Q1 | $3.78M | Sell |
233,234
-92,954
| -28% | -$1.42M | 0.01% | 1038 |
|
|
2020
Q4 | $3.67M | Buy |
326,188
+29,468
| +10% | +$252K | 0.01% | 976 |
|
|
2020
Q3 | $1.69M | Buy |
296,720
+76,641
| +35% | +$511K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $1.51M | Buy |
220,079
+7,123
| +3% | +$43.8K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $1.05M | Buy |
212,956
+63,229
| +42% | +$857K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $2.54M | Buy |
149,727
+90,932
| +155% | +$1.42M | 0.01% | 1054 |
|
|
2019
Q3 | $914K | Buy |
58,795
+14,789
| +34% | +$274K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $944K | Buy |
44,006
+1,535
| +4% | +$34.9K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $1.02M | Buy |
+42,471
| New | +$1.07M | ﹤0.01% | 1435 |
|
|
2018
Q4 | – | Sell |
-46,324
| Closed | -$1.61M | – | 2712 |
|
|
2018
Q3 | $1.61M | Sell |
46,324
-26,461
| -36% | -$985K | 0.01% | 1198 |
|
|
2018
Q2 | $2.72M | Buy |
72,785
+7,928
| +12% | +$266K | 0.01% | 864 |
|
|
2018
Q1 | $1.93M | Buy |
64,857
+39,670
| +158% | +$1.07M | 0.01% | 951 |
|
|
2017
Q4 | $634K | Buy |
25,187
+1,978
| +9% | +$43.4K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $506K | Buy |
23,209
+2,285
| +11% | +$50.2K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $486K | Buy |
20,924
+701
| +3% | +$18K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $599K | Sell |
20,223
-105
| -0.5% | -$3.25K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $728K | Sell |
20,328
-4,003
| -16% | -$156K | 0.01% | 1296 |
|
|
2016
Q3 | $901K | Sell |
24,331
-1,369
| -5% | -$49.6K | 0.01% | 1148 |
|
|
2016
Q2 | $864K | Buy |
25,700
+3,843
| +18% | +$138K | 0.01% | 1117 |
|
|
2016
Q1 | $964K | Buy |
21,857
+5,712
| +35% | +$236K | 0.01% | 922 |
|
|
2015
Q4 | $565K | Sell |
16,145
-379
| -2% | -$16.4K | 0.01% | 1158 |
|
|
2015
Q3 | $848K | Sell |
16,524
-11,237
| -40% | -$705K | 0.01% | 819 |
|
|
2015
Q2 | $1.87M | Buy |
+27,761
| New | +$1.88M | 0.13% | 209 |
|
Other funds holding M
CCPM
Raymond James Financial Services Advisors's M Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Macy's (M) stake by 18% in Q3 2024, selling an estimated $68.3K and leaving 19,752 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2933.
Raymond James Financial Services Advisors first reported a position in M in Q2 2015 and has held it in 37 quarters since. The position peaked at $4.24M in Q3 2021. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.
- Raymond James Financial Services Advisors held 19,752 shares of Macy's worth $310K as of Q3 2024.
- Raymond James Financial Services Advisors sold 4,205 Macy's shares in Q3 2024, an estimated $68.3K.
- Macy's made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2933 holding.
- Raymond James Financial Services Advisors first reported a position in Macy's in Q2 2015 and has held it in 37 quarters since.
- Raymond James Financial Services Advisors's Macy's position peaked at $4.24M in Q3 2021.
- 424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.