Rockefeller Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,538
| Closed | -$1.77M | – | 1696 |
|
|
2024
Q3 | $1.77M | Sell |
112,538
-482,657
| -81% | -$7.59M | ﹤0.01% | 1038 |
|
|
2024
Q2 | $11.4M | Sell |
595,195
-779,882
| -57% | -$15M | 0.03% | 476 |
|
|
2024
Q1 | $27.5M | Buy |
1,375,077
+127,269
| +10% | +$2.54M | 0.08% | 244 |
|
|
2023
Q4 | $25.1M | Buy |
1,247,808
+1,120,059
| +877% | +$22.5M | 0.08% | 245 |
|
|
2023
Q3 | $1.48M | Sell |
127,749
-726,404
| -85% | -$8.43M | 0.01% | 953 |
|
|
2023
Q2 | $13.7M | Sell |
854,153
-195,894
| -19% | -$3.14M | 0.05% | 365 |
|
|
2023
Q1 | $18.4M | Sell |
1,050,047
-714,219
| -40% | -$12.5M | 0.08% | 280 |
|
|
2022
Q4 | $36.4M | Buy |
1,764,266
+276,533
| +19% | +$5.71M | 0.18% | 132 |
|
|
2022
Q3 | $23.3M | Buy |
1,487,733
+477,077
| +47% | +$7.48M | 0.12% | 185 |
|
|
2022
Q2 | $18.5M | Buy |
1,010,656
+158,889
| +19% | +$2.91M | 0.1% | 217 |
|
|
2022
Q1 | $20.7M | Buy |
851,767
+149,526
| +21% | +$3.64M | 0.1% | 220 |
|
|
2021
Q4 | $18.8M | Buy |
702,241
+695,166
| +9,826% | +$18.7M | 0.09% | 229 |
|
|
2021
Q3 | $159K | Sell |
7,075
-1,022
| -13% | -$23K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $153K | Hold |
8,097
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q1 | $131K | Sell |
8,097
-8,634
| -52% | -$140K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $188K | Sell |
16,731
-14,359
| -46% | -$161K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $177K | Sell |
31,090
-1,883
| -6% | -$10.7K | ﹤0.01% | 1075 |
|
|
2020
Q2 | $227K | Sell |
32,973
-11,521
| -26% | -$79.3K | ﹤0.01% | 907 |
|
|
2020
Q1 | $218K | Buy |
44,494
+4,578
| +11% | +$22.4K | ﹤0.01% | 795 |
|
|
2019
Q4 | $679K | Buy |
39,916
+23,812
| +148% | +$405K | 0.01% | 518 |
|
|
2019
Q3 | $250K | Buy |
16,104
+12,953
| +411% | +$201K | ﹤0.01% | 581 |
|
|
2019
Q2 | $68K | Buy |
3,151
+2,620
| +493% | +$56.5K | ﹤0.01% | 764 |
|
|
2019
Q1 | $13K | Buy |
531
+462
| +670% | +$11.3K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 865 |
|
|
2018
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 723 |
|
|
2018
Q2 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 729 |
|