Securian Asset Management’s Macy's M Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $247K | Buy |
21,215
+129
| +0.6% | +$1.5K | 0.01% | 871 |
|
2025
Q1 | $265K | Buy |
21,086
+118
| +0.6% | +$1.48K | 0.01% | 864 |
|
2024
Q4 | $355K | Sell |
20,968
-525
| -2% | -$8.89K | 0.01% | 802 |
|
2024
Q3 | $337K | Sell |
21,493
-452
| -2% | -$7.09K | 0.01% | 835 |
|
2024
Q2 | $421K | Sell |
21,945
-593
| -3% | -$11.4K | 0.01% | 750 |
|
2024
Q1 | $451K | Sell |
22,538
-545
| -2% | -$10.9K | 0.01% | 738 |
|
2023
Q4 | $464K | Hold |
23,083
| – | – | 0.01% | 724 |
|
2023
Q3 | $268K | Sell |
23,083
-1,176
| -5% | -$13.7K | 0.01% | 861 |
|
2023
Q2 | $389K | Sell |
24,259
-432
| -2% | -$6.93K | 0.01% | 774 |
|
2023
Q1 | $432K | Sell |
24,691
-211
| -0.8% | -$3.69K | 0.01% | 731 |
|
2022
Q4 | $514K | Buy |
24,902
+272
| +1% | +$5.62K | 0.01% | 663 |
|
2022
Q3 | $386K | Sell |
24,630
-1,339
| -5% | -$21K | 0.01% | 726 |
|
2022
Q2 | $476K | Sell |
25,969
-883
| -3% | -$16.2K | 0.01% | 721 |
|
2022
Q1 | $654K | Sell |
26,852
-887
| -3% | -$21.6K | 0.01% | 679 |
|
2021
Q4 | $726K | Buy |
+27,739
| New | +$726K | 0.01% | 654 |
|
2020
Q2 | – | Sell |
-30,128
| Closed | -$148K | – | 1025 |
|
2020
Q1 | $148K | Sell |
30,128
-407
| -1% | -$2K | ﹤0.01% | 935 |
|
2019
Q4 | $519K | Sell |
30,535
-1,248
| -4% | -$21.2K | 0.01% | 746 |
|
2019
Q3 | $494K | Sell |
31,783
-200
| -0.6% | -$3.11K | 0.01% | 768 |
|
2019
Q2 | $686K | Buy |
31,983
+394
| +1% | +$8.45K | 0.02% | 674 |
|
2019
Q1 | $759K | Buy |
31,589
+224
| +0.7% | +$5.38K | 0.02% | 636 |
|
2018
Q4 | $934K | Buy |
31,365
+403
| +1% | +$12K | 0.03% | 544 |
|
2018
Q3 | $1.08M | Buy |
30,962
+84
| +0.3% | +$2.92K | 0.03% | 551 |
|
2018
Q2 | $1.16M | Buy |
30,878
+528
| +2% | +$19.8K | 0.03% | 507 |
|
2018
Q1 | $903K | Sell |
30,350
-300
| -1% | -$8.93K | 0.02% | 586 |
|
2017
Q4 | $772K | Buy |
30,650
+278
| +0.9% | +$7K | 0.02% | 650 |
|
2017
Q3 | $663K | Sell |
30,372
-246
| -0.8% | -$5.37K | 0.02% | 661 |
|
2017
Q2 | $712K | Buy |
30,618
+198
| +0.7% | +$4.6K | 0.02% | 622 |
|
2017
Q1 | $902K | Buy |
30,420
+169
| +0.6% | +$5.01K | 0.02% | 550 |
|
2016
Q4 | $1.08M | Buy |
30,251
+121
| +0.4% | +$4.33K | 0.03% | 473 |
|
2016
Q3 | $1.12M | Buy |
30,130
+301
| +1% | +$11.1K | 0.03% | 462 |
|
2016
Q2 | $1M | Sell |
29,829
-20
| -0.1% | -$672 | 0.03% | 476 |
|
2016
Q1 | $1.32M | Sell |
29,849
-200
| -0.7% | -$8.82K | 0.04% | 398 |
|
2015
Q4 | $1.05M | Sell |
30,049
-916
| -3% | -$32K | 0.03% | 455 |
|
2015
Q3 | $1.59M | Sell |
30,965
-755
| -2% | -$38.7K | 0.05% | 319 |
|
2015
Q2 | $2.14M | Buy |
31,720
+86
| +0.3% | +$5.8K | 0.07% | 278 |
|
2015
Q1 | $2.05M | Buy |
31,634
+347
| +1% | +$22.5K | 0.06% | 305 |
|
2014
Q4 | $2.06M | Sell |
31,287
-180
| -0.6% | -$11.8K | 0.06% | 279 |
|
2014
Q3 | $1.83M | Sell |
31,467
-873
| -3% | -$50.8K | 0.06% | 296 |
|
2014
Q2 | $1.88M | Sell |
32,340
-862
| -3% | -$50K | 0.06% | 284 |
|
2014
Q1 | $1.97M | Sell |
33,202
-25
| -0.1% | -$1.48K | 0.07% | 257 |
|
2013
Q4 | $1.77M | Sell |
33,227
-744
| -2% | -$39.7K | 0.07% | 284 |
|
2013
Q3 | $1.47M | Sell |
33,971
-477
| -1% | -$20.6K | 0.06% | 301 |
|
2013
Q2 | $1.65M | Buy |
+34,448
| New | +$1.65M | 0.07% | 265 |
|