SGCIA
Smith Graham & Co Investment Advisors’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.6M | Sell |
328,278
-33,593
| -9% | -$676K | 0.76% | 51 |
|
|
2023
Q3 | $4.2M | Buy |
361,871
+127,253
| +54% | +$1.48M | 0.52% | 95 |
|
|
2023
Q2 | $3.77M | Buy |
234,618
+51,083
| +28% | +$820K | 0.46% | 106 |
|
|
2023
Q1 | $3.21M | Sell |
183,535
-4,454
| -2% | -$77.9K | 0.39% | 121 |
|
|
2022
Q4 | $3.88M | Sell |
187,989
-4,091
| -2% | -$84.5K | 0.48% | 101 |
|
|
2022
Q3 | $3.01M | Sell |
192,080
-11,964
| -6% | -$187K | 0.4% | 122 |
|
|
2022
Q2 | $3.74M | Sell |
204,044
-5,466
| -3% | -$100K | 0.46% | 109 |
|
|
2022
Q1 | $5.1M | Buy |
209,510
+7,024
| +3% | +$171K | 0.53% | 95 |
|
|
2021
Q4 | $5.3M | Sell |
202,486
-55,764
| -22% | -$1.46M | 0.53% | 85 |
|
|
2021
Q3 | $5.84M | Sell |
258,250
-28,488
| -10% | -$644K | 0.59% | 76 |
|
|
2021
Q2 | $5.44M | Sell |
286,738
-44,201
| -13% | -$838K | 0.48% | 90 |
|
|
2021
Q1 | $5.36M | Sell |
330,939
-44,035
| -12% | -$713K | 0.43% | 102 |
|
|
2020
Q4 | $4.22M | Sell |
374,974
-34,789
| -8% | -$391K | 0.39% | 121 |
|
|
2020
Q3 | $2.34M | Sell |
409,763
-17,131
| -4% | -$97.7K | 0.27% | 134 |
|
|
2020
Q2 | $2.94M | Buy |
426,894
+974
| +0.2% | +$6.7K | 0.36% | 126 |
|
|
2020
Q1 | $2.09M | Buy |
425,920
+62,870
| +17% | +$309K | 0.33% | 128 |
|
|
2019
Q4 | $6.17M | Buy |
363,050
+89,770
| +33% | +$1.53M | 0.6% | 85 |
|
|
2019
Q3 | $4.25M | Buy |
273,280
+29,660
| +12% | +$461K | 0.45% | 123 |
|
|
2019
Q2 | $5.23M | Buy |
243,620
+11,230
| +5% | +$241K | 0.56% | 103 |
|
|
2019
Q1 | $5.58M | Buy |
232,390
+58,490
| +34% | +$1.41M | 0.61% | 91 |
|
|
2018
Q4 | $5.18M | Sell |
173,900
-710
| -0.4% | -$21.1K | 0.63% | 79 |
|
|
2018
Q3 | $6.06M | Buy |
174,610
+8,160
| +5% | +$283K | 0.57% | 99 |
|
|
2018
Q2 | $6.23M | Sell |
166,450
-49,350
| -23% | -$1.85M | 0.59% | 98 |
|
|
2018
Q1 | $6.42M | Sell |
215,800
-82,470
| -28% | -$2.45M | 0.62% | 86 |
|
|
2017
Q4 | $7.51M | Buy |
298,270
+78,260
| +36% | +$1.97M | 0.71% | 66 |
|
|
2017
Q3 | $4.8M | Sell |
220,010
-26,900
| -11% | -$587K | 0.5% | 93 |
|
|
2017
Q2 | $5.74M | Buy |
246,910
+92,350
| +60% | +$2.15M | 0.62% | 75 |
|
|
2017
Q1 | $4.58M | Buy |
154,560
+50,250
| +48% | +$1.49M | 0.49% | 100 |
|
|
2016
Q4 | $3.74M | Sell |
104,310
-8,070
| -7% | -$289K | 0.4% | 113 |
|
|
2016
Q3 | $4.16M | Sell |
112,380
-1,540
| -1% | -$57.1K | 0.53% | 94 |
|
|
2016
Q2 | $3.83M | Buy |
113,920
+30,320
| +36% | +$1.02M | 0.53% | 100 |
|
|
2016
Q1 | $3.69M | Buy |
83,600
+8,930
| +12% | +$394K | 0.48% | 107 |
|
|
2015
Q4 | $2.61M | Buy |
74,670
+16,730
| +29% | +$585K | 0.37% | 130 |
|
|
2015
Q3 | $2.97M | Buy |
57,940
+1,240
| +2% | +$63.6K | 0.43% | 110 |
|
|
2015
Q2 | $3.83M | Sell |
56,700
-10,440
| -16% | -$704K | 0.51% | 81 |
|
|
2015
Q1 | $4.36M | Sell |
67,140
-490
| -0.7% | -$31.8K | 0.59% | 73 |
|
|
2014
Q4 | $4.45M | Buy |
67,630
+1,110
| +2% | +$73K | 0.63% | 69 |
|
|
2014
Q3 | $3.87M | Buy |
66,520
+3,980
| +6% | +$232K | 0.57% | 77 |
|
|
2014
Q2 | $3.63M | Sell |
62,540
-700
| -1% | -$40.6K | 0.5% | 77 |
|
|
2014
Q1 | $3.75M | Sell |
63,240
-940
| -1% | -$55.7K | 0.54% | 72 |
|
|
2013
Q4 | $3.43M | Sell |
64,180
-23,590
| -27% | -$1.26M | 0.48% | 75 |
|
|
2013
Q3 | $3.8M | Sell |
87,770
-1,040
| -1% | -$45K | 0.55% | 79 |
|
|
2013
Q2 | $4.26M | Buy |
+88,810
| New | +$4.26M | 0.66% | 68 |
|