Sumitomo Mitsui Trust Group’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,100
| Closed | -$299K | – | 1154 |
|
|
2023
Q1 | $299K | Sell |
17,100
-10,100
| -37% | -$177K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $562K | Buy |
+27,200
| New | +$562K | ﹤0.01% | 1092 |
|
|
2022
Q2 | – | Sell |
-26,041
| Closed | -$634K | – | 1245 |
|
|
2022
Q1 | $634K | Buy |
+26,041
| New | +$634K | ﹤0.01% | 1097 |
|
|
2021
Q4 | – | Sell |
-29,900
| Closed | -$676K | – | 1190 |
|
|
2021
Q3 | $676K | Sell |
29,900
-11,200
| -27% | -$253K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $779K | Buy |
+41,100
| New | +$779K | ﹤0.01% | 1069 |
|
|
2020
Q2 | – | Sell |
-22,667
| Closed | -$111K | – | 1123 |
|
|
2020
Q1 | $111K | Sell |
22,667
-9,115
| -29% | -$44.6K | ﹤0.01% | 1086 |
|
|
2019
Q4 | $540K | Sell |
31,782
-1,096,585
| -97% | -$18.6M | ﹤0.01% | 1007 |
|
|
2019
Q3 | $17.5M | Sell |
1,128,367
-13,978
| -1% | -$217K | 0.02% | 668 |
|
|
2019
Q2 | $24.5M | Sell |
1,142,345
-123,914
| -10% | -$2.66M | 0.02% | 620 |
|
|
2019
Q1 | $30.4M | Buy |
1,266,259
+2,669
| +0.2% | +$64.1K | 0.03% | 559 |
|
|
2018
Q4 | $37.9M | Buy |
1,263,590
+180,649
| +17% | +$5.42M | 0.04% | 467 |
|
|
2018
Q3 | $37.6M | Buy |
1,082,941
+79,980
| +8% | +$2.78M | 0.04% | 471 |
|
|
2018
Q2 | $37.5M | Buy |
1,002,961
+66,620
| +7% | +$2.49M | 0.04% | 452 |
|
|
2018
Q1 | $27.8M | Buy |
936,341
+29,677
| +3% | +$883K | 0.04% | 510 |
|
|
2017
Q4 | $22.8M | Sell |
906,664
-2,258
| -0.2% | -$56.9K | 0.03% | 572 |
|
|
2017
Q3 | $19.8M | Sell |
908,922
-3,735
| -0.4% | -$81.5K | 0.03% | 576 |
|
|
2017
Q2 | $21.2M | Buy |
912,657
+8,442
| +0.9% | +$196K | 0.03% | 556 |
|
|
2017
Q1 | $26.8M | Buy |
904,215
+19,450
| +2% | +$576K | 0.04% | 476 |
|
|
2016
Q4 | $31.7M | Sell |
884,765
-18,972
| -2% | -$679K | 0.05% | 399 |
|
|
2016
Q3 | $33.5M | Sell |
903,737
-6,720
| -0.7% | -$249K | 0.05% | 399 |
|
|
2016
Q2 | $30.6M | Buy |
910,457
+3,513
| +0.4% | +$118K | 0.05% | 399 |
|
|
2016
Q1 | $40M | Sell |
906,944
-4,768
| -0.5% | -$210K | 0.07% | 314 |
|
|
2015
Q4 | $32.3M | Sell |
911,712
-122,022
| -12% | -$4.32M | 0.06% | 374 |
|
|
2015
Q3 | $53.1M | Sell |
1,033,734
-43,980
| -4% | -$2.26M | 0.1% | 234 |
|
|
2015
Q2 | $72.7M | Sell |
1,077,714
-61,125
| -5% | -$4.12M | 0.13% | 183 |
|
|
2015
Q1 | $73.9M | Buy |
1,138,839
+20,782
| +2% | +$1.35M | 0.13% | 185 |
|
|
2014
Q4 | $73M | Buy |
1,118,057
+46,787
| +4% | +$3.05M | 0.14% | 174 |
|
|
2014
Q3 | $62.3M | Sell |
1,071,270
-6,881
| -0.6% | -$400K | 0.12% | 199 |
|
|
2014
Q2 | $62.6M | Buy |
1,078,151
+110,651
| +11% | +$6.42M | 0.13% | 190 |
|
|
2014
Q1 | $57.4M | Sell |
967,500
-21,538
| -2% | -$1.28M | 0.12% | 201 |
|
|
2013
Q4 | $53.1M | Sell |
989,038
-74,406
| -7% | -$3.99M | 0.11% | 216 |
|
|
2013
Q3 | $46M | Sell |
1,063,444
-225,485
| -17% | -$9.76M | 0.1% | 234 |
|
|
2013
Q2 | $61.9M | Buy |
+1,288,929
| New | +$61.9M | 0.14% | 165 |
|