Tower Research Capital (TRC)’s Macy's M Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $82.6K | Sell |
7,083
-8,065
| -53% | -$94K | ﹤0.01% | 2537 |
|
2025
Q1 | $189K | Sell |
15,148
-17,862
| -54% | -$223K | 0.01% | 1408 |
|
2024
Q4 | $559K | Buy |
33,010
+8,781
| +36% | +$149K | 0.01% | 985 |
|
2024
Q3 | $380K | Buy |
24,229
+14,724
| +155% | +$231K | 0.01% | 1060 |
|
2024
Q2 | $182K | Sell |
9,505
-11,514
| -55% | -$221K | ﹤0.01% | 2150 |
|
2024
Q1 | $420K | Buy |
21,019
+8,026
| +62% | +$160K | 0.01% | 962 |
|
2023
Q4 | $261K | Buy |
12,993
+5,170
| +66% | +$104K | ﹤0.01% | 1883 |
|
2023
Q3 | $90.8K | Sell |
7,823
-10,371
| -57% | -$120K | ﹤0.01% | 2052 |
|
2023
Q2 | $292K | Sell |
18,194
-5,476
| -23% | -$87.9K | 0.01% | 1303 |
|
2023
Q1 | $414K | Buy |
23,670
+16,530
| +232% | +$289K | 0.01% | 949 |
|
2022
Q4 | $148K | Sell |
7,140
-21,682
| -75% | -$449K | 0.01% | 1524 |
|
2022
Q3 | $451K | Sell |
28,822
-5,455
| -16% | -$85.4K | 0.01% | 1232 |
|
2022
Q2 | $628K | Sell |
34,277
-4,614
| -12% | -$84.5K | 0.01% | 986 |
|
2022
Q1 | $948K | Buy |
38,891
+24,990
| +180% | +$609K | 0.01% | 808 |
|
2021
Q4 | $363K | Buy |
13,901
+1,146
| +9% | +$29.9K | 0.01% | 1344 |
|
2021
Q3 | $288K | Sell |
12,755
-2,126
| -14% | -$48K | 0.01% | 1450 |
|
2021
Q2 | $282K | Sell |
14,881
-17,652
| -54% | -$335K | 0.01% | 1651 |
|
2021
Q1 | $527K | Sell |
32,533
-3,409
| -9% | -$55.2K | 0.01% | 1198 |
|
2020
Q4 | $404K | Sell |
35,942
-581,299
| -94% | -$6.53M | 0.01% | 1157 |
|
2020
Q3 | $3.52M | Buy |
617,241
+592,577
| +2,403% | +$3.38M | 0.04% | 151 |
|
2020
Q2 | $170K | Buy |
24,664
+9,840
| +66% | +$67.8K | 0.01% | 1942 |
|
2020
Q1 | $72K | Buy |
14,824
+8,695
| +142% | +$42.2K | ﹤0.01% | 1117 |
|
2019
Q4 | $104K | Sell |
6,129
-8,050
| -57% | -$137K | 0.01% | 912 |
|
2019
Q3 | $220K | Sell |
14,179
-7,829
| -36% | -$121K | 0.02% | 949 |
|
2019
Q2 | $472K | Buy |
22,008
+8,424
| +62% | +$181K | 0.03% | 486 |
|
2019
Q1 | $326K | Sell |
13,584
-727
| -5% | -$17.4K | 0.02% | 882 |
|
2018
Q4 | $427K | Buy |
14,311
+14,264
| +30,349% | +$426K | 0.03% | 464 |
|
2018
Q3 | $2K | Sell |
47
-2,022
| -98% | -$86K | ﹤0.01% | 3445 |
|
2018
Q2 | $77K | Buy |
+2,069
| New | +$77K | ﹤0.01% | 1601 |
|
2018
Q1 | – | Sell |
-8,046
| Closed | -$203K | – | 3625 |
|
2017
Q4 | $203K | Buy |
8,046
+3,045
| +61% | +$76.8K | 0.03% | 552 |
|
2017
Q3 | $109K | Buy |
+5,001
| New | +$109K | 0.01% | 1274 |
|
2017
Q2 | – | Sell |
-855
| Closed | -$25K | – | 3190 |
|
2017
Q1 | $25K | Sell |
855
-22,991
| -96% | -$672K | ﹤0.01% | 1150 |
|
2016
Q4 | $854K | Buy |
23,846
+16,236
| +213% | +$581K | 0.09% | 232 |
|
2016
Q3 | $282K | Sell |
7,610
-1,392
| -15% | -$51.6K | 0.03% | 342 |
|
2016
Q2 | $303K | Buy |
9,002
+5,832
| +184% | +$196K | 0.03% | 442 |
|
2016
Q1 | $140K | Buy |
+3,170
| New | +$140K | 0.02% | 411 |
|
2015
Q2 | – | Sell |
-66
| Closed | -$4K | – | 4783 |
|
2015
Q1 | $4K | Sell |
66
-134
| -67% | -$8.12K | ﹤0.01% | 3406 |
|
2014
Q4 | $13K | Sell |
200
-7,000
| -97% | -$455K | ﹤0.01% | 1913 |
|
2014
Q3 | $419K | Buy |
7,200
+4,013
| +126% | +$234K | 0.05% | 300 |
|
2014
Q2 | $185K | Sell |
3,187
-13,190
| -81% | -$766K | 0.02% | 618 |
|
2014
Q1 | $971K | Buy |
16,377
+14,501
| +773% | +$860K | 0.12% | 134 |
|
2013
Q4 | $100K | Sell |
1,876
-6,105
| -76% | -$325K | 0.02% | 862 |
|
2013
Q3 | $345K | Sell |
7,981
-7,358
| -48% | -$318K | 0.04% | 447 |
|
2013
Q2 | $736K | Buy |
+15,339
| New | +$736K | 0.06% | 95 |
|