Aberdeen Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,609
| Closed | -$602K | – | 1018 |
|
|
2021
Q4 | $602K | Sell |
26,609
-1,701
| -6% | -$38.5K | ﹤0.01% | 949 |
|
|
2021
Q3 | $823K | Sell |
28,310
-4,280
| -13% | -$124K | ﹤0.01% | 913 |
|
|
2021
Q2 | $1.19M | Sell |
32,590
-900
| -3% | -$32.9K | ﹤0.01% | 855 |
|
|
2021
Q1 | $1.27M | Buy |
33,490
+2,330
| +7% | +$88.2K | ﹤0.01% | 830 |
|
|
2020
Q4 | $973K | Sell |
31,160
-339
| -1% | -$10.6K | ﹤0.01% | 835 |
|
|
2020
Q3 | $375K | Sell |
31,499
-9,939
| -24% | -$118K | ﹤0.01% | 875 |
|
|
2020
Q2 | $642K | Sell |
41,438
-36,627
| -47% | -$567K | ﹤0.01% | 833 |
|
|
2020
Q1 | $1.2M | Buy |
78,065
+8,243
| +12% | +$126K | ﹤0.01% | 742 |
|
|
2019
Q4 | $2.86M | Sell |
69,822
-20,171
| -22% | -$826K | 0.01% | 681 |
|
|
2019
Q3 | $3.03M | Sell |
89,993
-33,511
| -27% | -$1.13M | 0.01% | 657 |
|
|
2019
Q2 | $3.94M | Buy |
123,504
+3,430
| +3% | +$109K | 0.01% | 669 |
|
|
2019
Q1 | $5.33M | Buy |
120,074
+19,337
| +19% | +$859K | 0.01% | 620 |
|
|
2018
Q4 | $4.7M | Buy |
100,737
+22,906
| +29% | +$1.07M | 0.01% | 579 |
|
|
2018
Q3 | $4.66M | Buy |
77,831
+24,859
| +47% | +$1.49M | 0.01% | 627 |
|
|
2018
Q2 | $2.74M | Buy |
52,972
+7,015
| +15% | +$363K | 0.01% | 690 |
|
|
2018
Q1 | $2.22M | Sell |
45,957
-3,724
| -7% | -$180K | ﹤0.01% | 650 |
|
|
2017
Q4 | $2.35M | Buy |
49,681
+554
| +1% | +$26.3K | ﹤0.01% | 653 |
|
|
2017
Q3 | $2.32M | Buy |
+49,127
| New | +$2.32M | ﹤0.01% | 633 |
|