Advisors Asset Management’s Nordstrom JWN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-23,019
Closed -$467K 1455
2024
Q1
$467K Sell
23,019
-2,414
-9% -$48.9K 0.01% 928
2023
Q4
$469K Sell
25,433
-2,159
-8% -$39.8K 0.01% 909
2023
Q3
$412K Sell
27,592
-950
-3% -$14.2K 0.01% 951
2023
Q2
$584K Sell
28,542
-17,012
-37% -$348K 0.01% 894
2023
Q1
$741K Sell
45,554
-2,814
-6% -$45.8K 0.02% 843
2022
Q4
$781K Buy
48,368
+9,456
+24% +$153K 0.02% 828
2022
Q3
$651K Buy
38,912
+4,155
+12% +$69.5K 0.01% 865
2022
Q2
$734K Buy
34,757
+9,582
+38% +$202K 0.01% 836
2022
Q1
$682K Buy
25,175
+1,057
+4% +$28.6K 0.01% 917
2021
Q4
$546K Buy
24,118
+13,155
+120% +$298K 0.01% 972
2021
Q3
$290K Buy
10,963
+2,579
+31% +$68.2K ﹤0.01% 1152
2021
Q2
$307K Buy
8,384
+5,942
+243% +$218K ﹤0.01% 1127
2021
Q1
$92K Sell
2,442
-1,389
-36% -$52.3K ﹤0.01% 1346
2020
Q4
$120K Sell
3,831
-924
-19% -$28.9K ﹤0.01% 1326
2020
Q3
$57K Sell
4,755
-400
-8% -$4.8K ﹤0.01% 1390
2020
Q2
$80K Sell
5,155
-226
-4% -$3.51K ﹤0.01% 1342
2020
Q1
$83K Sell
5,381
-93
-2% -$1.43K ﹤0.01% 1254
2019
Q4
$224K Buy
5,474
+1,495
+38% +$61.2K ﹤0.01% 1182
2019
Q3
$134K Buy
3,979
+1,179
+42% +$39.7K ﹤0.01% 1253
2019
Q2
$89K Buy
2,800
+369
+15% +$11.7K ﹤0.01% 1328
2019
Q1
$108K Buy
2,431
+1,740
+252% +$77.3K ﹤0.01% 1502
2018
Q4
$32K Sell
691
-19,409
-97% -$899K ﹤0.01% 1464
2018
Q3
$1.2M Sell
20,100
-33,787
-63% -$2.02M 0.02% 784
2018
Q2
$2.79M Sell
53,887
-36,718
-41% -$1.9M 0.05% 480
2018
Q1
$4.65M Sell
90,605
-25,973
-22% -$1.33M 0.08% 341
2017
Q4
$5.52M Sell
116,578
-41,396
-26% -$1.96M 0.09% 294
2017
Q3
$7.45M Sell
157,974
-14,441
-8% -$681K 0.12% 218
2017
Q2
$8.25M Buy
172,415
+3,514
+2% +$168K 0.14% 205
2017
Q1
$7.87M Buy
168,901
+11,502
+7% +$536K 0.13% 212
2016
Q4
$7.54M Buy
157,399
+4,428
+3% +$212K 0.13% 237
2016
Q3
$7.94M Buy
152,971
+18,789
+14% +$975K 0.13% 234
2016
Q2
$5.11M Buy
134,182
+6,492
+5% +$247K 0.08% 352
2016
Q1
$7.31M Buy
127,690
+5,910
+5% +$338K 0.12% 241
2015
Q4
$6.07M Buy
121,780
+17
+0% +$847 0.1% 296
2015
Q3
$8.73M Sell
121,763
-792
-0.6% -$56.8K 0.14% 206
2015
Q2
$9.13M Sell
122,555
-3,420
-3% -$255K 0.13% 225
2015
Q1
$10.1M Buy
125,975
+2,182
+2% +$175K 0.13% 199
2014
Q4
$9.83M Buy
123,793
+24,006
+24% +$1.91M 0.13% 204
2014
Q3
$6.82M Buy
99,787
+23,887
+31% +$1.63M 0.09% 274
2014
Q2
$5.16M Buy
75,900
+23,327
+44% +$1.58M 0.07% 331
2014
Q1
$3.28M Buy
52,573
+27,542
+110% +$1.72M 0.05% 422
2013
Q4
$1.55M Buy
25,031
+24,131
+2,681% +$1.49M 0.02% 595
2013
Q3
$51K Hold
900
﹤0.01% 1590
2013
Q2
$54K Buy
+900
New +$54K ﹤0.01% 1505