Advisors Asset Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,019
| Closed | -$467K | – | 1455 |
|
|
2024
Q1 | $467K | Sell |
23,019
-2,414
| -9% | -$45.7K | 0.01% | 928 |
|
|
2023
Q4 | $469K | Sell |
25,433
-2,159
| -8% | -$33.1K | 0.01% | 909 |
|
|
2023
Q3 | $412K | Sell |
27,592
-950
| -3% | -$17.4K | 0.01% | 951 |
|
|
2023
Q2 | $584K | Sell |
28,542
-17,012
| -37% | -$286K | 0.01% | 894 |
|
|
2023
Q1 | $741K | Sell |
45,554
-2,814
| -6% | -$52.6K | 0.02% | 843 |
|
|
2022
Q4 | $781K | Buy |
48,368
+9,456
| +24% | +$181K | 0.02% | 828 |
|
|
2022
Q3 | $651K | Buy |
38,912
+4,155
| +12% | +$86.8K | 0.01% | 865 |
|
|
2022
Q2 | $734K | Buy |
34,757
+9,582
| +38% | +$245K | 0.01% | 836 |
|
|
2022
Q1 | $682K | Buy |
25,175
+1,057
| +4% | +$24.8K | 0.01% | 917 |
|
|
2021
Q4 | $546K | Buy |
24,118
+13,155
| +120% | +$349K | 0.01% | 972 |
|
|
2021
Q3 | $290K | Buy |
10,963
+2,579
| +31% | +$82.3K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $307K | Buy |
8,384
+5,942
| +243% | +$217K | ﹤0.01% | 1127 |
|
|
2021
Q1 | $92K | Sell |
2,442
-1,389
| -36% | -$51.4K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $120K | Sell |
3,831
-924
| -19% | -$19.3K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $57K | Sell |
4,755
-400
| -8% | -$6K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $80K | Sell |
5,155
-226
| -4% | -$3.98K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $83K | Sell |
5,381
-93
| -2% | -$3.1K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $224K | Buy |
5,474
+1,495
| +38% | +$55.3K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $134K | Buy |
3,979
+1,179
| +42% | +$36K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $89K | Buy |
2,800
+369
| +15% | +$13.9K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $108K | Buy |
2,431
+1,740
| +252% | +$79.4K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $32K | Sell |
691
-19,409
| -97% | -$1.09M | ﹤0.01% | 1464 |
|
|
2018
Q3 | $1.2M | Sell |
20,100
-33,787
| -63% | -$1.93M | 0.02% | 784 |
|
|
2018
Q2 | $2.79M | Sell |
53,887
-36,718
| -41% | -$1.82M | 0.05% | 480 |
|
|
2018
Q1 | $4.65M | Sell |
90,605
-25,973
| -22% | -$1.29M | 0.08% | 341 |
|
|
2017
Q4 | $5.52M | Sell |
116,578
-41,396
| -26% | -$1.78M | 0.09% | 294 |
|
|
2017
Q3 | $7.45M | Sell |
157,974
-14,441
| -8% | -$671K | 0.12% | 218 |
|
|
2017
Q2 | $8.25M | Buy |
172,415
+3,514
| +2% | +$160K | 0.14% | 205 |
|
|
2017
Q1 | $7.87M | Buy |
168,901
+11,502
| +7% | +$514K | 0.13% | 212 |
|
|
2016
Q4 | $7.54M | Buy |
157,399
+4,428
| +3% | +$241K | 0.13% | 237 |
|
|
2016
Q3 | $7.94M | Buy |
152,971
+18,789
| +14% | +$883K | 0.13% | 234 |
|
|
2016
Q2 | $5.11M | Buy |
134,182
+6,492
| +5% | +$288K | 0.08% | 352 |
|
|
2016
Q1 | $7.3M | Buy |
127,690
+5,910
| +5% | +$305K | 0.12% | 241 |
|
|
2015
Q4 | $6.07M | Buy |
121,780
+17
| +0% | +$1.03K | 0.1% | 296 |
|
|
2015
Q3 | $8.73M | Sell |
121,763
-792
| -0.6% | -$59.7K | 0.14% | 206 |
|
|
2015
Q2 | $9.13M | Sell |
122,555
-3,420
| -3% | -$260K | 0.13% | 225 |
|
|
2015
Q1 | $10.1M | Buy |
125,975
+2,182
| +2% | +$173K | 0.13% | 199 |
|
|
2014
Q4 | $9.83M | Buy |
123,793
+24,006
| +24% | +$1.76M | 0.13% | 204 |
|
|
2014
Q3 | $6.82M | Buy |
99,787
+23,887
| +31% | +$1.65M | 0.09% | 274 |
|
|
2014
Q2 | $5.16M | Buy |
75,900
+23,327
| +44% | +$1.51M | 0.07% | 331 |
|
|
2014
Q1 | $3.28M | Buy |
52,573
+27,542
| +110% | +$1.66M | 0.05% | 422 |
|
|
2013
Q4 | $1.55M | Buy |
25,031
+24,131
| +2,681% | +$1.45M | 0.02% | 595 |
|
|
2013
Q3 | $51K | Hold |
900
| – | – | ﹤0.01% | 1590 |
|
|
2013
Q2 | $54K | Buy |
+900
| New | +$52.2K | ﹤0.01% | 1505 |
|
Other funds holding JWN
EPDL
CCPM
