Advisory Services Network’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,743
| Closed | -$211K | – | 1686 |
|
|
2024
Q4 | $211K | Buy |
+8,743
| New | +$211K | ﹤0.01% | 1462 |
|
|
2024
Q1 | – | Sell |
-5,292
| Closed | -$97.6K | – | 2622 |
|
|
2023
Q4 | $97.6K | Buy |
+5,292
| New | +$97.6K | ﹤0.01% | 1665 |
|
|
2023
Q2 | – | Sell |
-2,487
| Closed | -$40.5K | – | 2601 |
|
|
2023
Q1 | $40.5K | Buy |
2,487
+1,889
| +316% | +$30.7K | ﹤0.01% | 2140 |
|
|
2022
Q4 | $9.65K | Buy |
+598
| New | +$9.65K | ﹤0.01% | 2878 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$22K | – | 2381 |
|
|
2021
Q2 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 2464 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$19K | – | 2306 |
|
|
2020
Q4 | $19K | Sell |
600
-6,010
| -91% | -$190K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $79K | Buy |
+6,610
| New | +$79K | ﹤0.01% | 1354 |
|
|
2020
Q2 | – | Sell |
-974
| Closed | -$15K | – | 1959 |
|
|
2020
Q1 | $15K | Sell |
974
-669
| -41% | -$10.3K | ﹤0.01% | 2032 |
|
|
2019
Q4 | $68K | Sell |
1,643
-16,725
| -91% | -$692K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $585K | Hold |
18,368
| – | – | 0.04% | 516 |
|
|
2019
Q2 | $585K | Buy |
18,368
+933
| +5% | +$29.7K | 0.04% | 515 |
|
|
2019
Q1 | $773K | Sell |
17,435
-3,787
| -18% | -$168K | 0.05% | 413 |
|
|
2018
Q4 | $990K | Buy |
21,222
+9,085
| +75% | +$424K | 0.09% | 313 |
|
|
2018
Q3 | $726K | Buy |
12,137
+9
| +0.1% | +$538 | 0.05% | 427 |
|
|
2018
Q2 | $641K | Sell |
12,128
-2,114
| -15% | -$112K | 0.05% | 457 |
|
|
2018
Q1 | $689K | Sell |
14,242
-6,054
| -30% | -$293K | 0.06% | 435 |
|
|
2017
Q4 | $962K | Buy |
20,296
+17,085
| +532% | +$810K | 0.08% | 317 |
|
|
2017
Q3 | $151K | Sell |
3,211
-241
| -7% | -$11.3K | 0.02% | 739 |
|
|
2017
Q2 | $165K | Buy |
3,452
+1,018
| +42% | +$48.7K | 0.02% | 687 |
|
|
2017
Q1 | $113K | Buy |
+2,434
| New | +$113K | 0.02% | 777 |
|
|
2016
Q3 | $117K | Buy |
2,250
+349
| +18% | +$18.1K | 0.02% | 643 |
|
|
2016
Q2 | $72K | Buy |
1,901
+483
| +34% | +$18.3K | 0.02% | 684 |
|
|
2016
Q1 | $81K | Buy |
1,418
+126
| +10% | +$7.2K | 0.02% | 559 |
|
|
2015
Q4 | $64K | Buy |
1,292
+17
| +1% | +$842 | 0.02% | 527 |
|
|
2015
Q3 | $91K | Buy |
1,275
+1
| +0.1% | +$71 | 0.03% | 412 |
|
|
2015
Q2 | $96K | Buy |
1,274
+21
| +2% | +$1.58K | 0.03% | 389 |
|
|
2015
Q1 | $101K | Buy |
1,253
+40
| +3% | +$3.22K | 0.03% | 385 |
|
|
2014
Q4 | $92K | Buy |
+1,213
| New | +$92K | 0.03% | 347 |
|