AllianceBernstein’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,669,059
| Closed | -$40.8M | – | 3277 |
|
|
2025
Q1 | $40.8M | Buy |
1,669,059
+1,560,192
| +1,433% | +$37.9M | 0.01% | 637 |
|
|
2024
Q4 | $2.63M | Sell |
108,867
-1,602
| -1% | -$37K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $2.48M | Sell |
110,469
-8,468
| -7% | -$188K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $2.52M | Sell |
118,937
-51,962
| -30% | -$1.06M | ﹤0.01% | 1817 |
|
|
2024
Q1 | $3.46M | Sell |
170,899
-28,524
| -14% | -$540K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $3.68M | Buy |
199,423
+15,839
| +9% | +$243K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $2.74M | Sell |
183,584
-433,323
| -70% | -$7.95M | ﹤0.01% | 1705 |
|
|
2023
Q2 | $12.6M | Buy |
616,907
+456,471
| +285% | +$7.68M | 0.01% | 1021 |
|
|
2023
Q1 | $2.61M | Sell |
160,436
-9,320
| -5% | -$174K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $2.74M | Sell |
169,756
-266
| -0.2% | -$5.09K | ﹤0.01% | 1729 |
|
|
2022
Q3 | $2.84M | Sell |
170,022
-883
| -0.5% | -$18.4K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $3.61M | Buy |
170,905
+20,955
| +14% | +$535K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $4.07M | Sell |
149,950
-4,603
| -3% | -$108K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $3.5M | Sell |
154,553
-819
| -0.5% | -$21.7K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $4.11M | Sell |
155,372
-25,643
| -14% | -$818K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $6.62M | Buy |
181,015
+1,160
| +0.6% | +$42.3K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $6.81M | Buy |
179,855
+1,699
| +1% | +$62.8K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $5.56M | Sell |
178,156
-65,505
| -27% | -$1.37M | ﹤0.01% | 1426 |
|
|
2020
Q3 | $2.9M | Sell |
243,661
-3,568
| -1% | -$53.5K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $3.83M | Buy |
247,229
+69,469
| +39% | +$1.22M | ﹤0.01% | 1472 |
|
|
2020
Q1 | $2.73M | Sell |
177,760
-169,649
| -49% | -$5.65M | ﹤0.01% | 1490 |
|
|
2019
Q4 | $14.2M | Buy |
347,409
+168,089
| +94% | +$6.22M | 0.01% | 937 |
|
|
2019
Q3 | $6.04M | Sell |
179,320
-5,291
| -3% | -$161K | ﹤0.01% | 1274 |
|
|
2019
Q2 | $5.88M | Sell |
184,611
-13,936
| -7% | -$525K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $8.81M | Sell |
198,547
-1,388
| -0.7% | -$63.3K | 0.01% | 1109 |
|
|
2018
Q4 | $9.32M | Sell |
199,935
-13,730
| -6% | -$775K | 0.01% | 1019 |
|
|
2018
Q3 | $12.8M | Sell |
213,665
-24,646
| -10% | -$1.41M | 0.01% | 910 |
|
|
2018
Q2 | $12.3M | Buy |
238,311
+3,814
| +2% | +$189K | 0.01% | 889 |
|
|
2018
Q1 | $11.4M | Sell |
234,497
-3,822
| -2% | -$190K | 0.01% | 905 |
|
|
2017
Q4 | $11.3M | Buy |
238,319
+6,632
| +3% | +$286K | 0.01% | 920 |
|
|
2017
Q3 | $10.9M | Buy |
231,687
+24,457
| +12% | +$1.14M | 0.01% | 919 |
|
|
2017
Q2 | $9.91M | Sell |
207,230
-162,276
| -44% | -$7.38M | 0.01% | 933 |
|
|
2017
Q1 | $17.2M | Sell |
369,506
-62,594
| -14% | -$2.8M | 0.01% | 805 |
|
|
2016
Q4 | $20.7M | Buy |
432,100
+186,979
| +76% | +$10.2M | 0.02% | 719 |
|
|
2016
Q3 | $12.7M | Buy |
245,121
+400
| +0.2% | +$18.8K | 0.01% | 842 |
|
|
2016
Q2 | $9.31M | Sell |
244,721
-250
| -0.1% | -$11.1K | 0.01% | 889 |
|
|
2016
Q1 | $14M | Sell |
244,971
-12,727
| -5% | -$656K | 0.01% | 796 |
|
|
2015
Q4 | $12.8M | Sell |
257,698
-12,713
| -5% | -$771K | 0.01% | 812 |
|
|
2015
Q3 | $19.4M | Sell |
270,411
-29,268
| -10% | -$2.2M | 0.02% | 714 |
|
|
2015
Q2 | $22.3M | Buy |
299,679
+10,014
| +3% | +$761K | 0.02% | 695 |
|
|
2015
Q1 | $23.3M | Sell |
289,665
-4,658
| -2% | -$369K | 0.02% | 672 |
|
|
2014
Q4 | $23.4M | Sell |
294,323
-1,318
| -0.4% | -$96.8K | 0.02% | 662 |
|
|
2014
Q3 | $20.2M | Buy |
295,641
+2,856
| +1% | +$197K | 0.02% | 684 |
|
|
2014
Q2 | $19.9M | Sell |
292,785
-370,938
| -56% | -$24.1M | 0.02% | 698 |
|
|
2014
Q1 | $41.5M | Buy |
663,723
+391,497
| +144% | +$23.6M | 0.04% | 507 |
|
|
2013
Q4 | $16.8M | Sell |
272,226
-23,770
| -8% | -$1.43M | 0.02% | 715 |
|
|
2013
Q3 | $16.6M | Buy |
295,996
+242
| +0.1% | +$14.3K | 0.02% | 698 |
|
|
2013
Q2 | $17.7M | Buy |
+295,754
| New | +$17.1M | 0.02% | 671 |
|
Other funds holding JWN
IA
HIA
HNB