Allspring Global Investments’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25
| Closed | -$562 | – | 2096 |
|
|
2024
Q3 | $562 | Sell |
25
-6,714
| -100% | -$151K | ﹤0.01% | 2369 |
|
|
2024
Q2 | $143K | Sell |
6,739
-85
| -1% | -$1.8K | ﹤0.01% | 1781 |
|
|
2024
Q1 | $138K | Buy |
6,824
+1,448
| +27% | +$29.4K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $99.2K | Sell |
5,376
-12,921
| -71% | -$238K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $273K | Buy |
18,297
+3,099
| +20% | +$46.3K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $311K | Sell |
15,198
-8,123
| -35% | -$166K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $379K | Sell |
23,321
-618
| -3% | -$10.1K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $386K | Buy |
23,939
+8,114
| +51% | +$131K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $264K | Sell |
15,825
-1,950
| -11% | -$32.5K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $375K | Sell |
17,775
-78,389
| -82% | -$1.65M | ﹤0.01% | 1653 |
|
|
2022
Q1 | $2.61M | Buy |
96,164
+18,391
| +24% | +$499K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $1.76M | Buy |
+77,773
| New | +$1.76M | ﹤0.01% | 1610 |
|