Allworth Financial’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-629
| Closed | -$15.2K | – | 4633 |
|
|
2025
Q1 | $15.2K | Buy |
629
+179
| +40% | +$4.34K | ﹤0.01% | 2220 |
|
|
2024
Q4 | $10.9K | Buy |
450
+400
| +800% | +$9.68K | ﹤0.01% | 2396 |
|
|
2024
Q3 | $1.13K | Hold |
50
| – | – | ﹤0.01% | 3177 |
|
|
2024
Q2 | $1.13K | Hold |
50
| – | – | ﹤0.01% | 3125 |
|
|
2024
Q1 | $1.01K | Hold |
50
| – | – | ﹤0.01% | 3075 |
|
|
2023
Q4 | $923 | Hold |
50
| – | – | ﹤0.01% | 2974 |
|
|
2023
Q3 | $747 | Sell |
50
-286
| -85% | -$4.27K | ﹤0.01% | 2937 |
|
|
2023
Q2 | $6.89K | Sell |
336
-2
| -0.6% | -$41 | ﹤0.01% | 1981 |
|
|
2023
Q1 | $5.5K | Buy |
338
+16
| +5% | +$260 | ﹤0.01% | 1994 |
|
|
2022
Q4 | $5.2K | Sell |
322
-397
| -55% | -$6.42K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $12K | Sell |
719
-474
| -40% | -$7.91K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $25K | Buy |
1,193
+7
| +0.6% | +$147 | ﹤0.01% | 1148 |
|
|
2022
Q1 | $32K | Buy |
1,186
+460
| +63% | +$12.4K | ﹤0.01% | 1052 |
|
|
2021
Q4 | $16K | Buy |
726
+13
| +2% | +$287 | ﹤0.01% | 1203 |
|
|
2021
Q3 | $19K | Hold |
713
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q2 | $26K | Hold |
713
| – | – | ﹤0.01% | 781 |
|
|
2021
Q1 | $27K | Hold |
713
| – | – | ﹤0.01% | 715 |
|
|
2020
Q4 | $22K | Sell |
713
-500
| -41% | -$15.4K | ﹤0.01% | 654 |
|
|
2020
Q3 | $14K | Buy |
1,213
+263
| +28% | +$3.04K | ﹤0.01% | 638 |
|
|
2020
Q2 | $15K | Sell |
950
-500
| -34% | -$7.9K | ﹤0.01% | 640 |
|
|
2020
Q1 | $22K | Hold |
1,450
| – | – | ﹤0.01% | 538 |
|
|
2019
Q4 | $59K | Hold |
1,450
| – | – | ﹤0.01% | 341 |
|
|
2019
Q3 | $49K | Hold |
1,450
| – | – | ﹤0.01% | 328 |
|
|
2019
Q2 | $46K | Hold |
1,450
| – | – | ﹤0.01% | 335 |
|
|
2019
Q1 | $64K | Buy |
1,450
+550
| +61% | +$24.3K | ﹤0.01% | 281 |
|
|
2018
Q4 | $42K | Hold |
900
| – | – | ﹤0.01% | 305 |
|
|
2018
Q3 | $54K | Sell |
900
-10
| -1% | -$600 | ﹤0.01% | 279 |
|
|
2018
Q2 | $47K | Buy |
910
+10
| +1% | +$516 | ﹤0.01% | 291 |
|
|
2018
Q1 | $44K | Hold |
900
| – | – | ﹤0.01% | 268 |
|
|
2017
Q4 | $43K | Buy |
900
+500
| +125% | +$23.9K | ﹤0.01% | 267 |
|
|
2017
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 369 |
|
|
2017
Q2 | $19K | Sell |
400
-12
| -3% | -$570 | ﹤0.01% | 382 |
|
|
2017
Q1 | $19K | Buy |
412
+12
| +3% | +$553 | ﹤0.01% | 369 |
|
|
2016
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 330 |
|
|
2016
Q3 | $21K | Sell |
400
-28
| -7% | -$1.47K | ﹤0.01% | 317 |
|
|
2016
Q2 | $16K | Buy |
428
+28
| +7% | +$1.05K | ﹤0.01% | 335 |
|
|
2016
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 293 |
|
|
2015
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 301 |
|
|
2015
Q3 | $29K | Hold |
400
| – | – | 0.01% | 264 |
|
|
2015
Q2 | $30K | Hold |
400
| – | – | 0.01% | 260 |
|
|
2015
Q1 | $32K | Buy |
+400
| New | +$32K | 0.01% | 248 |
|