Amalgamated Bank’s Nordstrom JWN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-45,095
Closed -$1.1M 3074
2025
Q1
$1.1M Buy
45,095
+12
+0% +$294 0.01% 990
2024
Q4
$1.09M Buy
45,083
+617
+1% +$14.9K 0.01% 1027
2024
Q3
$1M Sell
44,466
-17,292
-28% -$389K 0.01% 1049
2024
Q2
$1.31M Sell
61,758
-7,933
-11% -$168K 0.01% 966
2024
Q1
$1.41M Buy
69,691
+6,717
+11% +$136K 0.01% 958
2023
Q4
$1.16M Buy
62,974
+2,031
+3% +$37.5K 0.01% 1105
2023
Q3
$910K Sell
60,943
-12,850
-17% -$192K 0.01% 1153
2023
Q2
$1.51M Sell
73,793
-8,087
-10% -$166K 0.01% 982
2023
Q1
$1.33M Sell
81,880
-20,211
-20% -$329K 0.01% 1007
2022
Q4
$1.65M Buy
102,091
+17,523
+21% +$283K 0.01% 967
2022
Q3
$1.42M Buy
84,568
+2,167
+3% +$36.3K 0.01% 973
2022
Q2
$1.74M Buy
82,401
+156
+0.2% +$3.3K 0.02% 918
2022
Q1
$2.23M Sell
82,245
-243
-0.3% -$6.59K 0.02% 885
2021
Q4
$1.87M Sell
82,488
-1,344
-2% -$30.4K 0.01% 976
2021
Q3
$2.22M Sell
83,832
-6,940
-8% -$184K 0.02% 876
2021
Q2
$3.32M Buy
90,772
+77,157
+567% +$2.82M 0.03% 743
2021
Q1
$516K Sell
13,615
-903
-6% -$34.2K 0.02% 961
2020
Q4
$453K Buy
14,518
+57
+0.4% +$1.78K 0.02% 1024
2020
Q3
$172K Sell
14,461
-63
-0.4% -$749 0.01% 1337
2020
Q2
$225K Sell
14,524
-15,195
-51% -$235K 0.01% 1244
2020
Q1
$456K Sell
29,719
-652
-2% -$10K 0.01% 954
2019
Q4
$1.24M Buy
30,371
+1,497
+5% +$61.3K 0.02% 707
2019
Q3
$972K Buy
28,874
+3,477
+14% +$117K 0.02% 760
2019
Q2
$809K Sell
25,397
-2,908
-10% -$92.6K 0.02% 840
2019
Q1
$1.26M Buy
28,305
+380
+1% +$16.9K 0.03% 611
2018
Q4
$1.3M Buy
27,925
+10,125
+57% +$472K 0.04% 516
2018
Q3
$1.07M Sell
17,800
-11,565
-39% -$692K 0.03% 649
2018
Q2
$1.52M Buy
29,365
+2,558
+10% +$132K 0.04% 524
2018
Q1
$1.3M Buy
26,807
+1,599
+6% +$77.4K 0.03% 576
2017
Q4
$1.19M Buy
25,208
+1,257
+5% +$59.5K 0.03% 626
2017
Q3
$1.13M Buy
23,951
+254
+1% +$12K 0.04% 587
2017
Q2
$1.13M Buy
23,697
+14,484
+157% +$693K 0.04% 570
2017
Q1
$429K Sell
9,213
-4,003
-30% -$186K 0.02% 922
2016
Q4
$633K Buy
13,216
+2,323
+21% +$111K 0.03% 725
2016
Q3
$565K Sell
10,893
-197
-2% -$10.2K 0.03% 678
2016
Q2
$527K Buy
11,090
+5,708
+106% +$271K 0.03% 722
2016
Q1
$308K Buy
5,382
+1,164
+28% +$66.6K 0.03% 870
2015
Q4
$210K Sell
4,218
-1,102
-21% -$54.9K 0.03% 1034
2015
Q3
$381K Buy
5,320
+183
+4% +$13.1K 0.04% 706
2015
Q2
$383K Buy
5,137
+281
+6% +$21K 0.04% 770
2015
Q1
$390K Buy
4,856
+1,130
+30% +$90.8K 0.05% 538
2014
Q4
$296K Sell
3,726
-564
-13% -$44.8K 0.05% 590
2014
Q3
$293K Buy
4,290
+276
+7% +$18.9K 0.04% 604
2014
Q2
$273K Buy
4,014
+317
+9% +$21.6K 0.04% 649
2014
Q1
$231K Sell
3,697
-75
-2% -$4.69K 0.04% 692
2013
Q4
$233K Buy
+3,772
New +$233K 0.04% 690