American Century Companies’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 |
-3,206,165
| Closed | -$78.4M | – | 2901 |
|
|
2025
Q1 | $78.4M | Buy |
3,206,165
+293,911
| +10% | +$7.19M | 0.05% | 409 |
|
|
2024
Q4 | $70.3M | Buy |
2,912,254
+450,539
| +18% | +$10.9M | 0.04% | 471 |
|
|
2024
Q3 | $55.4M | Buy |
2,461,715
+800,488
| +48% | +$18M | 0.03% | 563 |
|
|
2024
Q2 | $35.3M | Buy |
1,661,227
+661,769
| +66% | +$14M | 0.02% | 711 |
|
|
2024
Q1 | $20.3M | Buy |
999,458
+150,811
| +18% | +$3.06M | 0.01% | 930 |
|
|
2023
Q4 | $15.7M | Buy |
848,647
+405,981
| +92% | +$7.49M | 0.01% | 960 |
|
|
2023
Q3 | $6.61M | Sell |
442,666
-5,795
| -1% | -$86.6K | 0.01% | 1232 |
|
|
2023
Q2 | $9.18M | Buy |
448,461
+147,303
| +49% | +$3.02M | 0.01% | 1090 |
|
|
2023
Q1 | $4.9M | Buy |
301,158
+254,965
| +552% | +$4.15M | ﹤0.01% | 1270 |
|
|
2022
Q4 | $746K | Buy |
46,193
+6,407
| +16% | +$103K | ﹤0.01% | 1900 |
|
|
2022
Q3 | $666K | Buy |
39,786
+8,356
| +27% | +$140K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $664K | Buy |
31,430
+12,364
| +65% | +$261K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $517K | Buy |
19,066
+4,063
| +27% | +$110K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $339K | Buy |
15,003
+2,486
| +20% | +$56.2K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $331K | Buy |
12,517
+1,556
| +14% | +$41.1K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $401K | Buy |
10,961
+437
| +4% | +$16K | ﹤0.01% | 1942 |
|
|
2021
Q1 | $399K | Buy |
10,524
+2,912
| +38% | +$110K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $238K | Buy |
+7,612
| New | +$238K | ﹤0.01% | 1821 |
|
|
2020
Q3 | – | Sell |
-41,843
| Closed | -$648K | – | 1835 |
|
|
2020
Q2 | $648K | Buy |
41,843
+21,706
| +108% | +$336K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $309K | Buy |
20,137
+4,679
| +30% | +$71.8K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $633K | Buy |
+15,458
| New | +$633K | ﹤0.01% | 1149 |
|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$255K | – | 1259 |
|
|
2019
Q2 | $255K | Buy |
+8,000
| New | +$255K | ﹤0.01% | 1211 |
|
|
2018
Q2 | – | Sell |
-5,514
| Closed | -$267K | – | 1328 |
|
|
2018
Q1 | $267K | Buy |
+5,514
| New | +$267K | ﹤0.01% | 1207 |
|
|
2017
Q4 | – | Sell |
-185,091
| Closed | -$8.73M | – | 1322 |
|
|
2017
Q3 | $8.73M | Sell |
185,091
-353,940
| -66% | -$16.7M | 0.01% | 691 |
|
|
2017
Q2 | $25.8M | Sell |
539,031
-1,485
| -0.3% | -$71K | 0.03% | 474 |
|
|
2017
Q1 | $25.2M | Buy |
+540,516
| New | +$25.2M | 0.03% | 482 |
|
|
2014
Q2 | – | Sell |
-110,120
| Closed | -$6.88M | – | 1477 |
|
|
2014
Q1 | $6.88M | Buy |
+110,120
| New | +$6.88M | 0.01% | 819 |
|
|
2013
Q4 | – | Sell |
-365,230
| Closed | -$20.5M | – | 1470 |
|
|
2013
Q3 | $20.5M | Sell |
365,230
-58,130
| -14% | -$3.27M | 0.03% | 503 |
|
|
2013
Q2 | $25.4M | Buy |
+423,360
| New | +$25.4M | 0.03% | 466 |
|