American International Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-129,067
| Closed | -$2.62M | – | 1383 |
|
|
2024
Q1 | $2.62M | Sell |
129,067
-2,108
| -2% | -$42.7K | 0.01% | 930 |
|
|
2023
Q4 | $2.42M | Sell |
131,175
-5,487
| -4% | -$101K | 0.01% | 941 |
|
|
2023
Q3 | $2.04M | Sell |
136,662
-33,783
| -20% | -$505K | 0.01% | 952 |
|
|
2023
Q2 | $3.49M | Sell |
170,445
-2,915
| -2% | -$59.7K | 0.02% | 834 |
|
|
2023
Q1 | $2.82M | Sell |
173,360
-614
| -0.4% | -$9.99K | 0.02% | 879 |
|
|
2022
Q4 | $2.81M | Sell |
173,974
-3,898
| -2% | -$62.9K | 0.02% | 862 |
|
|
2022
Q3 | $2.98M | Sell |
177,872
-6,974
| -4% | -$117K | 0.02% | 844 |
|
|
2022
Q2 | $3.91M | Sell |
184,846
-4,855
| -3% | -$103K | 0.03% | 803 |
|
|
2022
Q1 | $5.14M | Buy |
189,701
+810
| +0.4% | +$22K | 0.03% | 776 |
|
|
2021
Q4 | $4.27M | Sell |
188,891
-3,454
| -2% | -$78.1K | 0.02% | 851 |
|
|
2021
Q3 | $5.09M | Sell |
192,345
-1,867
| -1% | -$49.4K | 0.03% | 778 |
|
|
2021
Q2 | $7.1K | Sell |
194,212
-3,112
| -2% | -$114 | 0.02% | 694 |
|
|
2021
Q1 | $7.47K | Buy |
197,324
+996
| +0.5% | +$38 | 0.03% | 675 |
|
|
2020
Q4 | $6.13K | Sell |
196,328
-2,431
| -1% | -$76 | 0.02% | 683 |
|
|
2020
Q3 | $2.37M | Sell |
198,759
-3,653
| -2% | -$43.5K | 0.01% | 912 |
|
|
2020
Q2 | $3.14M | Buy |
202,412
+136,303
| +206% | +$2.11M | 0.02% | 823 |
|
|
2020
Q1 | $1.01M | Buy |
66,109
+2,985
| +5% | +$45.8K | 0.01% | 1102 |
|
|
2019
Q4 | $2.58M | Sell |
63,124
-112
| -0.2% | -$4.59K | 0.01% | 918 |
|
|
2019
Q3 | $2.13M | Buy |
63,236
+335
| +0.5% | +$11.3K | 0.01% | 959 |
|
|
2019
Q2 | $2M | Buy |
62,901
+1,706
| +3% | +$54.4K | 0.01% | 996 |
|
|
2019
Q1 | $2.72M | Sell |
61,195
-2,137
| -3% | -$94.8K | 0.01% | 908 |
|
|
2018
Q4 | $2.95M | Buy |
63,332
+7,004
| +12% | +$326K | 0.01% | 866 |
|
|
2018
Q3 | $3.37M | Buy |
56,328
+1,571
| +3% | +$94K | 0.01% | 889 |
|
|
2018
Q2 | $2.84M | Buy |
54,757
+330
| +0.6% | +$17.1K | 0.01% | 907 |
|
|
2018
Q1 | $2.64M | Sell |
54,427
-1,626
| -3% | -$78.7K | 0.01% | 910 |
|
|
2017
Q4 | $2.66M | Buy |
56,053
+5,453
| +11% | +$258K | 0.01% | 916 |
|
|
2017
Q3 | $2.39M | Sell |
50,600
-25,209
| -33% | -$1.19M | 0.01% | 923 |
|
|
2017
Q2 | $3.63M | Sell |
75,809
-263,985
| -78% | -$12.6M | 0.01% | 821 |
|
|
2017
Q1 | $15.8M | Buy |
339,794
+58,012
| +21% | +$2.7M | 0.06% | 179 |
|
|
2016
Q4 | $13.5M | Sell |
281,782
-78,573
| -22% | -$3.77M | 0.05% | 216 |
|
|
2016
Q3 | $18.7M | Buy |
360,355
+120,417
| +50% | +$6.25M | 0.07% | 123 |
|
|
2016
Q2 | $9.13M | Sell |
239,938
-33,289
| -12% | -$1.27M | 0.04% | 351 |
|
|
2016
Q1 | $15.6M | Buy |
273,227
+204,307
| +296% | +$11.7M | 0.06% | 174 |
|
|
2015
Q4 | $3.43M | Buy |
68,920
+3,490
| +5% | +$174K | 0.01% | 915 |
|
|
2015
Q3 | $4.69M | Sell |
65,430
-22,437
| -26% | -$1.61M | 0.02% | 753 |
|
|
2015
Q2 | $6.55M | Buy |
87,867
+81
| +0.1% | +$6.04K | 0.03% | 613 |
|
|
2015
Q1 | $7.05M | Buy |
87,786
+11,861
| +16% | +$953K | 0.03% | 589 |
|
|
2014
Q4 | $6.03M | Sell |
75,925
-23,959
| -24% | -$1.9M | 0.03% | 650 |
|
|
2014
Q3 | $6.83M | Buy |
99,884
+1,029
| +1% | +$70.4K | 0.03% | 564 |
|
|
2014
Q2 | $6.72M | Buy |
98,855
+35,302
| +56% | +$2.4M | 0.03% | 604 |
|
|
2014
Q1 | $3.97M | Buy |
63,553
+285
| +0.5% | +$17.8K | 0.02% | 817 |
|
|
2013
Q4 | $3.91M | Buy |
63,268
+1,307
| +2% | +$80.8K | 0.02% | 822 |
|
|
2013
Q3 | $3.48M | Sell |
61,961
-122,395
| -66% | -$6.88M | 0.02% | 839 |
|
|
2013
Q2 | $11.1M | Buy |
+184,356
| New | +$11.1M | 0.07% | 236 |
|