Ameriprise’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 |
-116,147
| Closed | -$2.84M | – | 4009 |
|
|
2025
Q1 | $2.84M | Sell |
116,147
-214,242
| -65% | -$5.24M | ﹤0.01% | 2691 |
|
|
2024
Q4 | $7.98M | Buy |
330,389
+84,585
| +34% | +$2.04M | ﹤0.01% | 1983 |
|
|
2024
Q3 | $5.53M | Buy |
245,804
+110,912
| +82% | +$2.49M | ﹤0.01% | 2297 |
|
|
2024
Q2 | $2.86M | Sell |
134,892
-6,692
| -5% | -$142K | ﹤0.01% | 2692 |
|
|
2024
Q1 | $2.87M | Sell |
141,584
-60,142
| -30% | -$1.22M | ﹤0.01% | 2686 |
|
|
2023
Q4 | $3.72M | Buy |
201,726
+4,705
| +2% | +$86.8K | ﹤0.01% | 2552 |
|
|
2023
Q3 | $2.94M | Sell |
197,021
-97,078
| -33% | -$1.45M | ﹤0.01% | 2632 |
|
|
2023
Q2 | $6.02M | Sell |
294,099
-131,103
| -31% | -$2.68M | ﹤0.01% | 2198 |
|
|
2023
Q1 | $6.92M | Buy |
425,202
+262,252
| +161% | +$4.27M | ﹤0.01% | 2075 |
|
|
2022
Q4 | $2.63M | Sell |
162,950
-22,314
| -12% | -$360K | ﹤0.01% | 2685 |
|
|
2022
Q3 | $3.1M | Sell |
185,264
-47,156
| -20% | -$789K | ﹤0.01% | 2557 |
|
|
2022
Q2 | $4.91M | Buy |
232,420
+42,716
| +23% | +$903K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $5.15M | Buy |
189,704
+6,274
| +3% | +$170K | ﹤0.01% | 2408 |
|
|
2021
Q4 | $4.15M | Sell |
183,430
-3,456
| -2% | -$78.2K | ﹤0.01% | 2591 |
|
|
2021
Q3 | $4.94M | Sell |
186,886
-17,386
| -9% | -$460K | ﹤0.01% | 2392 |
|
|
2021
Q2 | $7.47M | Sell |
204,272
-28,381
| -12% | -$1.04M | ﹤0.01% | 2154 |
|
|
2021
Q1 | $8.81M | Sell |
232,653
-1,040
| -0.4% | -$39.4K | ﹤0.01% | 1984 |
|
|
2020
Q4 | $7.29M | Sell |
233,693
-54,236
| -19% | -$1.69M | ﹤0.01% | 1986 |
|
|
2020
Q3 | $3.35M | Buy |
287,929
+28,329
| +11% | +$330K | ﹤0.01% | 2355 |
|
|
2020
Q2 | $4.03M | Buy |
259,600
+205,346
| +378% | +$3.18M | ﹤0.01% | 2211 |
|
|
2020
Q1 | $833K | Sell |
54,254
-20,797
| -28% | -$319K | ﹤0.01% | 2901 |
|
|
2019
Q4 | $3.07M | Buy |
75,051
+13,086
| +21% | +$536K | ﹤0.01% | 2508 |
|
|
2019
Q3 | $2.09M | Buy |
61,965
+3,569
| +6% | +$120K | ﹤0.01% | 2671 |
|
|
2019
Q2 | $1.86M | Sell |
58,396
-3,723
| -6% | -$119K | ﹤0.01% | 2793 |
|
|
2019
Q1 | $2.76M | Sell |
62,119
-12,703
| -17% | -$563K | ﹤0.01% | 2579 |
|
|
2018
Q4 | $3.49M | Buy |
74,822
+9,666
| +15% | +$450K | ﹤0.01% | 2351 |
|
|
2018
Q3 | $3.9M | Sell |
65,156
-35,339
| -35% | -$2.12M | ﹤0.01% | 2499 |
|
|
2018
Q2 | $5.2M | Buy |
100,495
+25,597
| +34% | +$1.33M | ﹤0.01% | 2216 |
|
|
2018
Q1 | $3.63M | Sell |
74,898
-679,248
| -90% | -$32.9M | ﹤0.01% | 2396 |
|
|
2017
Q4 | $35.7M | Sell |
754,146
-24,935
| -3% | -$1.18M | 0.02% | 721 |
|
|
2017
Q3 | $36.7M | Buy |
779,081
+667,296
| +597% | +$31.5M | 0.02% | 680 |
|
|
2017
Q2 | $5.35M | Sell |
111,785
-481,642
| -81% | -$23M | ﹤0.01% | 2020 |
|
|
2017
Q1 | $27.6M | Buy |
593,427
+196,938
| +50% | +$9.17M | 0.01% | 818 |
|
|
2016
Q4 | $19M | Sell |
396,489
-637,796
| -62% | -$30.6M | 0.01% | 1028 |
|
|
2016
Q3 | $53.6M | Sell |
1,034,285
-235,997
| -19% | -$12.2M | 0.03% | 481 |
|
|
2016
Q2 | $48.3M | Sell |
1,270,282
-146,511
| -10% | -$5.57M | 0.03% | 490 |
|
|
2016
Q1 | $81.1M | Sell |
1,416,793
-117,107
| -8% | -$6.7M | 0.05% | 352 |
|
|
2015
Q4 | $76.4M | Sell |
1,533,900
-73,654
| -5% | -$3.67M | 0.04% | 361 |
|
|
2015
Q3 | $115M | Buy |
1,607,554
+61,000
| +4% | +$4.37M | 0.07% | 261 |
|
|
2015
Q2 | $115M | Sell |
1,546,554
-126,220
| -8% | -$9.4M | 0.07% | 285 |
|
|
2015
Q1 | $134M | Sell |
1,672,774
-137,346
| -8% | -$11M | 0.08% | 259 |
|
|
2014
Q4 | $144M | Sell |
1,810,120
-38,565
| -2% | -$3.06M | 0.08% | 246 |
|
|
2014
Q3 | $126M | Sell |
1,848,685
-52,208
| -3% | -$3.57M | 0.08% | 272 |
|
|
2014
Q2 | $129M | Sell |
1,900,893
-70,189
| -4% | -$4.77M | 0.08% | 261 |
|
|
2014
Q1 | $123M | Sell |
1,971,082
-70,801
| -3% | -$4.42M | 0.07% | 266 |
|
|
2013
Q4 | $126M | Sell |
2,041,883
-85,007
| -4% | -$5.25M | 0.08% | 267 |
|
|
2013
Q3 | $120M | Sell |
2,126,890
-1,141,364
| -35% | -$64.1M | 0.08% | 272 |
|
|
2013
Q2 | $196M | Buy |
+3,268,254
| New | +$196M | 0.14% | 178 |
|