Ameritas Investment Partners’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 |
-19,160
| Closed | -$468K | – | 3271 |
|
|
2025
Q1 | $468K | Sell |
19,160
-649
| -3% | -$15.9K | 0.02% | 842 |
|
|
2024
Q4 | $478K | Hold |
19,809
| – | – | 0.02% | 858 |
|
|
2024
Q3 | $446K | Sell |
19,809
-1,026
| -5% | -$23.1K | 0.01% | 890 |
|
|
2024
Q2 | $442K | Sell |
20,835
-896
| -4% | -$19K | 0.02% | 850 |
|
|
2024
Q1 | $440K | Hold |
21,731
| – | – | 0.02% | 867 |
|
|
2023
Q4 | $401K | Sell |
21,731
-51,800
| -70% | -$956K | 0.01% | 884 |
|
|
2023
Q3 | $1.1M | Sell |
73,531
-7,028
| -9% | -$105K | 0.04% | 523 |
|
|
2023
Q2 | $1.65M | Hold |
80,559
| – | – | 0.06% | 367 |
|
|
2023
Q1 | $1.31M | Sell |
80,559
-665
| -0.8% | -$10.8K | 0.05% | 467 |
|
|
2022
Q4 | $1.39M | Buy |
81,224
+8,000
| +11% | +$137K | 0.06% | 458 |
|
|
2022
Q3 | $1.22M | Hold |
73,224
| – | – | 0.05% | 434 |
|
|
2022
Q2 | $1.55M | Hold |
73,224
| – | – | 0.07% | 359 |
|
|
2022
Q1 | $1.99M | Buy |
73,224
+43,800
| +149% | +$1.19M | 0.07% | 314 |
|
|
2021
Q4 | $666K | Hold |
29,424
| – | – | 0.02% | 739 |
|
|
2021
Q3 | $778K | Hold |
29,424
| – | – | 0.03% | 685 |
|
|
2021
Q2 | $1.08M | Sell |
29,424
-646
| -2% | -$23.6K | 0.04% | 591 |
|
|
2021
Q1 | $1.14M | Hold |
30,070
| – | – | 0.04% | 547 |
|
|
2020
Q4 | $938K | Sell |
30,070
-1,269
| -4% | -$39.6K | 0.04% | 568 |
|
|
2020
Q3 | $374K | Hold |
31,339
| – | – | 0.02% | 798 |
|
|
2020
Q2 | $485K | Buy |
31,339
+29,591
| +1,693% | +$458K | 0.02% | 710 |
|
|
2020
Q1 | $27K | Sell |
1,748
-357
| -17% | -$5.51K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $86K | Hold |
2,105
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q3 | $71K | Hold |
2,105
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q2 | $67K | Hold |
2,105
| – | – | ﹤0.01% | 1739 |
|
|
2019
Q1 | $93K | Hold |
2,105
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q4 | $98K | Hold |
2,105
| – | – | 0.01% | 1398 |
|
|
2018
Q3 | $126K | Sell |
2,105
-307
| -13% | -$18.4K | 0.01% | 1389 |
|
|
2018
Q2 | $125K | Hold |
2,412
| – | – | 0.01% | 1381 |
|
|
2018
Q1 | $117K | Sell |
2,412
-366
| -13% | -$17.8K | 0.01% | 1398 |
|
|
2017
Q4 | $132K | Hold |
2,778
| – | – | 0.01% | 1339 |
|
|
2017
Q3 | $123K | Hold |
2,778
| – | – | 0.01% | 1332 |
|
|
2017
Q2 | $133K | Sell |
2,778
-43
| -2% | -$2.06K | 0.01% | 1287 |
|
|
2017
Q1 | $131K | Buy |
2,821
+2,778
| +6,460% | +$129K | 0.01% | 1277 |
|
|
2016
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q2 | $3K | Sell |
43
-2,593
| -98% | -$181K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $211K | Hold |
2,636
| – | – | 0.01% | 984 |
|
|
2014
Q4 | $209K | Buy |
+2,636
| New | +$209K | 0.01% | 969 |
|