APG Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-94,000
| Closed | -$1.52M | – | 776 |
|
|
2022
Q4 | $1.52M | Buy |
+94,000
| New | +$1.52M | ﹤0.01% | 657 |
|
|
2022
Q3 | – | Sell |
-24,500
| Closed | -$495K | – | 880 |
|
|
2022
Q2 | $495K | Buy |
+24,500
| New | +$495K | ﹤0.01% | 747 |
|
|
2020
Q3 | – | Sell |
-18,066
| Closed | -$249K | – | 1022 |
|
|
2020
Q2 | $249K | Sell |
18,066
-43,667
| -71% | -$602K | ﹤0.01% | 924 |
|
|
2020
Q1 | $947K | Buy |
61,733
+3,785
| +7% | +$58.1K | ﹤0.01% | 813 |
|
|
2019
Q4 | $2.11M | Sell |
57,948
-21,836
| -27% | -$796K | ﹤0.01% | 812 |
|
|
2019
Q3 | $2.46M | Buy |
79,784
+11,529
| +17% | +$356K | ﹤0.01% | 798 |
|
|
2019
Q2 | $1.91M | Sell |
68,255
-1,497,200
| -96% | -$41.9M | ﹤0.01% | 747 |
|
|
2019
Q1 | $61.9M | Buy |
1,565,455
+50,900
| +3% | +$2.01M | 0.11% | 223 |
|
|
2018
Q4 | $61.8M | Buy |
1,514,555
+32,400
| +2% | +$1.32M | 0.13% | 202 |
|
|
2018
Q3 | $76.3M | Buy |
1,482,155
+2,600
| +0.2% | +$134K | 0.13% | 198 |
|
|
2018
Q2 | $65.6M | Buy |
1,479,555
+13,800
| +0.9% | +$612K | 0.12% | 213 |
|
|
2018
Q1 | $57.7M | Sell |
1,465,755
-31,100
| -2% | -$1.22M | 0.11% | 230 |
|
|
2017
Q4 | $59.1M | Sell |
1,496,855
-22,600
| -1% | -$892K | 0.11% | 231 |
|
|
2017
Q3 | $71.6M | Buy |
1,519,455
+97,000
| +7% | +$4.57M | 0.12% | 229 |
|
|
2017
Q2 | $68M | Buy |
1,422,455
+16,106
| +1% | +$770K | 0.12% | 244 |
|
|
2017
Q1 | $65.5M | Sell |
1,406,349
-4,548
| -0.3% | -$212K | 0.12% | 254 |
|
|
2016
Q4 | $64.1M | Buy |
1,410,897
+224,100
| +19% | +$10.2M | 0.12% | 246 |
|
|
2016
Q3 | $61.6M | Buy |
1,186,797
+376,000
| +46% | +$19.5M | 0.11% | 258 |
|
|
2016
Q2 | $30.9M | Buy |
810,797
+591,800
| +270% | +$22.5M | 0.06% | 342 |
|
|
2016
Q1 | $12.5M | Buy |
218,997
+68,376
| +45% | +$3.91M | 0.03% | 503 |
|
|
2015
Q4 | $7.5M | Sell |
150,621
-12,825
| -8% | -$639K | 0.02% | 559 |
|
|
2015
Q3 | $11.7M | Sell |
163,446
-22,396
| -12% | -$1.61M | 0.03% | 492 |
|
|
2015
Q2 | $13.8M | Hold |
185,842
| – | – | 0.03% | 509 |
|
|
2015
Q1 | $14.9M | Sell |
185,842
-11,224
| -6% | -$902K | 0.03% | 492 |
|
|
2014
Q4 | $15.6M | Sell |
197,066
-13,410
| -6% | -$1.06M | 0.03% | 504 |
|
|
2014
Q3 | $14.4M | Buy |
210,476
+47,544
| +29% | +$3.25M | 0.03% | 508 |
|
|
2014
Q2 | $11.1M | Buy |
162,932
+29,299
| +22% | +$1.99M | 0.02% | 582 |
|
|
2014
Q1 | $8.35M | Buy |
133,633
+15,473
| +13% | +$966K | 0.02% | 600 |
|
|
2013
Q4 | $7.3M | Sell |
118,160
-4,312
| -4% | -$266K | 0.02% | 544 |
|
|
2013
Q3 | $6.88M | Sell |
122,472
-29,133
| -19% | -$1.64M | 0.02% | 556 |
|
|
2013
Q2 | $9.09M | Buy |
+151,605
| New | +$9.09M | 0.03% | 505 |
|