ADL
JWN
Asset Dedication LLC’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3
| Closed | – | – | 1012 |
|
|
2022
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 976 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 753 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 982 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 857 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 729 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 789 |
|
|
2020
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 770 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 403 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 535 |
|
|
2015
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 674 |
|