JWN
AssetMark Inc’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46
| Closed | -$1.13K | – | 3074 |
|
|
2025
Q1 | $1.13K | Hold |
46
| – | – | ﹤0.01% | 2278 |
|
|
2024
Q4 | $1.11K | Hold |
46
| – | – | ﹤0.01% | 2223 |
|
|
2024
Q3 | $1.04K | Hold |
46
| – | – | ﹤0.01% | 1990 |
|
|
2024
Q2 | $976 | Hold |
46
| – | – | ﹤0.01% | 1850 |
|
|
2024
Q1 | $932 | Buy |
+46
| New | +$932 | ﹤0.01% | 1681 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$33 | – | 1627 |
|
|
2023
Q1 | $33 | Sell |
2
-15
| -88% | -$248 | ﹤0.01% | 1561 |
|
|
2022
Q4 | $274 | Hold |
17
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q2 | $0 | Sell |
17
-9
| -35% | – | ﹤0.01% | 1599 |
|
|
2022
Q1 | $1K | Buy |
26
+9
| +53% | +$346 | ﹤0.01% | 1492 |
|
|
2021
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q3 | $0 | Sell |
17
-2,238
| -99% | – | ﹤0.01% | 1371 |
|
|
2020
Q2 | $35K | Buy |
2,255
+2,199
| +3,927% | +$34.1K | ﹤0.01% | 712 |
|
|
2020
Q1 | $1K | Sell |
56
-2,441
| -98% | -$43.6K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $102K | Buy |
2,497
+2,480
| +14,588% | +$101K | ﹤0.01% | 627 |
|
|
2019
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q2 | $1K | Sell |
17
-5
| -23% | -$294 | ﹤0.01% | 1243 |
|
|
2019
Q1 | $1K | Sell |
22
-4,645
| -100% | -$211K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $218K | Sell |
4,667
-89
| -2% | -$4.16K | ﹤0.01% | 425 |
|
|
2018
Q3 | $284K | Buy |
4,756
+212
| +5% | +$12.7K | ﹤0.01% | 410 |
|
|
2018
Q2 | $235K | Buy |
4,544
+416
| +10% | +$21.5K | ﹤0.01% | 431 |
|
|
2018
Q1 | $200K | Buy |
4,128
+493
| +14% | +$23.9K | ﹤0.01% | 443 |
|
|
2017
Q4 | $172K | Buy |
3,635
+369
| +11% | +$17.5K | ﹤0.01% | 491 |
|
|
2017
Q3 | $154K | Sell |
3,266
-321,688
| -99% | -$15.2M | ﹤0.01% | 504 |
|
|
2017
Q2 | $15.5M | Buy |
324,954
+26,979
| +9% | +$1.29M | 0.2% | 121 |
|
|
2017
Q1 | $13.9M | Buy |
297,975
+20,026
| +7% | +$933K | 0.18% | 117 |
|
|
2016
Q4 | $13.3M | Buy |
277,949
+42,328
| +18% | +$2.03M | 0.2% | 114 |
|
|
2016
Q3 | $12.2M | Buy |
235,621
+185,242
| +368% | +$9.61M | 0.19% | 116 |
|
|
2016
Q2 | $1.92M | Buy |
50,379
+6,987
| +16% | +$266K | 0.03% | 225 |
|
|
2016
Q1 | $2.48M | Sell |
43,392
-7,349
| -14% | -$420K | 0.04% | 199 |
|
|
2015
Q4 | $2.53M | Buy |
50,741
+12,274
| +32% | +$611K | 0.05% | 192 |
|
|
2015
Q3 | $2.76M | Buy |
38,467
+14,359
| +60% | +$1.03M | 0.06% | 166 |
|
|
2015
Q2 | $1.8M | Sell |
24,108
-2,171
| -8% | -$162K | 0.04% | 214 |
|
|
2015
Q1 | $2.11M | Sell |
26,279
-148
| -0.6% | -$11.9K | 0.05% | 188 |
|
|
2014
Q4 | $2.1M | Sell |
26,427
-2,487
| -9% | -$197K | 0.05% | 195 |
|
|
2014
Q3 | $1.98M | Sell |
28,914
-2,058
| -7% | -$141K | 0.05% | 203 |
|
|
2014
Q2 | $2.1M | Buy |
+30,972
| New | +$2.1M | 0.04% | 194 |
|