Associated Banc-Corp’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,280
| Closed | -$102K | – | 595 |
|
|
2020
Q4 | $102K | Sell |
3,280
-41
| -1% | -$1.28K | ﹤0.01% | 378 |
|
|
2020
Q3 | $40K | Buy |
3,321
+841
| +34% | +$10.1K | ﹤0.01% | 375 |
|
|
2020
Q2 | $38K | Sell |
2,480
-67
| -3% | -$1.03K | ﹤0.01% | 375 |
|
|
2020
Q1 | $39K | Buy |
+2,547
| New | +$39K | ﹤0.01% | 362 |
|
|
2017
Q2 | – | Sell |
-17,065
| Closed | -$794K | – | 283 |
|
|
2017
Q1 | $794K | Sell |
17,065
-3,285
| -16% | -$153K | 0.05% | 191 |
|
|
2016
Q4 | $976K | Sell |
20,350
-523
| -3% | -$25.1K | 0.06% | 169 |
|
|
2016
Q3 | $1.08M | Sell |
20,873
-10,619
| -34% | -$551K | 0.07% | 162 |
|
|
2016
Q2 | $1.2M | Sell |
31,492
-8,187
| -21% | -$311K | 0.08% | 163 |
|
|
2016
Q1 | $2.27M | Sell |
39,679
-13,398
| -25% | -$766K | 0.15% | 125 |
|
|
2015
Q4 | $2.64M | Sell |
53,077
-1,812
| -3% | -$90.3K | 0.17% | 115 |
|
|
2015
Q3 | $3.94M | Buy |
54,889
+85
| +0.2% | +$6.1K | 0.27% | 93 |
|
|
2015
Q2 | $4.08M | Buy |
54,804
+3,935
| +8% | +$293K | 0.26% | 97 |
|
|
2015
Q1 | $4.09M | Buy |
50,869
+204
| +0.4% | +$16.4K | 0.26% | 96 |
|
|
2014
Q4 | $4.02M | Buy |
50,665
+1,274
| +3% | +$101K | 0.25% | 96 |
|
|
2014
Q3 | $3.38M | Buy |
49,391
+3,004
| +6% | +$205K | 0.22% | 109 |
|
|
2014
Q2 | $3.15M | Buy |
46,387
+2,201
| +5% | +$150K | 0.2% | 111 |
|
|
2014
Q1 | $2.76M | Buy |
44,186
+197
| +0.4% | +$12.3K | 0.19% | 119 |
|
|
2013
Q4 | $2.72M | Sell |
43,989
-7,976
| -15% | -$493K | 0.2% | 114 |
|
|
2013
Q3 | $2.92M | Buy |
51,965
+3,727
| +8% | +$209K | 0.23% | 105 |
|
|
2013
Q2 | $2.89M | Buy |
+48,238
| New | +$2.89M | 0.24% | 102 |
|