Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-84,019
Closed -$1.89M 1108
2024
Q3
$1.89M Sell
84,019
-197,474
-70% -$4.39M 0.01% 763
2024
Q2
$5.97M Sell
281,493
-162,932
-37% -$3.33M 0.02% 495
2024
Q1
$9.01M Sell
444,425
-1,572
-0.4% -$29.7K 0.03% 425
2023
Q4
$8.23M Sell
445,997
-19,085
-4% -$293K 0.03% 439
2023
Q3
$6.95M Buy
+465,082
New +$8.53M 0.02% 471
2022
Q2
Sell
-32,200
Closed -$873K 1167
2022
Q1
$873K Buy
+32,200
New +$754K ﹤0.01% 970
2017
Q1
Sell
-4,619
Closed -$221K 1294
2016
Q4
$221K Hold
4,619
﹤0.01% 1194
2016
Q3
$240K Buy
+4,619
New +$217K ﹤0.01% 1143
2015
Q4
Sell
-12,900
Closed -$925K 1442
2015
Q3
$925K Hold
12,900
﹤0.01% 920
2015
Q2
$961K Sell
12,900
-2,300
-15% -$175K ﹤0.01% 973
2015
Q1
$1.22M Sell
15,200
-18,100
-54% -$1.43M 0.01% 901
2014
Q4
$2.64M Buy
33,300
+3,200
+11% +$235K 0.01% 720
2014
Q3
$2.06M Buy
30,100
+3,400
+13% +$234K 0.01% 743
2014
Q2
$1.81M Buy
26,700
+1,900
+8% +$123K 0.01% 797
2014
Q1
$1.55M Sell
24,800
-5,892
-19% -$355K 0.01% 830
2013
Q4
$1.9M Hold
30,692
0.01% 777
2013
Q3
$1.73M Sell
30,692
-219,208
-88% -$13M 0.01% 773
2013
Q2
$15M Buy
+249,900
New +$14.5M 0.08% 260

Other funds holding JWN