Baker Ellis Asset Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.25M | Buy |
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|
2022
Q2 | $1.53M | Buy |
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|
2022
Q1 | $1.88M | Buy |
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|
2021
Q4 | $1.55M | Sell |
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|
2021
Q3 | $1.83M | Sell |
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|
2021
Q2 | $2.53M | Buy |
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|
2021
Q1 | $2.6M | Sell |
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|
2020
Q4 | $2.21M | Buy |
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|
2020
Q3 | $646K | Buy |
|
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|
2020
Q2 | $781K | Buy |
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|
2020
Q1 | $619K | Sell |
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|
2019
Q4 | $2.44M | Sell |
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|
2019
Q3 | $2.03M | Buy |
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|
2019
Q2 | $1.69M | Buy |
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|
2019
Q1 | $2.04M | Sell |
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|
2018
Q4 | $2.15M | Sell |
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|
2018
Q3 | $2.87M | Sell |
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|
2018
Q2 | $3.72M | Sell |
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|
2018
Q1 | $3.52M | Sell |
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|
2017
Q4 | $3.72M | Sell |
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|
2017
Q3 | $3.79M | Sell |
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|
2017
Q2 | $3.93M | Buy |
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|
2017
Q1 | $3.74M | Buy |
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|
2016
Q4 | $3.8M | Sell |
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|
2016
Q3 | $5.42M | Buy |
|