BEAM
JWN
Baker Ellis Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,465
| Closed | -$1.25M | – | 212 |
|
|
2022
Q3 | $1.25M | Buy |
74,465
+2,135
| +3% | +$35.7K | 0.27% | 77 |
|
|
2022
Q2 | $1.53M | Buy |
72,330
+2,897
| +4% | +$61.2K | 0.32% | 70 |
|
|
2022
Q1 | $1.88M | Buy |
69,433
+970
| +1% | +$26.3K | 0.34% | 69 |
|
|
2021
Q4 | $1.55M | Sell |
68,463
-210
| -0.3% | -$4.75K | 0.27% | 76 |
|
|
2021
Q3 | $1.84M | Sell |
68,673
-500
| -0.7% | -$13.4K | 0.35% | 68 |
|
|
2021
Q2 | $2.53M | Buy |
69,173
+437
| +0.6% | +$16K | 0.5% | 59 |
|
|
2021
Q1 | $2.6M | Sell |
68,736
-1,953
| -3% | -$74K | 0.56% | 52 |
|
|
2020
Q4 | $2.21M | Buy |
70,689
+16,530
| +31% | +$516K | 0.53% | 57 |
|
|
2020
Q3 | $646K | Buy |
54,159
+3,754
| +7% | +$44.8K | 0.18% | 100 |
|
|
2020
Q2 | $781K | Buy |
50,405
+10,030
| +25% | +$155K | 0.23% | 96 |
|
|
2020
Q1 | $619K | Sell |
40,375
-19,245
| -32% | -$295K | 0.22% | 90 |
|
|
2019
Q4 | $2.44M | Sell |
59,620
-590
| -1% | -$24.1K | 0.67% | 41 |
|
|
2019
Q3 | $2.03M | Buy |
60,210
+7,120
| +13% | +$240K | 0.54% | 51 |
|
|
2019
Q2 | $1.69M | Buy |
53,090
+7,210
| +16% | +$230K | 0.45% | 64 |
|
|
2019
Q1 | $2.04M | Sell |
45,880
-210
| -0.5% | -$9.32K | 0.57% | 49 |
|
|
2018
Q4 | $2.15M | Sell |
46,090
-1,915
| -4% | -$89.2K | 0.65% | 43 |
|
|
2018
Q3 | $2.87M | Sell |
48,005
-23,793
| -33% | -$1.42M | 0.74% | 38 |
|
|
2018
Q2 | $3.72M | Sell |
71,798
-980
| -1% | -$50.7K | 0.98% | 27 |
|
|
2018
Q1 | $3.52M | Sell |
72,778
-5,715
| -7% | -$277K | 0.92% | 25 |
|
|
2017
Q4 | $3.72M | Sell |
78,493
-1,840
| -2% | -$87.2K | 0.94% | 27 |
|
|
2017
Q3 | $3.79M | Sell |
80,333
-1,910
| -2% | -$90.1K | 1% | 23 |
|
|
2017
Q2 | $3.93M | Buy |
82,243
+1,920
| +2% | +$91.8K | 1.08% | 21 |
|
|
2017
Q1 | $3.74M | Buy |
80,323
+1,043
| +1% | +$48.6K | 1.07% | 21 |
|
|
2016
Q4 | $3.8M | Sell |
79,280
-25,225
| -24% | -$1.21M | 1.11% | 19 |
|
|
2016
Q3 | $5.42M | Buy |
+104,505
| New | +$5.42M | 1.64% | 11 |
|