BWP
JWN
Baldwin Wealth Partners’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-195
| Closed | -$7K | – | 661 |
|
|
2021
Q1 | $7K | Buy |
+195
| New | +$7K | ﹤0.01% | 539 |
|
|
2019
Q2 | – | Sell |
-75
| Closed | -$3K | – | 516 |
|
|
2019
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 484 |
|
|
2018
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 478 |
|
|
2018
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 490 |
|
|
2018
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 481 |
|
|
2018
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 456 |
|
|
2017
Q4 | $4K | Sell |
75
-186,000
| -100% | -$9.92M | ﹤0.01% | 441 |
|
|
2017
Q3 | $8.77M | Sell |
186,075
-7,015
| -4% | -$331K | 1.41% | 24 |
|
|
2017
Q2 | $9.24M | Sell |
193,090
-460
| -0.2% | -$22K | 1.48% | 24 |
|
|
2017
Q1 | $9.01M | Sell |
193,550
-2,575
| -1% | -$120K | 1.49% | 24 |
|
|
2016
Q4 | $9.4M | Buy |
+196,125
| New | +$9.4M | 1.7% | 23 |
|
|
2013
Q4 | – | Sell |
-6,420
| Closed | -$361K | – | 249 |
|
|
2013
Q3 | $361K | Sell |
6,420
-2,015
| -24% | -$113K | 0.07% | 175 |
|
|
2013
Q2 | $506K | Buy |
+8,435
| New | +$506K | 0.1% | 147 |
|