Bartlett & Co’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q2 | $2K | Sell |
100
-550
| -85% | -$9.25K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $11K | Hold |
650
| – | – | ﹤0.01% | 806 |
|
|
2022
Q4 | $10K | Sell |
650
-1,200
| -65% | -$23K | ﹤0.01% | 828 |
|
|
2022
Q3 | $31K | Sell |
1,850
-100
| -5% | -$2.09K | ﹤0.01% | 645 |
|
|
2022
Q2 | $41K | Buy |
1,950
+1,300
| +200% | +$33.2K | ﹤0.01% | 602 |
|
|
2022
Q1 | $18K | Buy |
+650
| New | +$15.2K | ﹤0.01% | 741 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$3K | – | 652 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 822 |
|
|
2021
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 783 |
|
|
2021
Q1 | $4K | Buy |
+100
| New | +$3.7K | ﹤0.01% | 810 |
|
|
2019
Q3 | $10K | Buy |
300
+200
| +200% | +$6.11K | ﹤0.01% | 736 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 650 |
|
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 622 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 617 |
|
|
2018
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 633 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 637 |
|
|
2018
Q1 | $5K | Sell |
100
-200
| -67% | -$9.95K | ﹤0.01% | 652 |
|
|
2017
Q4 | $14K | Buy |
300
+200
| +200% | +$8.62K | ﹤0.01% | 562 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 614 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 620 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 643 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 639 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 634 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 658 |
|
|
2016
Q1 | $6K | Sell |
100
-100
| -50% | -$5.16K | ﹤0.01% | 623 |
|
|
2015
Q4 | $10K | Buy |
200
+100
| +100% | +$6.07K | ﹤0.01% | 611 |
|
|
2015
Q3 | $7K | Sell |
100
-100
| -50% | -$7.53K | ﹤0.01% | 637 |
|
|
2015
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 574 |
|
|
2015
Q1 | $16K | Sell |
200
-100
| -33% | -$7.91K | ﹤0.01% | 569 |
|
|
2014
Q4 | $24K | Hold |
300
| – | – | ﹤0.01% | 533 |
|
|
2014
Q3 | $21K | Sell |
300
-800
| -73% | -$55.1K | ﹤0.01% | 540 |
|
|
2014
Q2 | $75K | Hold |
1,100
| – | – | ﹤0.01% | 362 |
|
|
2014
Q1 | $69K | Hold |
1,100
| – | – | ﹤0.01% | 369 |
|
|
2013
Q4 | $68K | Sell |
1,100
-16
| -1% | -$963 | ﹤0.01% | 364 |
|
|
2013
Q3 | $63K | Buy |
1,116
+16
| +1% | +$945 | ﹤0.01% | 367 |
|
|
2013
Q2 | $66K | Buy |
+1,100
| New | +$63.8K | ﹤0.01% | 350 |
|
Other funds holding JWN
EPDL
Bartlett & Co's JWN Position: Q4 2023 in Review
Bartlett & Co held its Nordstrom (JWN) position steady in Q4 2023 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.
Bartlett & Co first reported a position in JWN in Q2 2013 and has held it in 37 quarters since. The position peaked at $75K in Q2 2014. 340 funds tracked by Wall St. Rank hold JWN as of Q4 2023.
- Bartlett & Co held 100 shares of Nordstrom worth $2K as of Q4 2023.
- Bartlett & Co left its Nordstrom share count unchanged in Q4 2023.
- Nordstrom made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1156 holding.
- Bartlett & Co first reported a position in Nordstrom in Q2 2013 and has held it in 37 quarters since.
- Bartlett & Co's Nordstrom position peaked at $75K in Q2 2014.
- 340 funds tracked by Wall St. Rank held Nordstrom as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.