Baystate Wealth Management’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 | $652 | Buy |
35
+1
| +3% | +$15 | ﹤0.01% | 1188 |
|
|
2023
Q3 | $522 | Hold |
34
| – | – | ﹤0.01% | 937 |
|
|
2023
Q2 | $706 | Hold |
34
| – | – | ﹤0.01% | 958 |
|
|
2023
Q1 | $556 | Buy |
34
+1
| +3% | +$19 | ﹤0.01% | 970 |
|
|
2022
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 869 |
|
|
2022
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 823 |
|
|
2022
Q2 | $1K | Buy |
33
+1
| +3% | +$26 | ﹤0.01% | 845 |
|
|
2022
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 833 |
|
|
2021
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 831 |
|
|
2021
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 770 |
|
|
2021
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 737 |
|
|
2021
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 666 |
|
|
2020
Q4 | $1K | Sell |
32
-1
| -3% | -$21 | ﹤0.01% | 627 |
|
|
2020
Q3 | $0 | Buy |
33
+1
| +3% | +$15 | ﹤0.01% | 692 |
|
|
2020
Q2 | $1K | Sell |
32
-1,199
| -97% | -$21.1K | ﹤0.01% | 608 |
|
|
2020
Q1 | $19K | Buy |
1,231
+28
| +2% | +$933 | ﹤0.01% | 291 |
|
|
2019
Q4 | $49K | Buy |
1,203
+11
| +0.9% | +$407 | 0.01% | 230 |
|
|
2019
Q3 | $40K | Buy |
1,192
+13
| +1% | +$397 | 0.01% | 228 |
|
|
2019
Q2 | $37K | Buy |
1,179
+13
| +1% | +$489 | ﹤0.01% | 248 |
|
|
2019
Q1 | $49K | Buy |
1,166
+10
| +0.9% | +$456 | 0.01% | 211 |
|
|
2018
Q4 | $55K | Buy |
1,156
+9
| +0.8% | +$508 | 0.01% | 191 |
|
|
2018
Q3 | $70K | Buy |
1,147
+1,117
| +3,723% | +$64K | 0.01% | 160 |
|
|
2018
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 546 |
|
|
2018
Q1 | $1K | Sell |
30
-101
| -77% | -$5.02K | ﹤0.01% | 581 |
|
|
2017
Q4 | $7K | Sell |
131
-1
| -0.8% | -$43 | ﹤0.01% | 396 |
|
|
2017
Q3 | $6K | Buy |
132
+1
| +0.8% | +$46 | ﹤0.01% | 392 |
|
|
2017
Q2 | $6K | Buy |
131
+1
| +0.8% | +$45 | ﹤0.01% | 395 |
|
|
2017
Q1 | $6K | Buy |
+130
| New | +$5.81K | ﹤0.01% | 379 |
|
Other funds holding JWN
EPDL
