Blue Trust Inc’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-444
| Closed | -$10.9K | – | 2543 |
|
|
2025
Q1 | $10.9K | Buy |
444
+10
| +2% | +$245 | ﹤0.01% | 1859 |
|
|
2024
Q4 | $10.5K | Sell |
434
-3,405
| -89% | -$82.2K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $81.5K | Buy |
3,839
+1,404
| +58% | +$29.8K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $49.4K | Buy |
2,435
+2,411
| +10,046% | +$48.9K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $486 | Sell |
24
-300
| -93% | -$6.08K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $5K | Hold |
324
| – | – | ﹤0.01% | 1843 |
|
|
2023
Q3 | $7K | Hold |
324
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q2 | $5K | Buy |
324
+300
| +1,250% | +$4.63K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 2477 |
|
|
2022
Q4 | $0 | Sell |
24
-11
| -31% | – | ﹤0.01% | 2353 |
|
|
2022
Q3 | $1K | Buy |
35
+11
| +46% | +$314 | ﹤0.01% | 1942 |
|
|
2022
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1790 |
|