BNP Paribas Financial Markets’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 |
-75,424
| Closed | -$1.84M | – | 4700 |
|
|
2025
Q1 | $1.84M | Sell |
75,424
-116,694
| -61% | -$2.85M | ﹤0.01% | 1729 |
|
|
2024
Q4 | $4.64M | Buy |
192,118
+81,706
| +74% | +$1.97M | ﹤0.01% | 1261 |
|
|
2024
Q3 | $2.48M | Sell |
110,412
-118,492
| -52% | -$2.66M | ﹤0.01% | 1337 |
|
|
2024
Q2 | $4.86M | Buy |
228,904
+93,976
| +70% | +$1.99M | ﹤0.01% | 991 |
|
|
2024
Q1 | $2.73M | Sell |
134,928
-814,675
| -86% | -$16.5M | ﹤0.01% | 1347 |
|
|
2023
Q4 | $17.5M | Buy |
949,603
+281,130
| +42% | +$5.19M | 0.02% | 512 |
|
|
2023
Q3 | $9.99M | Sell |
668,473
-228,271
| -25% | -$3.41M | 0.01% | 610 |
|
|
2023
Q2 | $18.4M | Buy |
896,744
+252,108
| +39% | +$5.16M | 0.02% | 473 |
|
|
2023
Q1 | $10.5M | Sell |
644,636
-60,037
| -9% | -$977K | 0.01% | 629 |
|
|
2022
Q4 | $11.4M | Sell |
704,673
-224,608
| -24% | -$3.63M | 0.02% | 624 |
|
|
2022
Q3 | $15.5M | Buy |
929,281
+667,033
| +254% | +$11.2M | 0.02% | 501 |
|
|
2022
Q2 | $5.54M | Sell |
262,248
-426,126
| -62% | -$9M | 0.01% | 845 |
|
|
2022
Q1 | $18.7M | Buy |
688,374
+188,771
| +38% | +$5.12M | 0.03% | 440 |
|
|
2021
Q4 | $11.3M | Buy |
499,603
+86,911
| +21% | +$1.97M | 0.02% | 627 |
|
|
2021
Q3 | $10.9M | Buy |
412,692
+339,676
| +465% | +$8.98M | 0.02% | 614 |
|
|
2021
Q2 | $2.67M | Sell |
73,016
-12,097
| -14% | -$442K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $3.22M | Sell |
85,113
-137
| -0.2% | -$5.19K | ﹤0.01% | 1046 |
|
|
2020
Q4 | $2.66M | Buy |
85,250
+3,373
| +4% | +$105K | ﹤0.01% | 1023 |
|
|
2020
Q3 | $976K | Buy |
81,877
+9,209
| +13% | +$110K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $1.13M | Sell |
72,668
-62,468
| -46% | -$968K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $2.07M | Buy |
135,136
+22,789
| +20% | +$350K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $4.6M | Buy |
112,347
+56,997
| +103% | +$2.33M | 0.01% | 847 |
|
|
2019
Q3 | $1.86M | Sell |
55,350
-16,536
| -23% | -$557K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $2.29M | Buy |
71,886
+14,577
| +25% | +$464K | ﹤0.01% | 961 |
|
|
2019
Q1 | $2.54M | Buy |
57,309
+5,156
| +10% | +$229K | 0.01% | 905 |
|
|
2018
Q4 | $2.43M | Sell |
52,153
-59,146
| -53% | -$2.76M | 0.01% | 790 |
|
|
2018
Q3 | $6.66M | Sell |
111,299
-49,341
| -31% | -$2.95M | 0.01% | 690 |
|
|
2018
Q2 | $8.32M | Sell |
160,640
-13,839
| -8% | -$717K | 0.01% | 598 |
|
|
2018
Q1 | $8.45M | Sell |
174,479
-66,006
| -27% | -$3.2M | 0.02% | 518 |
|
|
2017
Q4 | $11.4M | Sell |
240,485
-14,488
| -6% | -$686K | 0.02% | 385 |
|
|
2017
Q3 | $12M | Buy |
254,973
+117,238
| +85% | +$5.53M | 0.03% | 495 |
|
|
2017
Q2 | $6.59M | Sell |
137,735
-63,408
| -32% | -$3.03M | 0.02% | 629 |
|
|
2017
Q1 | $9.37M | Buy |
201,143
+76,041
| +61% | +$3.54M | 0.02% | 588 |
|
|
2016
Q4 | $6M | Buy |
125,102
+64,171
| +105% | +$3.08M | 0.03% | 451 |
|
|
2016
Q3 | $3.16M | Sell |
60,931
-20,560
| -25% | -$1.07M | 0.01% | 577 |
|
|
2016
Q2 | $3.1M | Buy |
81,491
+17,908
| +28% | +$681K | 0.01% | 662 |
|
|
2016
Q1 | $3.64M | Sell |
63,583
-14,091
| -18% | -$806K | 0.02% | 661 |
|
|
2015
Q4 | $3.87M | Sell |
77,674
-82,700
| -52% | -$4.12M | 0.01% | 721 |
|
|
2015
Q3 | $11.5M | Buy |
160,374
+70,405
| +78% | +$5.05M | 0.03% | 392 |
|
|
2015
Q2 | $6.7M | Buy |
89,969
+16,437
| +22% | +$1.22M | 0.02% | 501 |
|
|
2015
Q1 | $5.91M | Sell |
73,532
-35,621
| -33% | -$2.86M | 0.02% | 570 |
|
|
2014
Q4 | $8.67M | Buy |
109,153
+28,221
| +35% | +$2.24M | 0.03% | 476 |
|
|
2014
Q3 | $5.53M | Buy |
80,932
+29,527
| +57% | +$2.02M | ﹤0.01% | 647 |
|
|
2014
Q2 | $3.49M | Sell |
51,405
-26,887
| -34% | -$1.83M | ﹤0.01% | 695 |
|
|
2014
Q1 | $4.8M | Buy |
78,292
+3,145
| +4% | +$193K | ﹤0.01% | 624 |
|
|
2013
Q4 | $4.64M | Sell |
75,147
-2,609
| -3% | -$161K | ﹤0.01% | 603 |
|
|
2013
Q3 | $4.37M | Buy |
+77,756
| New | +$4.37M | ﹤0.01% | 679 |
|