BOK Financial’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 |
-81,444
| Closed | -$1.99M | – | 1251 |
|
|
2025
Q1 | $1.99M | Buy |
81,444
+778
| +1% | +$19K | 0.04% | 334 |
|
|
2024
Q4 | $1.94M | Sell |
80,666
-1,701
| -2% | -$40.8K | 0.03% | 341 |
|
|
2024
Q3 | $1.77M | Sell |
82,367
-8,849
| -10% | -$190K | 0.03% | 361 |
|
|
2024
Q2 | $1.94M | Sell |
91,216
-30,239
| -25% | -$642K | 0.03% | 363 |
|
|
2024
Q1 | $2.45M | Buy |
121,455
+8,871
| +8% | +$179K | 0.04% | 331 |
|
|
2023
Q4 | $2.08M | Sell |
112,584
-11,571
| -9% | -$213K | 0.04% | 345 |
|
|
2023
Q3 | $1.74M | Buy |
124,155
+57,686
| +87% | +$806K | 0.04% | 345 |
|
|
2023
Q2 | $1.36M | Buy |
66,469
+65,821
| +10,158% | +$1.35M | 0.03% | 412 |
|
|
2023
Q1 | $10.5K | Buy |
+648
| New | +$10.5K | ﹤0.01% | 989 |
|
|
2019
Q2 | – | Sell |
-86,151
| Closed | -$3.82M | – | 919 |
|
|
2019
Q1 | $3.82M | Buy |
86,151
+9,788
| +13% | +$434K | 0.09% | 232 |
|
|
2018
Q4 | $3.56M | Sell |
76,363
-28,176
| -27% | -$1.31M | 0.1% | 219 |
|
|
2018
Q3 | $6.25M | Sell |
104,539
-28,791
| -22% | -$1.72M | 0.16% | 169 |
|
|
2018
Q2 | $6.9M | Sell |
133,330
-1,163
| -0.9% | -$60.2K | 0.19% | 133 |
|
|
2018
Q1 | $6.51M | Buy |
134,493
+4,281
| +3% | +$207K | 0.18% | 139 |
|
|
2017
Q4 | $6.17M | Buy |
+130,212
| New | +$6.17M | 0.17% | 147 |
|
|
2017
Q2 | – | Sell |
-21,761
| Closed | -$1.01M | – | 912 |
|
|
2017
Q1 | $1.01M | Buy |
21,761
+1,346
| +7% | +$62.7K | 0.03% | 489 |
|
|
2016
Q4 | $978K | Sell |
20,415
-2,383
| -10% | -$114K | 0.03% | 472 |
|
|
2016
Q3 | $1.18M | Buy |
22,798
+2,052
| +10% | +$106K | 0.04% | 441 |
|
|
2016
Q2 | $789K | Sell |
20,746
-2,777
| -12% | -$106K | 0.03% | 492 |
|
|
2016
Q1 | $1.35M | Sell |
23,523
-1,964
| -8% | -$112K | 0.05% | 367 |
|
|
2015
Q4 | $1.27M | Sell |
25,487
-283
| -1% | -$14.1K | 0.05% | 384 |
|
|
2015
Q3 | $1.85M | Buy |
25,770
+1,093
| +4% | +$78.4K | 0.07% | 310 |
|
|
2015
Q2 | $1.84M | Sell |
24,677
-881
| -3% | -$65.6K | 0.06% | 331 |
|
|
2015
Q1 | $2.05M | Buy |
25,558
+9,247
| +57% | +$743K | 0.07% | 307 |
|
|
2014
Q4 | $1.29M | Sell |
16,311
-6,253
| -28% | -$496K | 0.04% | 368 |
|
|
2014
Q3 | $1.54M | Sell |
22,564
-424
| -2% | -$29K | 0.05% | 352 |
|
|
2014
Q2 | $1.56M | Sell |
22,988
-10,929
| -32% | -$743K | 0.05% | 365 |
|
|
2014
Q1 | $2.12M | Sell |
33,917
-81,207
| -71% | -$5.07M | 0.07% | 301 |
|
|
2013
Q4 | $7.12M | Buy |
115,124
+79,877
| +227% | +$4.94M | 0.24% | 94 |
|
|
2013
Q3 | $1.98M | Buy |
35,247
+4,673
| +15% | +$263K | 0.07% | 291 |
|
|
2013
Q2 | $1.83M | Buy |
+30,574
| New | +$1.83M | 0.07% | 279 |
|