Boston Trust Walden’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-595,994
| Closed | -$21.8M | – | 390 |
|
|
2021
Q2 | $21.8M | Sell |
595,994
-18,101
| -3% | -$662K | 0.19% | 165 |
|
|
2021
Q1 | $23.3M | Sell |
614,095
-3,202
| -0.5% | -$121K | 0.23% | 151 |
|
|
2020
Q4 | $19.3M | Sell |
617,297
-11,719
| -2% | -$366K | 0.21% | 155 |
|
|
2020
Q3 | $7.5M | Sell |
629,016
-327,821
| -34% | -$3.91M | 0.09% | 209 |
|
|
2020
Q2 | $14.8M | Sell |
956,837
-80,982
| -8% | -$1.25M | 0.2% | 164 |
|
|
2020
Q1 | $15.9M | Buy |
1,037,819
+6,753
| +0.7% | +$104K | 0.25% | 124 |
|
|
2019
Q4 | $42.2M | Buy |
1,031,066
+113,363
| +12% | +$4.64M | 0.49% | 60 |
|
|
2019
Q3 | $30.9M | Buy |
917,703
+127,521
| +16% | +$4.29M | 0.39% | 79 |
|
|
2019
Q2 | $25.2M | Buy |
790,182
+762,712
| +2,777% | +$24.3M | 0.33% | 92 |
|
|
2019
Q1 | $1.22M | Buy |
27,470
+325
| +1% | +$14.4K | 0.02% | 291 |
|
|
2018
Q4 | $1.27M | Sell |
27,145
-129,655
| -83% | -$6.04M | 0.02% | 288 |
|
|
2018
Q3 | $9.38M | Buy |
156,800
+5,294
| +3% | +$317K | 0.13% | 194 |
|
|
2018
Q2 | $7.85M | Buy |
151,506
+10,495
| +7% | +$543K | 0.12% | 202 |
|
|
2018
Q1 | $6.83M | Buy |
141,011
+3,015
| +2% | +$146K | 0.1% | 208 |
|
|
2017
Q4 | $6.54M | Sell |
137,996
-2,163
| -2% | -$102K | 0.1% | 214 |
|
|
2017
Q3 | $6.61M | Sell |
140,159
-1,452
| -1% | -$68.5K | 0.1% | 213 |
|
|
2017
Q2 | $6.77M | Buy |
141,611
+4,239
| +3% | +$203K | 0.11% | 208 |
|
|
2017
Q1 | $6.4M | Sell |
137,372
-332,812
| -71% | -$15.5M | 0.1% | 211 |
|
|
2016
Q4 | $22.5M | Sell |
470,184
-42,335
| -8% | -$2.03M | 0.36% | 114 |
|
|
2016
Q3 | $26.6M | Sell |
512,519
-16,338
| -3% | -$848K | 0.44% | 85 |
|
|
2016
Q2 | $20.1M | Buy |
528,857
+680
| +0.1% | +$25.9K | 0.34% | 115 |
|
|
2016
Q1 | $30.2M | Buy |
528,177
+119,757
| +29% | +$6.85M | 0.53% | 59 |
|
|
2015
Q4 | $20.3M | Sell |
408,420
-82,105
| -17% | -$4.09M | 0.38% | 99 |
|
|
2015
Q3 | $35.2M | Buy |
490,525
+2,140
| +0.4% | +$153K | 0.59% | 54 |
|
|
2015
Q2 | $36.4M | Sell |
488,385
-24,330
| -5% | -$1.81M | 0.55% | 62 |
|
|
2015
Q1 | $41.2M | Buy |
512,715
+38,710
| +8% | +$3.11M | 0.61% | 55 |
|
|
2014
Q4 | $37.6M | Buy |
474,005
+59,325
| +14% | +$4.71M | 0.56% | 66 |
|
|
2014
Q3 | $28.4M | Buy |
414,680
+56,740
| +16% | +$3.88M | 0.44% | 104 |
|
|
2014
Q2 | $24.3M | Buy |
357,940
+53,695
| +18% | +$3.65M | 0.35% | 130 |
|
|
2014
Q1 | $19M | Buy |
304,245
+87,615
| +40% | +$5.47M | 0.28% | 145 |
|
|
2013
Q4 | $13.4M | Buy |
216,630
+132,130
| +156% | +$8.17M | 0.2% | 164 |
|
|
2013
Q3 | $4.75M | Buy |
84,500
+73,575
| +673% | +$4.14M | 0.07% | 198 |
|
|
2013
Q2 | $655K | Buy |
+10,925
| New | +$655K | 0.01% | 263 |
|