Cambridge Investment Research Advisors’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 |
-13,593
| Closed | -$332K | – | 3700 |
|
|
2025
Q1 | $332K | Buy |
+13,593
| New | +$332K | ﹤0.01% | 2769 |
|
|
2024
Q3 | – | Sell |
-29,024
| Closed | -$616K | – | 3479 |
|
|
2024
Q2 | $616K | Sell |
29,024
-935
| -3% | -$19.8K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $607K | Sell |
29,959
-18,202
| -38% | -$369K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $889K | Buy |
48,161
+4,182
| +10% | +$77.2K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $657K | Sell |
43,979
-2,390
| -5% | -$35.7K | ﹤0.01% | 1862 |
|
|
2023
Q2 | $949K | Buy |
46,369
+10,370
| +29% | +$212K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $586K | Buy |
35,999
+6,478
| +22% | +$105K | ﹤0.01% | 1977 |
|
|
2022
Q4 | $476K | Sell |
29,521
-6,763
| -19% | -$109K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $607K | Buy |
36,284
+3,968
| +12% | +$66.4K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $683K | Buy |
32,316
+63
| +0.2% | +$1.33K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $874K | Sell |
32,253
-7,107
| -18% | -$193K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $890K | Buy |
39,360
+21,837
| +125% | +$494K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $463K | Sell |
17,523
-281
| -2% | -$7.43K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $651K | Buy |
17,804
+7,802
| +78% | +$285K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $379K | Sell |
10,002
-4,150
| -29% | -$157K | ﹤0.01% | 2116 |
|
|
2020
Q4 | $442K | Sell |
14,152
-2,339
| -14% | -$73.1K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $197K | Buy |
16,491
+1,980
| +14% | +$23.7K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $225K | Buy |
+14,511
| New | +$225K | ﹤0.01% | 2102 |
|
|
2020
Q1 | – | Sell |
-12,643
| Closed | -$517K | – | 2391 |
|
|
2019
Q4 | $517K | Buy |
12,643
+515
| +4% | +$21.1K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $408K | Buy |
12,128
+2,684
| +28% | +$90.3K | ﹤0.01% | 1636 |
|
|
2019
Q2 | $301K | Buy |
9,444
+708
| +8% | +$22.6K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $388K | Sell |
8,736
-2,460
| -22% | -$109K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $522K | Buy |
11,196
+884
| +9% | +$41.2K | 0.01% | 1294 |
|
|
2018
Q3 | $617K | Sell |
10,312
-6,516
| -39% | -$390K | 0.01% | 1323 |
|
|
2018
Q2 | $871K | Buy |
16,828
+8,821
| +110% | +$457K | 0.01% | 1058 |
|
|
2018
Q1 | $388K | Buy |
8,007
+143
| +2% | +$6.93K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $373K | Sell |
7,864
-10,154
| -56% | -$482K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $850K | Buy |
18,018
+1,083
| +6% | +$51.1K | 0.01% | 921 |
|
|
2017
Q2 | $810K | Buy |
16,935
+706
| +4% | +$33.8K | 0.01% | 916 |
|
|
2017
Q1 | $756K | Sell |
16,229
-1,063
| -6% | -$49.5K | 0.01% | 863 |
|
|
2016
Q4 | $829K | Sell |
17,292
-1,069
| -6% | -$51.2K | 0.02% | 772 |
|
|
2016
Q3 | $953K | Sell |
18,361
-688
| -4% | -$35.7K | 0.02% | 703 |
|
|
2016
Q2 | $725K | Buy |
19,049
+2,963
| +18% | +$113K | 0.02% | 759 |
|
|
2016
Q1 | $920K | Sell |
16,086
-2,569
| -14% | -$147K | 0.02% | 602 |
|
|
2015
Q4 | $929K | Buy |
18,655
+12,977
| +229% | +$646K | 0.02% | 581 |
|
|
2015
Q3 | $407K | Buy |
5,678
+36
| +0.6% | +$2.58K | 0.01% | 869 |
|
|
2015
Q2 | $420K | Buy |
5,642
+618
| +12% | +$46K | 0.01% | 901 |
|
|
2015
Q1 | $403K | Sell |
5,024
-948
| -16% | -$76K | 0.01% | 908 |
|
|
2014
Q4 | $474K | Buy |
5,972
+511
| +9% | +$40.6K | 0.01% | 808 |
|
|
2014
Q3 | $373K | Buy |
5,461
+714
| +15% | +$48.8K | 0.01% | 964 |
|
|
2014
Q2 | $322K | Sell |
4,747
-1,218
| -20% | -$82.6K | 0.01% | 982 |
|
|
2014
Q1 | $373K | Buy |
5,965
+28
| +0.5% | +$1.75K | 0.01% | 854 |
|
|
2013
Q4 | $367K | Buy |
5,937
+1,202
| +25% | +$74.3K | 0.02% | 789 |
|
|
2013
Q3 | $266K | Buy |
4,735
+1,329
| +39% | +$74.7K | 0.01% | 898 |
|
|
2013
Q2 | $204K | Buy |
+3,406
| New | +$204K | 0.01% | 949 |
|