Canada Life’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 |
-91,759
| Closed | -$2.25M | – | 1972 |
|
|
2025
Q1 | $2.25M | Sell |
91,759
-4,112
| -4% | -$101K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $2.32M | Sell |
95,871
-2,822
| -3% | -$68.1K | ﹤0.01% | 1201 |
|
|
2024
Q3 | $2.22M | Buy |
98,693
+7,901
| +9% | +$178K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $1.93M | Buy |
90,792
+648
| +0.7% | +$13.8K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $1.83M | Buy |
90,144
+520
| +0.6% | +$10.5K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $1.65M | Buy |
89,624
+3,522
| +4% | +$64.8K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $1.29M | Sell |
86,102
-4,417
| -5% | -$65.9K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $1.86M | Sell |
90,519
-10,999
| -11% | -$226K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $1.65M | Sell |
101,518
-5,104
| -5% | -$83K | ﹤0.01% | 1316 |
|
|
2022
Q4 | $1.72M | Buy |
106,622
+20,912
| +24% | +$338K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $1.43M | Buy |
85,710
+9,273
| +12% | +$155K | ﹤0.01% | 1332 |
|
|
2022
Q2 | $1.62M | Buy |
76,437
+7,496
| +11% | +$158K | ﹤0.01% | 1244 |
|
|
2022
Q1 | $1.93M | Buy |
68,941
+6,964
| +11% | +$195K | ﹤0.01% | 1218 |
|
|
2021
Q4 | $1.4M | Buy |
61,977
+555
| +0.9% | +$12.5K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $1.64M | Buy |
61,422
+8,056
| +15% | +$214K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $1.95M | Sell |
53,366
-2,994
| -5% | -$109K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $2.13M | Sell |
56,360
-1,096
| -2% | -$41.4K | 0.01% | 1106 |
|
|
2020
Q4 | $1.79M | Sell |
57,456
-5,235
| -8% | -$163K | ﹤0.01% | 1211 |
|
|
2020
Q3 | $746K | Sell |
62,691
-15,261
| -20% | -$182K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $1.21M | Sell |
77,952
-183,829
| -70% | -$2.84M | ﹤0.01% | 1338 |
|
|
2020
Q1 | $4.05M | Sell |
261,781
-12,566
| -5% | -$194K | 0.01% | 697 |
|
|
2019
Q4 | $11.1M | Sell |
274,347
-526,176
| -66% | -$21.4M | 0.02% | 533 |
|
|
2019
Q3 | $27M | Sell |
800,523
-23,556
| -3% | -$794K | 0.06% | 319 |
|
|
2019
Q2 | $26.2M | Buy |
824,079
+639,627
| +347% | +$20.3M | 0.06% | 324 |
|
|
2019
Q1 | $8.17M | Buy |
184,452
+15,411
| +9% | +$683K | 0.02% | 538 |
|
|
2018
Q4 | $7.47M | Buy |
169,041
+69,315
| +70% | +$3.06M | 0.02% | 534 |
|
|
2018
Q3 | $5.97M | Sell |
99,726
-12,038
| -11% | -$721K | 0.01% | 651 |
|
|
2018
Q2 | $5.79M | Buy |
111,764
+5,657
| +5% | +$293K | 0.01% | 669 |
|
|
2018
Q1 | $5.14M | Sell |
106,107
-84
| -0.1% | -$4.07K | 0.01% | 701 |
|
|
2017
Q4 | $5.02M | Buy |
106,191
+127
| +0.1% | +$6.01K | 0.01% | 707 |
|
|
2017
Q3 | $5.02M | Buy |
106,064
+1,980
| +2% | +$93.7K | 0.01% | 693 |
|
|
2017
Q2 | $4.97M | Sell |
104,084
-67,088
| -39% | -$3.2M | 0.01% | 688 |
|
|
2017
Q1 | $7.96M | Buy |
171,172
+69,125
| +68% | +$3.21M | 0.02% | 563 |
|
|
2016
Q4 | $4.91M | Sell |
102,047
-25,161
| -20% | -$1.21M | 0.01% | 688 |
|
|
2016
Q3 | $6.59M | Sell |
127,208
-145
| -0.1% | -$7.52K | 0.02% | 606 |
|
|
2016
Q2 | $4.83M | Buy |
127,353
+30,951
| +32% | +$1.17M | 0.01% | 676 |
|
|
2016
Q1 | $5.51M | Buy |
96,402
+8,042
| +9% | +$460K | 0.02% | 565 |
|
|
2015
Q4 | $4.4M | Buy |
88,360
+9,040
| +11% | +$450K | 0.02% | 605 |
|
|
2015
Q3 | $5.7M | Buy |
79,320
+3,558
| +5% | +$256K | 0.02% | 526 |
|
|
2015
Q2 | $5.64M | Sell |
75,762
-663
| -0.9% | -$49.3K | 0.02% | 591 |
|
|
2015
Q1 | $6.12M | Sell |
76,425
-1,682
| -2% | -$135K | 0.02% | 559 |
|
|
2014
Q4 | $6.19M | Buy |
78,107
+2,078
| +3% | +$165K | 0.02% | 552 |
|
|
2014
Q3 | $5.21M | Sell |
76,029
-3,982
| -5% | -$273K | 0.02% | 596 |
|
|
2014
Q2 | $5.42M | Buy |
80,011
+2,302
| +3% | +$156K | 0.02% | 578 |
|
|
2014
Q1 | $4.83M | Buy |
77,709
+2,513
| +3% | +$156K | 0.02% | 597 |
|
|
2013
Q4 | $4.67M | Buy |
75,196
+6,246
| +9% | +$388K | 0.02% | 604 |
|
|
2013
Q3 | $3.86M | Buy |
68,950
+68,345
| +11,297% | +$3.83M | 0.02% | 612 |
|
|
2013
Q2 | $36K | Buy |
+605
| New | +$36K | ﹤0.01% | 726 |
|