Capital Analysts LLC’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 |
-2,680
| Closed | -$66K | – | 1407 |
|
|
2025
Q1 | $66K | Buy |
2,680
+20
| +0.8% | +$493 | ﹤0.01% | 736 |
|
|
2024
Q4 | $64K | Sell |
2,660
-540
| -17% | -$13K | ﹤0.01% | 702 |
|
|
2024
Q3 | $72K | Buy |
3,200
+19
| +0.6% | +$428 | ﹤0.01% | 653 |
|
|
2024
Q2 | $68K | Buy |
3,181
+27
| +0.9% | +$577 | ﹤0.01% | 645 |
|
|
2024
Q1 | $64K | Buy |
3,154
+32
| +1% | +$649 | ﹤0.01% | 612 |
|
|
2023
Q4 | $58K | Buy |
3,122
+34
| +1% | +$632 | ﹤0.01% | 626 |
|
|
2023
Q3 | $46K | Buy |
3,088
+40
| +1% | +$596 | ﹤0.01% | 623 |
|
|
2023
Q2 | $62K | Buy |
3,048
+28
| +0.9% | +$570 | ﹤0.01% | 542 |
|
|
2023
Q1 | $49K | Buy |
3,020
+37
| +1% | +$600 | ﹤0.01% | 598 |
|
|
2022
Q4 | $48K | Buy |
2,983
+32
| +1% | +$515 | ﹤0.01% | 629 |
|
|
2022
Q3 | $49K | Sell |
2,951
-264
| -8% | -$4.38K | ﹤0.01% | 567 |
|
|
2022
Q2 | $68K | Buy |
3,215
+46
| +1% | +$973 | ﹤0.01% | 497 |
|
|
2022
Q1 | $86K | Hold |
3,169
| – | – | 0.01% | 457 |
|
|
2021
Q4 | $72K | Hold |
3,169
| – | – | ﹤0.01% | 511 |
|
|
2021
Q3 | $84K | Sell |
3,169
-103
| -3% | -$2.73K | 0.01% | 490 |
|
|
2021
Q2 | $120K | Sell |
3,272
-100
| -3% | -$3.67K | 0.01% | 411 |
|
|
2021
Q1 | $128K | Buy |
+3,372
| New | +$128K | 0.01% | 413 |
|