Caprock Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,289
| Closed | -$297K | – | 1133 |
|
|
2024
Q4 | $297K | Buy |
12,289
+358
| +3% | +$8.65K | 0.01% | 805 |
|
|
2024
Q3 | $268K | Buy |
11,931
+1,000
| +9% | +$22.5K | 0.01% | 758 |
|
|
2024
Q2 | $232K | Buy |
10,931
+233
| +2% | +$4.95K | 0.01% | 761 |
|
|
2024
Q1 | $217K | Sell |
10,698
-1,838
| -15% | -$37.3K | 0.01% | 657 |
|
|
2023
Q4 | $231K | Sell |
12,536
-947
| -7% | -$17.5K | 0.01% | 609 |
|
|
2023
Q3 | $201K | Buy |
13,483
+2
| +0% | +$30 | 0.02% | 610 |
|
|
2023
Q2 | $276K | Hold |
13,481
| – | – | 0.02% | 520 |
|
|
2023
Q1 | $219K | Buy |
13,481
+956
| +8% | +$15.6K | 0.02% | 573 |
|
|
2022
Q4 | $202K | Hold |
12,525
| – | – | 0.02% | 505 |
|
|
2022
Q3 | $210K | Buy |
12,525
+44
| +0.4% | +$738 | 0.02% | 504 |
|
|
2022
Q2 | $264K | Hold |
12,481
| – | – | 0.03% | 416 |
|
|
2022
Q1 | $341K | Buy |
+12,481
| New | +$341K | 0.03% | 379 |
|
|
2020
Q1 | – | Sell |
-10,794
| Closed | -$442K | – | 396 |
|
|
2019
Q4 | $442K | Buy |
10,794
+204
| +2% | +$8.35K | 0.08% | 182 |
|
|
2019
Q3 | $357K | Buy |
+10,590
| New | +$357K | 0.07% | 208 |
|
|
2016
Q3 | – | Sell |
-11,010
| Closed | -$419K | – | 375 |
|
|
2016
Q2 | $419K | Buy |
+11,010
| New | +$419K | 0.1% | 175 |
|
|
2015
Q3 | – | Sell |
-2,717
| Closed | -$202K | – | 88 |
|
|
2015
Q2 | $202K | Buy |
2,717
+56
| +2% | +$4.16K | 0.19% | 76 |
|
|
2015
Q1 | $214K | Hold |
2,661
| – | – | 0.22% | 71 |
|
|
2014
Q4 | $211K | Buy |
+2,661
| New | +$211K | 0.23% | 85 |
|