CAPTRUST Financial Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,738
| Closed | -$58K | – | 3092 |
|
|
2022
Q2 | $58K | Buy |
2,738
+849
| +45% | +$18K | ﹤0.01% | 2628 |
|
|
2022
Q1 | $52K | Sell |
1,889
-10,088
| -84% | -$278K | ﹤0.01% | 2757 |
|
|
2021
Q4 | $271K | Buy |
11,977
+438
| +4% | +$9.91K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $305K | Buy |
11,539
+4,988
| +76% | +$132K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $240K | Buy |
6,551
+5,354
| +447% | +$196K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $45K | Buy |
1,197
+486
| +68% | +$18.3K | ﹤0.01% | 2492 |
|
|
2020
Q4 | $22K | Sell |
711
-883
| -55% | -$27.3K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $20K | Sell |
1,594
-813
| -34% | -$10.2K | ﹤0.01% | 1971 |
|
|
2020
Q2 | $36K | Buy |
+2,407
| New | +$36K | ﹤0.01% | 1739 |
|
|
2019
Q4 | – | Sell |
-1,533
| Closed | -$52K | – | 1418 |
|
|
2019
Q3 | $52K | Sell |
1,533
-837
| -35% | -$28.4K | ﹤0.01% | 983 |
|
|
2019
Q2 | $76K | Sell |
2,370
-113
| -5% | -$3.62K | ﹤0.01% | 850 |
|
|
2019
Q1 | $110K | Sell |
2,483
-16
| -0.6% | -$709 | ﹤0.01% | 664 |
|
|
2018
Q4 | $116K | Buy |
2,499
+400
| +19% | +$18.6K | 0.01% | 543 |
|
|
2018
Q3 | $126K | Buy |
2,099
+1,700
| +426% | +$102K | 0.01% | 531 |
|
|
2018
Q2 | $21K | Buy |
399
+279
| +233% | +$14.7K | ﹤0.01% | 937 |
|
|
2018
Q1 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 1134 |
|