CIA
JWN
Cascade Investment Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,100
| Closed | -$17.9K | – | 160 |
|
|
2023
Q1 | $17.9K | Buy |
+1,100
| New | +$17.9K | 0.01% | 195 |
|
|
2022
Q3 | – | Sell |
-1,100
| Closed | -$23.2K | – | 161 |
|
|
2022
Q2 | $23.2K | Hold |
1,100
| – | – | 0.02% | 188 |
|
|
2022
Q1 | $29.8K | Hold |
1,100
| – | – | 0.02% | 197 |
|
|
2021
Q4 | $24.9K | Hold |
1,100
| – | – | 0.01% | 200 |
|
|
2021
Q3 | $29.1K | Hold |
1,100
| – | – | 0.02% | 187 |
|
|
2021
Q2 | $40.2K | Sell |
1,100
-195
| -15% | -$7.13K | 0.03% | 174 |
|
|
2021
Q1 | $49K | Sell |
1,295
-100
| -7% | -$3.79K | 0.03% | 163 |
|
|
2020
Q4 | $43.5K | Buy |
1,395
+395
| +40% | +$12.3K | 0.03% | 171 |
|
|
2020
Q3 | $11.9K | Hold |
1,000
| – | – | 0.01% | 213 |
|
|
2020
Q2 | $15.5K | Sell |
1,000
-1,000
| -50% | -$15.5K | 0.01% | 192 |
|
|
2020
Q1 | $30.7K | Sell |
2,000
-29,639
| -94% | -$455K | 0.03% | 160 |
|
|
2019
Q4 | $1.29M | Sell |
31,639
-4,415
| -12% | -$181K | 0.99% | 44 |
|
|
2019
Q3 | $1.21M | Buy |
36,054
+5,055
| +16% | +$170K | 0.94% | 44 |
|
|
2019
Q2 | $988K | Buy |
30,999
+1,770
| +6% | +$56.4K | 0.84% | 58 |
|
|
2019
Q1 | $1.3M | Buy |
29,229
+200
| +0.7% | +$8.88K | 1.16% | 25 |
|
|
2018
Q4 | $1.35M | Buy |
29,029
+695
| +2% | +$32.4K | 1.37% | 17 |
|
|
2018
Q3 | $1.69M | Buy |
28,334
+724
| +3% | +$43.3K | 1.43% | 11 |
|
|
2018
Q2 | $1.43M | Sell |
27,610
-8,160
| -23% | -$423K | 1.28% | 22 |
|
|
2018
Q1 | $1.73M | Buy |
35,770
+9,080
| +34% | +$440K | 1.36% | 16 |
|
|
2017
Q4 | $1.26M | Sell |
26,690
-9,933
| -27% | -$471K | 1% | 49 |
|
|
2017
Q3 | $1.73M | Buy |
36,623
+175
| +0.5% | +$8.25K | 1.44% | 13 |
|
|
2017
Q2 | $1.74M | Sell |
36,448
-225
| -0.6% | -$10.8K | 1.48% | 16 |
|
|
2017
Q1 | $1.71M | Sell |
36,673
-2,725
| -7% | -$127K | 1.5% | 18 |
|
|
2016
Q4 | $1.89M | Buy |
+39,398
| New | +$1.89M | 1.61% | 13 |
|
|
2016
Q2 | $1.39M | Buy |
+36,573
| New | +$1.39M | 1.34% | 35 |
|