Central Trust Company’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50
| Closed | -$1.13K | – | 1472 |
|
|
2024
Q3 | $1.13K | Buy |
+50
| New | +$1.13K | ﹤0.01% | 1307 |
|
|
2019
Q1 | – | Sell |
-27
| Closed | -$1K | – | 1124 |
|
|
2018
Q4 | $1K | Sell |
27
-600
| -96% | -$22.2K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $38K | Buy |
627
+600
| +2,222% | +$36.4K | ﹤0.01% | 731 |
|
|
2018
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q3 | $1K | Sell |
27
-69
| -72% | -$2.56K | ﹤0.01% | 1206 |
|
|
2017
Q2 | $5K | Sell |
96
-2,591
| -96% | -$135K | ﹤0.01% | 1048 |
|
|
2017
Q1 | $125K | Hold |
2,687
| – | – | 0.01% | 524 |
|
|
2016
Q4 | $129K | Hold |
2,687
| – | – | 0.01% | 518 |
|
|
2016
Q3 | $139K | Sell |
2,687
-57
| -2% | -$2.95K | 0.01% | 491 |
|
|
2016
Q2 | $104K | Hold |
2,744
| – | – | 0.01% | 536 |
|
|
2016
Q1 | $157K | Hold |
2,744
| – | – | 0.01% | 470 |
|
|
2015
Q4 | $137K | Hold |
2,744
| – | – | 0.01% | 482 |
|
|
2015
Q3 | $197K | Hold |
2,744
| – | – | 0.02% | 418 |
|
|
2015
Q2 | $204K | Hold |
2,744
| – | – | 0.02% | 426 |
|
|
2015
Q1 | $220K | Buy |
2,744
+57
| +2% | +$4.57K | 0.02% | 413 |
|
|
2014
Q4 | $213K | Hold |
2,687
| – | – | 0.02% | 412 |
|
|
2014
Q3 | $184K | Hold |
2,687
| – | – | 0.01% | 432 |
|
|
2014
Q2 | $183K | Sell |
2,687
-30
| -1% | -$2.04K | 0.01% | 440 |
|
|
2014
Q1 | $170K | Buy |
2,717
+700
| +35% | +$43.8K | 0.01% | 444 |
|
|
2013
Q4 | $125K | Hold |
2,017
| – | – | 0.01% | 486 |
|
|
2013
Q3 | $113K | Hold |
2,017
| – | – | 0.01% | 492 |
|
|
2013
Q2 | $121K | Buy |
+2,017
| New | +$121K | 0.01% | 450 |
|