Cetera Investment Advisers’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 |
-10,235
| Closed | -$250K | – | 4114 |
|
2025
Q1 | $250K | Buy |
+10,235
| New | +$250K | ﹤0.01% | 3426 |
|
2024
Q4 | – | Sell |
-37,130
| Closed | -$835K | – | 3800 |
|
2024
Q3 | $835K | Buy |
37,130
+19
| +0.1% | +$427 | ﹤0.01% | 2253 |
|
2024
Q2 | $787K | Buy |
37,111
+516
| +1% | +$11K | ﹤0.01% | 2248 |
|
2024
Q1 | $742K | Buy |
36,595
+14,807
| +68% | +$300K | ﹤0.01% | 2309 |
|
2023
Q4 | $402K | Buy |
21,788
+2,720
| +14% | +$50.2K | ﹤0.01% | 1611 |
|
2023
Q3 | $285K | Buy |
19,068
+3,893
| +26% | +$58.2K | ﹤0.01% | 1762 |
|
2023
Q2 | $311K | Buy |
15,175
+1,301
| +9% | +$26.6K | ﹤0.01% | 1727 |
|
2023
Q1 | $226K | Sell |
13,874
-887
| -6% | -$14.4K | ﹤0.01% | 1886 |
|
2022
Q4 | $238K | Buy |
+14,761
| New | +$238K | ﹤0.01% | 1799 |
|