Charter Oak Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,626
| Closed | -$34K | – | 530 |
|
|
2022
Q2 | $34K | Hold |
1,626
| – | – | ﹤0.01% | 388 |
|
|
2022
Q1 | $44K | Hold |
1,626
| – | – | 0.01% | 375 |
|
|
2021
Q4 | $37K | Buy |
1,626
+1,100
| +209% | +$25K | ﹤0.01% | 405 |
|
|
2021
Q3 | $36K | Hold |
526
| – | – | ﹤0.01% | 372 |
|
|
2021
Q2 | $36K | Hold |
526
| – | – | ﹤0.01% | 356 |
|
|
2021
Q1 | $36K | Hold |
526
| – | – | 0.01% | 353 |
|
|
2020
Q4 | $36K | Buy |
+526
| New | +$36K | 0.01% | 336 |
|