Chevy Chase Trust’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-88,874
| Closed | -$1.36M | – | 653 |
|
|
2020
Q1 | $1.36M | Sell |
88,874
-641
| -0.7% | -$21.4K | 0.01% | 536 |
|
|
2019
Q4 | $3.66M | Buy |
89,515
+2,424
| +3% | +$89.7K | 0.01% | 532 |
|
|
2019
Q3 | $2.93M | Buy |
87,091
+1,425
| +2% | +$43.5K | 0.01% | 530 |
|
|
2019
Q2 | $2.73M | Sell |
85,666
-2,043
| -2% | -$76.9K | 0.01% | 538 |
|
|
2019
Q1 | $3.6M | Sell |
87,709
-5,902
| -6% | -$269K | 0.01% | 531 |
|
|
2018
Q4 | $4.36M | Sell |
93,611
-474
| -0.5% | -$26.7K | 0.02% | 509 |
|
|
2018
Q3 | $5.63M | Sell |
94,085
-4,712
| -5% | -$270K | 0.02% | 503 |
|
|
2018
Q2 | $5.12M | Buy |
98,797
+13
| +0% | +$645 | 0.02% | 515 |
|
|
2018
Q1 | $4.78M | Sell |
98,784
-2,242
| -2% | -$112K | 0.02% | 518 |
|
|
2017
Q4 | $4.79M | Sell |
101,026
-467
| -0.5% | -$20.1K | 0.02% | 513 |
|
|
2017
Q3 | $4.79M | Buy |
101,493
+5,647
| +6% | +$262K | 0.02% | 510 |
|
|
2017
Q2 | $4.58M | Sell |
95,846
-2,341
| -2% | -$107K | 0.02% | 510 |
|
|
2017
Q1 | $4.57M | Buy |
98,187
+1,139
| +1% | +$50.9K | 0.02% | 503 |
|
|
2016
Q4 | $4.65M | Buy |
97,048
+79
| +0.1% | +$4.29K | 0.02% | 494 |
|
|
2016
Q3 | $5.03M | Sell |
96,969
-12,669
| -12% | -$595K | 0.03% | 487 |
|
|
2016
Q2 | $4.17M | Sell |
109,638
-554
| -0.5% | -$24.6K | 0.02% | 501 |
|
|
2016
Q1 | $6.3M | Sell |
110,192
-1,590
| -1% | -$82K | 0.04% | 451 |
|
|
2015
Q4 | $5.57M | Hold |
111,782
| – | – | 0.03% | 456 |
|
|
2015
Q3 | $8.02M | Buy |
111,782
+360
| +0.3% | +$27.1K | 0.05% | 382 |
|
|
2015
Q2 | $8.3M | Buy |
111,422
+1,679
| +2% | +$128K | 0.05% | 386 |
|
|
2015
Q1 | $8.81M | Buy |
109,743
+3,730
| +4% | +$295K | 0.05% | 374 |
|
|
2014
Q4 | $8.42M | Sell |
106,013
-2,326
| -2% | -$171K | 0.05% | 381 |
|
|
2014
Q3 | $7.41M | Buy |
108,339
+8,031
| +8% | +$553K | 0.05% | 400 |
|
|
2014
Q2 | $6.81M | Sell |
100,308
-1,352
| -1% | -$87.7K | 0.05% | 402 |
|
|
2014
Q1 | $6.35M | Sell |
101,660
-2,464
| -2% | -$148K | 0.05% | 410 |
|
|
2013
Q4 | $6.43M | Buy |
104,124
+3,278
| +3% | +$197K | 0.05% | 408 |
|
|
2013
Q3 | $5.67M | Sell |
100,846
-917
| -0.9% | -$54.2K | 0.05% | 409 |
|
|
2013
Q2 | $6.1M | Buy |
+101,763
| New | +$5.9M | 0.05% | 378 |
|
Other funds holding JWN
WRF