JWN
Citigroup’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,950
| Closed | -$855K | – | 4949 |
|
|
2025
Q1 | $855K | Sell |
34,950
-16,926
| -33% | -$414K | ﹤0.01% | 2641 |
|
|
2024
Q4 | $1.25M | Sell |
51,876
-122,209
| -70% | -$2.95M | ﹤0.01% | 2447 |
|
|
2024
Q3 | $3.92M | Sell |
174,085
-9,425
| -5% | -$212K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $3.89M | Buy |
183,510
+154,322
| +529% | +$3.27M | ﹤0.01% | 1323 |
|
|
2024
Q1 | $592K | Sell |
29,188
-49,655
| -63% | -$1.01M | ﹤0.01% | 2741 |
|
|
2023
Q4 | $1.45M | Sell |
78,843
-54,991
| -41% | -$1.01M | ﹤0.01% | 1883 |
|
|
2023
Q3 | $2M | Buy |
133,834
+89,168
| +200% | +$1.33M | ﹤0.01% | 1464 |
|
|
2023
Q2 | $914K | Sell |
44,666
-68,026
| -60% | -$1.39M | ﹤0.01% | 2309 |
|
|
2023
Q1 | $1.83M | Sell |
112,692
-76,668
| -40% | -$1.25M | ﹤0.01% | 1593 |
|
|
2022
Q4 | $3.06M | Buy |
189,360
+83,998
| +80% | +$1.36M | ﹤0.01% | 1285 |
|
|
2022
Q3 | $1.76M | Sell |
105,362
-443,689
| -81% | -$7.42M | ﹤0.01% | 1684 |
|
|
2022
Q2 | $11.6M | Buy |
549,051
+473,050
| +622% | +$10M | 0.01% | 774 |
|
|
2022
Q1 | $2.06M | Sell |
76,001
-145,573
| -66% | -$3.95M | ﹤0.01% | 1753 |
|
|
2021
Q4 | $5.01M | Buy |
221,574
+49,981
| +29% | +$1.13M | ﹤0.01% | 1287 |
|
|
2021
Q3 | $4.54M | Buy |
171,593
+42,141
| +33% | +$1.11M | ﹤0.01% | 1361 |
|
|
2021
Q2 | $4.73M | Sell |
129,452
-300,607
| -70% | -$11M | ﹤0.01% | 1458 |
|
|
2021
Q1 | $16.3M | Buy |
430,059
+113,493
| +36% | +$4.3M | 0.01% | 797 |
|
|
2020
Q4 | $9.88M | Sell |
316,566
-105,148
| -25% | -$3.28M | 0.01% | 966 |
|
|
2020
Q3 | $5.03M | Buy |
421,714
+211,276
| +100% | +$2.52M | ﹤0.01% | 1113 |
|
|
2020
Q2 | $3.26M | Sell |
210,438
-99,991
| -32% | -$1.55M | ﹤0.01% | 1305 |
|
|
2020
Q1 | $4.76M | Sell |
310,429
-160,984
| -34% | -$2.47M | ﹤0.01% | 959 |
|
|
2019
Q4 | $19.3M | Buy |
471,413
+317,356
| +206% | +$13M | 0.01% | 554 |
|
|
2019
Q3 | $5.19M | Buy |
154,057
+22,961
| +18% | +$773K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $4.18M | Sell |
131,096
-50,579
| -28% | -$1.61M | ﹤0.01% | 1193 |
|
|
2019
Q1 | $8.06M | Sell |
181,675
-105,385
| -37% | -$4.68M | 0.01% | 806 |
|
|
2018
Q4 | $13.4M | Buy |
287,060
+226,271
| +372% | +$10.5M | 0.01% | 585 |
|
|
2018
Q3 | $3.64M | Sell |
60,789
-6,790
| -10% | -$406K | ﹤0.01% | 1168 |
|
|
2018
Q2 | $3.5M | Buy |
67,579
+35,703
| +112% | +$1.85M | ﹤0.01% | 1189 |
|
|
2018
Q1 | $1.54M | Sell |
31,876
-100,797
| -76% | -$4.88M | ﹤0.01% | 1574 |
|
|
2017
Q4 | $6.29M | Sell |
132,673
-49,961
| -27% | -$2.37M | 0.01% | 855 |
|
|
2017
Q3 | $8.61M | Sell |
182,634
-54,151
| -23% | -$2.55M | 0.01% | 739 |
|
|
2017
Q2 | $11.3M | Buy |
236,785
+76,807
| +48% | +$3.67M | 0.01% | 590 |
|
|
2017
Q1 | $7.45M | Sell |
159,978
-48,893
| -23% | -$2.28M | 0.01% | 731 |
|
|
2016
Q4 | $10M | Sell |
208,871
-268,563
| -56% | -$12.9M | 0.01% | 647 |
|
|
2016
Q3 | $24.8M | Buy |
477,434
+428,836
| +882% | +$22.2M | 0.02% | 288 |
|
|
2016
Q2 | $1.85M | Buy |
48,598
+5,072
| +12% | +$193K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $2.49M | Sell |
43,526
-3,544
| -8% | -$203K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $2.35M | Sell |
47,070
-480,966
| -91% | -$24M | ﹤0.01% | 1278 |
|
|
2015
Q3 | $37.9M | Buy |
528,036
+482,912
| +1,070% | +$34.6M | 0.04% | 213 |
|
|
2015
Q2 | $3.36M | Sell |
45,124
-145
| -0.3% | -$10.8K | ﹤0.01% | 1082 |
|
|
2015
Q1 | $3.64M | Buy |
45,269
+6,704
| +17% | +$538K | ﹤0.01% | 1043 |
|
|
2014
Q4 | $3.06M | Buy |
38,565
+29,901
| +345% | +$2.37M | ﹤0.01% | 1064 |
|
|
2014
Q3 | $592K | Sell |
8,664
-27,932
| -76% | -$1.91M | ﹤0.01% | 1910 |
|
|
2014
Q2 | $2.49M | Buy |
36,596
+12,010
| +49% | +$816K | ﹤0.01% | 1171 |
|
|
2014
Q1 | $1.54M | Sell |
24,586
-52,109
| -68% | -$3.25M | ﹤0.01% | 1328 |
|
|
2013
Q4 | $4.74M | Sell |
76,695
-62,580
| -45% | -$3.87M | ﹤0.01% | 917 |
|
|
2013
Q3 | $7.83M | Buy |
139,275
+58,234
| +72% | +$3.27M | 0.01% | 705 |
|
|
2013
Q2 | $4.86M | Buy |
+81,041
| New | +$4.86M | ﹤0.01% | 885 |
|