CSIC
JWN
Clifford Swan Investment Counsel’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,192
| Closed | -$1.35M | – | 318 |
|
|
2025
Q1 | $1.35M | Sell |
55,192
-900
| -2% | -$22K | 0.05% | 161 |
|
|
2024
Q4 | $1.35M | Sell |
56,092
-255
| -0.5% | -$6.16K | 0.05% | 161 |
|
|
2024
Q3 | $1.27M | Sell |
56,347
-550
| -1% | -$12.4K | 0.04% | 169 |
|
|
2024
Q2 | $1.21M | Sell |
56,897
-2,290
| -4% | -$48.6K | 0.05% | 163 |
|
|
2024
Q1 | $1.2M | Hold |
59,187
| – | – | 0.04% | 165 |
|
|
2023
Q4 | $1.09M | Sell |
59,187
-7,815
| -12% | -$144K | 0.04% | 168 |
|
|
2023
Q3 | $1M | Sell |
67,002
-1,625
| -2% | -$24.3K | 0.04% | 170 |
|
|
2023
Q2 | $1.4M | Sell |
68,627
-2,750
| -4% | -$56.3K | 0.06% | 155 |
|
|
2023
Q1 | $1.16M | Sell |
71,377
-2,870
| -4% | -$46.7K | 0.05% | 162 |
|
|
2022
Q4 | $1.2M | Sell |
74,247
-3,538
| -5% | -$57.1K | 0.05% | 160 |
|
|
2022
Q3 | $1.3M | Sell |
77,785
-219
| -0.3% | -$3.66K | 0.06% | 154 |
|
|
2022
Q2 | $1.65M | Sell |
78,004
-3,766
| -5% | -$79.6K | 0.07% | 145 |
|
|
2022
Q1 | $2.22M | Sell |
81,770
-7,715
| -9% | -$209K | 0.08% | 137 |
|
|
2021
Q4 | $2.02M | Sell |
89,485
-3,985
| -4% | -$90.1K | 0.07% | 148 |
|
|
2021
Q3 | $2.78M | Sell |
93,470
-5,275
| -5% | -$157K | 0.1% | 128 |
|
|
2021
Q2 | $3.32M | Sell |
98,745
-7,400
| -7% | -$248K | 0.13% | 117 |
|
|
2021
Q1 | $4.02M | Sell |
106,145
-15,965
| -13% | -$605K | 0.17% | 112 |
|
|
2020
Q4 | $3.81M | Sell |
122,110
-62,773
| -34% | -$1.96M | 0.17% | 114 |
|
|
2020
Q3 | $2.2M | Buy |
184,883
+16,305
| +10% | +$194K | 0.11% | 126 |
|
|
2020
Q2 | $2.61M | Sell |
168,578
-105,198
| -38% | -$1.63M | 0.13% | 121 |
|
|
2020
Q1 | $4.2M | Sell |
273,776
-158,250
| -37% | -$2.43M | 0.26% | 97 |
|
|
2019
Q4 | $17.7M | Sell |
432,026
-580
| -0.1% | -$23.7K | 0.85% | 40 |
|
|
2019
Q3 | $14.6M | Buy |
432,606
+150,580
| +53% | +$5.07M | 0.76% | 46 |
|
|
2019
Q2 | $8.99M | Buy |
282,026
+111,019
| +65% | +$3.54M | 0.47% | 67 |
|
|
2019
Q1 | $7.59M | Buy |
171,007
+21,310
| +14% | +$946K | 0.41% | 76 |
|
|
2018
Q4 | $6.98M | Sell |
149,697
-40,144
| -21% | -$1.87M | 0.42% | 73 |
|
|
2018
Q3 | $11.4M | Sell |
189,841
-91,188
| -32% | -$5.45M | 0.59% | 57 |
|
|
2018
Q2 | $14.6M | Sell |
281,029
-2,592
| -0.9% | -$134K | 0.81% | 43 |
|
|
2018
Q1 | $13.7M | Sell |
283,621
-2,950
| -1% | -$143K | 0.78% | 45 |
|
|
2017
Q4 | $13.6M | Buy |
286,571
+17,730
| +7% | +$840K | 0.74% | 48 |
|
|
2017
Q3 | $12.7M | Buy |
268,841
+49,085
| +22% | +$2.31M | 0.77% | 48 |
|
|
2017
Q2 | $10.5M | Buy |
219,756
+25,647
| +13% | +$1.23M | 0.66% | 54 |
|
|
2017
Q1 | $9.04M | Buy |
194,109
+46,552
| +32% | +$2.17M | 0.58% | 59 |
|
|
2016
Q4 | $7.07M | Sell |
147,557
-9,935
| -6% | -$476K | 0.47% | 66 |
|
|
2016
Q3 | $8.17M | Buy |
157,492
+91,845
| +140% | +$4.77M | 0.55% | 60 |
|
|
2016
Q2 | $2.5M | Buy |
65,647
+27,350
| +71% | +$1.04M | 0.17% | 109 |
|
|
2016
Q1 | $2.19M | Buy |
38,297
+18,135
| +90% | +$1.04M | 0.15% | 112 |
|
|
2015
Q4 | $1M | Buy |
20,162
+17,160
| +572% | +$855K | 0.07% | 151 |
|
|
2015
Q3 | $215K | Hold |
3,002
| – | – | 0.02% | 242 |
|
|
2015
Q2 | $224K | Hold |
3,002
| – | – | 0.02% | 240 |
|
|
2015
Q1 | $241K | Hold |
3,002
| – | – | 0.02% | 237 |
|
|
2014
Q4 | $238K | Hold |
3,002
| – | – | 0.02% | 235 |
|
|
2014
Q3 | $205K | Sell |
3,002
-2,000
| -40% | -$137K | 0.01% | 238 |
|
|
2014
Q2 | $340K | Hold |
5,002
| – | – | 0.02% | 207 |
|
|
2014
Q1 | $312K | Hold |
5,002
| – | – | 0.02% | 213 |
|
|
2013
Q4 | $309K | Hold |
5,002
| – | – | 0.02% | 197 |
|
|
2013
Q3 | $281K | Sell |
5,002
-600
| -11% | -$33.7K | 0.02% | 196 |
|
|
2013
Q2 | $336K | Buy |
+5,602
| New | +$336K | 0.03% | 180 |
|