CK
JWN
Cohen Klingenstein’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,790
| Closed | -$288K | – | 208 |
|
|
2025
Q1 | $288K | Hold |
11,790
| – | – | 0.01% | 199 |
|
|
2024
Q4 | $285K | Sell |
11,790
-4,000
| -25% | -$96.6K | 0.01% | 201 |
|
|
2024
Q3 | $355K | Hold |
15,790
| – | – | 0.01% | 210 |
|
|
2024
Q2 | $335K | Hold |
15,790
| – | – | 0.01% | 212 |
|
|
2024
Q1 | $320K | Hold |
15,790
| – | – | 0.01% | 213 |
|
|
2023
Q4 | $291K | Hold |
15,790
| – | – | 0.01% | 214 |
|
|
2023
Q3 | $236K | Hold |
15,790
| – | – | 0.01% | 215 |
|
|
2023
Q2 | $323K | Hold |
15,790
| – | – | 0.01% | 207 |
|
|
2023
Q1 | $257K | Hold |
15,790
| – | – | 0.01% | 213 |
|
|
2022
Q4 | $255K | Sell |
15,790
-4,000
| -20% | -$64.6K | 0.01% | 213 |
|
|
2022
Q3 | $331K | Hold |
19,790
| – | – | 0.02% | 203 |
|
|
2022
Q2 | $418K | Hold |
19,790
| – | – | 0.02% | 200 |
|
|
2022
Q1 | $537K | Hold |
19,790
| – | – | 0.02% | 194 |
|
|
2021
Q4 | $448K | Hold |
19,790
| – | – | 0.02% | 204 |
|
|
2021
Q3 | $523K | Hold |
19,790
| – | – | 0.02% | 212 |
|
|
2021
Q2 | $724K | Hold |
19,790
| – | – | 0.03% | 194 |
|
|
2021
Q1 | $749K | Hold |
19,790
| – | – | 0.03% | 192 |
|
|
2020
Q4 | $618K | Hold |
19,790
| – | – | 0.03% | 194 |
|
|
2020
Q3 | $236K | Hold |
19,790
| – | – | 0.01% | 226 |
|
|
2020
Q2 | $307K | Hold |
19,790
| – | – | 0.02% | 219 |
|
|
2020
Q1 | $304K | Hold |
19,790
| – | – | 0.02% | 212 |
|
|
2019
Q4 | $810K | Hold |
19,790
| – | – | 0.05% | 180 |
|
|
2019
Q3 | $666K | Hold |
19,790
| – | – | 0.04% | 186 |
|
|
2019
Q2 | $631K | Hold |
19,790
| – | – | 0.05% | 160 |
|
|
2019
Q1 | $878K | Hold |
19,790
| – | – | 0.06% | 122 |
|
|
2018
Q4 | $922K | Hold |
19,790
| – | – | 0.14% | 94 |
|
|
2018
Q3 | $1.18M | Hold |
19,790
| – | – | 0.15% | 95 |
|
|
2018
Q2 | $1.03M | Hold |
19,790
| – | – | 0.14% | 96 |
|
|
2018
Q1 | $958K | Hold |
19,790
| – | – | 0.14% | 98 |
|
|
2017
Q4 | $938K | Hold |
19,790
| – | – | 0.13% | 102 |
|
|
2017
Q3 | $933K | Hold |
19,790
| – | – | 0.14% | 97 |
|
|
2017
Q2 | $947K | Hold |
19,790
| – | – | 0.15% | 93 |
|
|
2017
Q1 | $922K | Hold |
19,790
| – | – | 0.15% | 96 |
|
|
2016
Q4 | $949K | Hold |
19,790
| – | – | 0.16% | 94 |
|
|
2016
Q3 | $1.03M | Hold |
19,790
| – | – | 0.18% | 89 |
|
|
2016
Q2 | $753K | Hold |
19,790
| – | – | 0.14% | 97 |
|
|
2016
Q1 | $1.13M | Hold |
19,790
| – | – | 0.21% | 80 |
|
|
2015
Q4 | $986K | Hold |
19,790
| – | – | 0.18% | 89 |
|
|
2015
Q3 | $1.42M | Hold |
19,790
| – | – | 0.28% | 65 |
|
|
2015
Q2 | $1.47M | Hold |
19,790
| – | – | 0.27% | 63 |
|
|
2015
Q1 | $1.59M | Hold |
19,790
| – | – | 0.29% | 56 |
|
|
2014
Q4 | $1.57M | Hold |
19,790
| – | – | 0.29% | 58 |
|
|
2014
Q3 | $1.35M | Hold |
19,790
| – | – | 0.24% | 67 |
|
|
2014
Q2 | $1.34M | Hold |
19,790
| – | – | 0.26% | 62 |
|
|
2014
Q1 | $1.24M | Hold |
19,790
| – | – | 0.25% | 66 |
|
|
2013
Q4 | $1.22M | Hold |
19,790
| – | – | 0.24% | 68 |
|
|
2013
Q3 | $1.11M | Hold |
19,790
| – | – | 0.24% | 67 |
|
|
2013
Q2 | $1.19M | Buy |
+19,790
| New | +$1.19M | 0.28% | 58 |
|