Cohen Klingenstein’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $288K | Hold |
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|
2024
Q4 | $285K | Sell |
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|
2024
Q3 | $355K | Hold |
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|
2024
Q2 | $335K | Hold |
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|
2024
Q1 | $320K | Hold |
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|
2023
Q4 | $291K | Hold |
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|
2023
Q3 | $236K | Hold |
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|
2023
Q2 | $323K | Hold |
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|
2023
Q1 | $257K | Hold |
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|
2022
Q4 | $255K | Sell |
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|
2022
Q3 | $331K | Hold |
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|
2022
Q2 | $418K | Hold |
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|
2022
Q1 | $537K | Hold |
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|
2021
Q4 | $448K | Hold |
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|
2021
Q3 | $523K | Hold |
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|
2021
Q2 | $724K | Hold |
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|
2021
Q1 | $749K | Hold |
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|
2020
Q4 | $618K | Hold |
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|
2020
Q3 | $236K | Hold |
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|
2020
Q2 | $307K | Hold |
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|
2020
Q1 | $304K | Hold |
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|
2019
Q4 | $810K | Hold |
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|
2019
Q3 | $666K | Hold |
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|
2019
Q2 | $631K | Hold |
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|
2019
Q1 | $878K | Hold |
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|
2018
Q4 | $922K | Hold |
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|
2018
Q3 | $1.18M | Hold |
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|
2018
Q2 | $1.02M | Hold |
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|
2018
Q1 | $958K | Hold |
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|
2017
Q4 | $938K | Hold |
|
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|
2017
Q3 | $933K | Hold |
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|
2017
Q2 | $947K | Hold |
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|
2017
Q1 | $922K | Hold |
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|
2016
Q4 | $949K | Hold |
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|
2016
Q3 | $1.03M | Hold |
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|
2016
Q2 | $753K | Hold |
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|
2016
Q1 | $1.13M | Hold |
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|
2015
Q4 | $986K | Hold |
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|
2015
Q3 | $1.42M | Hold |
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|
2015
Q2 | $1.47M | Hold |
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|
2015
Q1 | $1.59M | Hold |
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|
2014
Q4 | $1.57M | Hold |
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|
2014
Q3 | $1.35M | Hold |
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|
2014
Q2 | $1.34M | Hold |
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|
2014
Q1 | $1.24M | Hold |
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|
2013
Q4 | $1.22M | Hold |
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|
2013
Q3 | $1.11M | Hold |
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|
2013
Q2 | $1.19M | Buy |
|