Comerica Bank’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,055
| Closed | -$686K | – | 3753 |
|
|
2025
Q1 | $686K | Sell |
28,055
-32,596
| -54% | -$797K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $1.46M | Sell |
60,651
-3,161
| -5% | -$76.3K | 0.01% | 1332 |
|
|
2024
Q3 | $1.44M | Buy |
63,812
+1,178
| +2% | +$26.5K | 0.01% | 1336 |
|
|
2024
Q2 | $1.33M | Sell |
62,634
-13,172
| -17% | -$280K | 0.01% | 1337 |
|
|
2024
Q1 | $1.54M | Buy |
75,806
+28,411
| +60% | +$576K | 0.01% | 1308 |
|
|
2023
Q4 | $874K | Sell |
47,395
-35
| -0.1% | -$646 | ﹤0.01% | 1594 |
|
|
2023
Q3 | $709K | Sell |
47,430
-5,577
| -11% | -$83.3K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $4 | Buy |
+53,007
| New | +$4 | ﹤0.01% | 491 |
|
|
2022
Q4 | $906K | Sell |
51,001
-5,510
| -10% | -$97.9K | 0.01% | 1497 |
|
|
2022
Q3 | $1.13M | Sell |
56,511
-273
| -0.5% | -$5.48K | 0.01% | 1401 |
|
|
2022
Q2 | $1.24M | Sell |
56,784
-521
| -0.9% | -$11.4K | 0.01% | 1402 |
|
|
2022
Q1 | $1.65M | Buy |
57,305
+1,997
| +4% | +$57.4K | 0.01% | 1278 |
|
|
2021
Q4 | $1.25M | Sell |
55,308
-828
| -1% | -$18.7K | 0.01% | 1455 |
|
|
2021
Q3 | $1.65M | Sell |
56,136
-9,426
| -14% | -$277K | 0.01% | 1421 |
|
|
2021
Q2 | $2.23M | Sell |
65,562
-1,085
| -2% | -$36.8K | 0.01% | 1247 |
|
|
2021
Q1 | $2.51M | Sell |
66,647
-886
| -1% | -$33.3K | 0.01% | 1223 |
|
|
2020
Q4 | $2.52M | Sell |
67,533
-1,016
| -1% | -$38K | 0.02% | 1156 |
|
|
2020
Q3 | $982K | Sell |
68,549
-363
| -0.5% | -$5.2K | 0.01% | 1582 |
|
|
2020
Q2 | $1.04M | Buy |
68,912
+46,471
| +207% | +$703K | 0.01% | 1478 |
|
|
2020
Q1 | $400K | Sell |
22,441
-885
| -4% | -$15.8K | ﹤0.01% | 1837 |
|
|
2019
Q4 | $902K | Sell |
23,326
-321
| -1% | -$12.4K | 0.01% | 1618 |
|
|
2019
Q3 | $858K | Sell |
23,647
-364
| -2% | -$13.2K | 0.01% | 1607 |
|
|
2019
Q2 | $715K | Buy |
24,011
+771
| +3% | +$23K | 0.01% | 1711 |
|
|
2019
Q1 | $1.04M | Sell |
23,240
-1,224
| -5% | -$55K | 0.01% | 1550 |
|
|
2018
Q4 | $1.12M | Buy |
24,464
+636
| +3% | +$29.2K | 0.01% | 1484 |
|
|
2018
Q3 | $1.43M | Sell |
23,828
-6,164
| -21% | -$371K | 0.01% | 1371 |
|
|
2018
Q2 | $1.57M | Buy |
29,992
+80
| +0.3% | +$4.19K | 0.01% | 1419 |
|
|
2018
Q1 | $1.4M | Sell |
29,912
-1,742
| -6% | -$81.4K | 0.01% | 1448 |
|
|
2017
Q4 | $1.6M | Buy |
31,654
+477
| +2% | +$24.1K | 0.01% | 1406 |
|
|
2017
Q3 | $1.25M | Buy |
31,177
+1,780
| +6% | +$71.2K | 0.01% | 1503 |
|
|
2017
Q2 | $1.38M | Sell |
29,397
-1,301
| -4% | -$61K | 0.01% | 1410 |
|
|
2017
Q1 | $1.48M | Sell |
30,698
-354
| -1% | -$17.1K | 0.01% | 1405 |
|
|
2016
Q4 | $1.37M | Buy |
31,052
+2,385
| +8% | +$105K | 0.01% | 1435 |
|
|
2016
Q3 | $1.55M | Sell |
28,667
-2,370
| -8% | -$128K | 0.01% | 1246 |
|
|
2016
Q2 | $1.35M | Sell |
31,037
-3,391
| -10% | -$148K | 0.01% | 1329 |
|
|
2016
Q1 | $1.78M | Sell |
34,428
-45,388
| -57% | -$2.35M | 0.02% | 1111 |
|
|
2015
Q4 | $3.69M | Sell |
79,816
-90
| -0.1% | -$4.16K | 0.04% | 594 |
|
|
2015
Q3 | $5.73M | Sell |
79,906
-100,138
| -56% | -$7.18M | 0.05% | 376 |
|
|
2015
Q2 | $13.4M | Buy |
180,044
+101,477
| +129% | +$7.56M | 0.06% | 338 |
|
|
2015
Q1 | $6.31M | Sell |
78,567
-74,717
| -49% | -$6M | 0.05% | 378 |
|
|
2014
Q4 | $12.2M | Buy |
153,284
+79,003
| +106% | +$6.27M | 0.05% | 376 |
|
|
2014
Q3 | $5.08M | Buy |
74,281
+25,737
| +53% | +$1.76M | 0.04% | 449 |
|
|
2014
Q2 | $3.3M | Sell |
48,544
-10,763
| -18% | -$731K | 0.03% | 748 |
|
|
2014
Q1 | $3.7M | Buy |
59,307
+5,298
| +10% | +$331K | 0.03% | 716 |
|
|
2013
Q4 | $3.34M | Sell |
54,009
-24,187
| -31% | -$1.49M | 0.03% | 770 |
|
|
2013
Q3 | $4.39M | Buy |
78,196
+7,980
| +11% | +$448K | 0.03% | 640 |
|
|
2013
Q2 | $4.21M | Buy |
+70,216
| New | +$4.21M | 0.03% | 547 |
|