Commerce Bank’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,379
| Closed | -$364K | – | 1182 |
|
|
2023
Q1 | $364K | Sell |
22,379
-1,220
| -5% | -$22.8K | ﹤0.01% | 916 |
|
|
2022
Q4 | $381K | Buy |
23,599
+8,371
| +55% | +$160K | ﹤0.01% | 891 |
|
|
2022
Q3 | $255K | Sell |
15,228
-195
| -1% | -$4.07K | ﹤0.01% | 1008 |
|
|
2022
Q2 | $326K | Buy |
15,423
+673
| +5% | +$17.2K | ﹤0.01% | 926 |
|
|
2022
Q1 | $400K | Buy |
+14,750
| New | +$345K | ﹤0.01% | 895 |
|
|
2021
Q3 | – | Sell |
-144,719
| Closed | -$5.29M | – | 1172 |
|
|
2021
Q2 | $5.29M | Sell |
144,719
-28,250
| -16% | -$1.03M | 0.04% | 308 |
|
|
2021
Q1 | $6.55M | Buy |
172,969
+1,520
| +0.9% | +$56.2K | 0.05% | 248 |
|
|
2020
Q4 | $5.35M | Buy |
171,449
+257
| +0.2% | +$5.37K | 0.04% | 284 |
|
|
2020
Q3 | $2.04M | Buy |
171,192
+78,590
| +85% | +$1.18M | 0.02% | 399 |
|
|
2020
Q2 | $1.44M | Buy |
+92,602
| New | +$1.63M | 0.01% | 446 |
|
|
2019
Q3 | – | Sell |
-6,283
| Closed | -$200K | – | 941 |
|
|
2019
Q2 | $200K | Sell |
6,283
-89
| -1% | -$3.35K | ﹤0.01% | 886 |
|
|
2019
Q1 | $283K | Sell |
6,372
-78
| -1% | -$3.56K | ﹤0.01% | 745 |
|
|
2018
Q4 | $300K | Buy |
6,450
+46
| +0.7% | +$2.6K | ﹤0.01% | 691 |
|
|
2018
Q3 | $383K | Hold |
6,404
| – | – | ﹤0.01% | 666 |
|
|
2018
Q2 | $332K | Hold |
6,404
| – | – | ﹤0.01% | 696 |
|
|
2018
Q1 | $310K | Sell |
6,404
-1,878
| -23% | -$93.4K | ﹤0.01% | 712 |
|
|
2017
Q4 | $392K | Sell |
8,282
-1,220
| -13% | -$52.6K | 0.01% | 646 |
|
|
2017
Q3 | $448K | Sell |
9,502
-70
| -0.7% | -$3.25K | 0.01% | 591 |
|
|
2017
Q2 | $457K | Sell |
9,572
-1,903
| -17% | -$86.6K | 0.01% | 565 |
|
|
2017
Q1 | $535K | Sell |
11,475
-112
| -1% | -$5K | 0.01% | 515 |
|
|
2016
Q4 | $555K | Sell |
11,587
-309
| -3% | -$16.8K | 0.01% | 485 |
|
|
2016
Q3 | $617K | Hold |
11,896
| – | – | 0.01% | 462 |
|
|
2016
Q2 | $453K | Sell |
11,896
-3,393
| -22% | -$151K | 0.01% | 529 |
|
|
2016
Q1 | $875K | Sell |
15,289
-471
| -3% | -$24.3K | 0.01% | 397 |
|
|
2015
Q4 | $785K | Buy |
15,760
+129
| +0.8% | +$7.82K | 0.01% | 407 |
|
|
2015
Q3 | $1.12M | Sell |
15,631
-159
| -1% | -$12K | 0.02% | 353 |
|
|
2015
Q2 | $1.18M | Buy |
15,790
+498
| +3% | +$37.9K | 0.02% | 366 |
|
|
2015
Q1 | $1.23M | Hold |
15,292
| – | – | 0.02% | 366 |
|
|
2014
Q4 | $1.21M | Sell |
15,292
-600
| -4% | -$44.1K | 0.02% | 359 |
|
|
2014
Q3 | $1.09M | Buy |
15,892
+887
| +6% | +$61.1K | 0.02% | 369 |
|
|
2014
Q2 | $1.02M | Hold |
15,005
| – | – | 0.02% | 387 |
|
|
2014
Q1 | $937K | Hold |
15,005
| – | – | 0.02% | 393 |
|
|
2013
Q4 | $927K | Hold |
15,005
| – | – | 0.02% | 388 |
|
|
2013
Q3 | $843K | Buy |
15,005
+25
| +0.2% | +$1.48K | 0.02% | 384 |
|
|
2013
Q2 | $898K | Buy |
+14,980
| New | +$868K | 0.02% | 371 |
|
Other funds holding JWN
EPDL
CCPM
