Corient Private Wealth’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 |
-26,229
| Closed | -$641K | – | 2586 |
|
|
2025
Q1 | $641K | Buy |
26,229
+2,607
| +11% | +$63.7K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $570K | Sell |
23,622
-1
| -0% | -$24 | ﹤0.01% | 1547 |
|
|
2024
Q3 | $531K | Buy |
23,623
+162
| +0.7% | +$3.64K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $498K | Sell |
23,461
-443
| -2% | -$9.4K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $485K | Buy |
23,904
+708
| +3% | +$14.4K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $428K | Sell |
23,196
-222
| -0.9% | -$4.1K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $350K | Buy |
23,418
+56
| +0.2% | +$837 | ﹤0.01% | 1671 |
|
|
2023
Q2 | $478K | Sell |
23,362
-466
| -2% | -$9.54K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $388K | Sell |
23,828
-2,045
| -8% | -$33.3K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $418K | Buy |
+25,873
| New | +$418K | ﹤0.01% | 1204 |
|