Covington Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19K | Hold |
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|
2022
Q2 | $24K | Buy |
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|
2022
Q1 | $20K | Hold |
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|
2021
Q4 | $17K | Buy |
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|
2021
Q3 | $19K | Sell |
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|
2021
Q2 | $34K | Hold |
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|
2021
Q1 | $35K | Hold |
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|
2020
Q4 | $29K | Hold |
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|
2020
Q3 | $11K | Sell |
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|
2020
Q2 | $51K | Hold |
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|
2020
Q1 | $51K | Sell |
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|
2019
Q4 | $214K | Buy |
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|
2019
Q3 | $131K | Buy |
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|
2019
Q2 | $108K | Hold |
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|
2019
Q1 | $150K | Hold |
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|
2018
Q4 | $157K | Hold |
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|
2018
Q3 | $202K | Hold |
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|
2018
Q2 | $175K | Hold |
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|
2018
Q1 | $164K | Hold |
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|
2017
Q4 | $160K | Hold |
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|
2017
Q3 | $159K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $228K | Hold |
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|
2015
Q2 | $237K | Hold |
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|
2015
Q1 | $255K | Hold |
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|
2014
Q4 | $252K | Hold |
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|
2014
Q3 | $217K | Hold |
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|
2014
Q2 | $220K | Buy |
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