Covington Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19K | Hold |
1,155
| – | – | ﹤0.01% | 713 |
|
|
2022
Q2 | $24K | Buy |
1,155
+400
| +53% | +$8.31K | ﹤0.01% | 673 |
|
|
2022
Q1 | $20K | Hold |
755
| – | – | ﹤0.01% | 717 |
|
|
2021
Q4 | $17K | Buy |
755
+41
| +6% | +$923 | ﹤0.01% | 711 |
|
|
2021
Q3 | $19K | Sell |
714
-214
| -23% | -$5.7K | ﹤0.01% | 709 |
|
|
2021
Q2 | $34K | Hold |
928
| – | – | ﹤0.01% | 589 |
|
|
2021
Q1 | $35K | Hold |
928
| – | – | ﹤0.01% | 521 |
|
|
2020
Q4 | $29K | Hold |
928
| – | – | ﹤0.01% | 525 |
|
|
2020
Q3 | $11K | Sell |
928
-2,390
| -72% | -$28.3K | ﹤0.01% | 622 |
|
|
2020
Q2 | $51K | Hold |
3,318
| – | – | ﹤0.01% | 440 |
|
|
2020
Q1 | $51K | Sell |
3,318
-1,919
| -37% | -$29.5K | ﹤0.01% | 414 |
|
|
2019
Q4 | $214K | Buy |
5,237
+1,359
| +35% | +$55.5K | 0.01% | 291 |
|
|
2019
Q3 | $131K | Buy |
3,878
+500
| +15% | +$16.9K | 0.01% | 319 |
|
|
2019
Q2 | $108K | Hold |
3,378
| – | – | 0.01% | 341 |
|
|
2019
Q1 | $150K | Hold |
3,378
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $157K | Hold |
3,378
| – | – | 0.01% | 289 |
|
|
2018
Q3 | $202K | Hold |
3,378
| – | – | 0.01% | 272 |
|
|
2018
Q2 | $175K | Hold |
3,378
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $164K | Hold |
3,378
| – | – | 0.01% | 300 |
|
|
2017
Q4 | $160K | Hold |
3,378
| – | – | 0.01% | 303 |
|
|
2017
Q3 | $159K | Buy |
+3,378
| New | +$159K | 0.01% | 306 |
|
|
2015
Q4 | – | Sell |
-3,176
| Closed | -$228K | – | 238 |
|
|
2015
Q3 | $228K | Hold |
3,176
| – | – | 0.02% | 224 |
|
|
2015
Q2 | $237K | Hold |
3,176
| – | – | 0.02% | 242 |
|
|
2015
Q1 | $255K | Hold |
3,176
| – | – | 0.02% | 215 |
|
|
2014
Q4 | $252K | Hold |
3,176
| – | – | 0.02% | 239 |
|
|
2014
Q3 | $217K | Hold |
3,176
| – | – | 0.02% | 248 |
|
|
2014
Q2 | $220K | Buy |
+3,176
| New | +$220K | 0.02% | 246 |
|