Credit Suisse’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.35M | Sell |
165,181
-863
| -0.5% | -$17.5K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $3.06M | Buy |
166,044
+3,966
| +2% | +$73.2K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $2.42M | Sell |
162,078
-3,592
| -2% | -$53.7K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $3.39M | Sell |
165,670
-229
| -0.1% | -$4.69K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $2.7M | Buy |
165,899
+22,464
| +16% | +$365K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $2.32M | Sell |
143,435
-51,187
| -26% | -$826K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $3.26M | Buy |
194,622
+66,435
| +52% | +$1.11M | ﹤0.01% | 1505 |
|
|
2022
Q2 | $2.71M | Sell |
128,187
-12,672
| -9% | -$268K | ﹤0.01% | 1681 |
|
|
2022
Q1 | $3.82M | Buy |
140,859
+7,986
| +6% | +$216K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $3.01M | Sell |
132,873
-35,006
| -21% | -$792K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $4.44M | Sell |
167,879
-15,164
| -8% | -$401K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $6.67M | Buy |
183,043
+44,858
| +32% | +$1.64M | ﹤0.01% | 1370 |
|
|
2021
Q1 | $5.23M | Sell |
138,185
-64,744
| -32% | -$2.45M | ﹤0.01% | 1515 |
|
|
2020
Q4 | $6.33M | Buy |
202,929
+9,774
| +5% | +$305K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $2.3M | Sell |
193,155
-26,542
| -12% | -$316K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $3.4M | Sell |
219,697
-48,968
| -18% | -$758K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $4.12M | Buy |
268,665
+70,918
| +36% | +$1.09M | ﹤0.01% | 1276 |
|
|
2019
Q4 | $8.09M | Buy |
197,747
+10,868
| +6% | +$445K | 0.01% | 1146 |
|
|
2019
Q3 | $6.29M | Sell |
186,879
-69,798
| -27% | -$2.35M | 0.01% | 1204 |
|
|
2019
Q2 | $8.18M | Buy |
256,677
+78,366
| +44% | +$2.5M | 0.01% | 1081 |
|
|
2019
Q1 | $7.91M | Sell |
178,311
-260,911
| -59% | -$11.6M | 0.01% | 1063 |
|
|
2018
Q4 | $20.5M | Buy |
439,222
+241,607
| +122% | +$11.3M | 0.02% | 640 |
|
|
2018
Q3 | $11.8M | Sell |
197,615
-8,010
| -4% | -$479K | 0.01% | 964 |
|
|
2018
Q2 | $10.6M | Buy |
205,625
+12,815
| +7% | +$664K | 0.01% | 989 |
|
|
2018
Q1 | $9.34M | Sell |
192,810
-24,658
| -11% | -$1.19M | 0.01% | 1065 |
|
|
2017
Q4 | $10.3M | Buy |
217,468
+30,512
| +16% | +$1.45M | 0.01% | 1023 |
|
|
2017
Q3 | $8.82M | Sell |
186,956
-1,156
| -0.6% | -$54.5K | 0.01% | 1077 |
|
|
2017
Q2 | $9M | Sell |
188,112
-19,104
| -9% | -$914K | 0.01% | 1057 |
|
|
2017
Q1 | $9.65M | Sell |
207,216
-20,433
| -9% | -$952K | 0.01% | 1070 |
|
|
2016
Q4 | $10.9M | Buy |
227,649
+675
| +0.3% | +$32.3K | 0.01% | 986 |
|
|
2016
Q3 | $11.8M | Sell |
226,974
-20,260
| -8% | -$1.05M | 0.01% | 955 |
|
|
2016
Q2 | $9.41M | Sell |
247,234
-30,501
| -11% | -$1.16M | 0.01% | 1064 |
|
|
2016
Q1 | $15.9M | Sell |
277,735
-51,234
| -16% | -$2.93M | 0.02% | 771 |
|
|
2015
Q4 | $16.4M | Buy |
328,969
+105,173
| +47% | +$5.24M | 0.02% | 821 |
|
|
2015
Q3 | $16M | Buy |
223,796
+17,562
| +9% | +$1.26M | 0.02% | 810 |
|
|
2015
Q2 | $15.4M | Sell |
206,234
-84,922
| -29% | -$6.33M | 0.02% | 901 |
|
|
2015
Q1 | $23.4M | Sell |
291,156
-35,479
| -11% | -$2.85M | 0.02% | 675 |
|
|
2014
Q4 | $25.9M | Sell |
326,635
-10,536
| -3% | -$836K | 0.02% | 652 |
|
|
2014
Q3 | $23.1M | Buy |
337,171
+12,500
| +4% | +$855K | 0.02% | 735 |
|
|
2014
Q2 | $22.1M | Buy |
324,671
+57,220
| +21% | +$3.89M | 0.02% | 763 |
|
|
2014
Q1 | $16.7M | Sell |
267,451
-111,217
| -29% | -$6.95M | 0.02% | 817 |
|
|
2013
Q4 | $23.4M | Buy |
378,668
+69,970
| +23% | +$4.32M | 0.02% | 651 |
|
|
2013
Q3 | $17.3M | Sell |
308,698
-50,618
| -14% | -$2.84M | 0.02% | 683 |
|
|
2013
Q2 | $21.5M | Buy |
+359,316
| New | +$21.5M | 0.02% | 629 |
|