Crossmark Global Holdings’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,720
| Closed | -$2.46M | – | 1352 |
|
|
2025
Q1 | $2.46M | Sell |
100,720
-13
| -0% | -$315 | 0.04% | 371 |
|
|
2024
Q4 | $2.43M | Buy |
100,733
+63,600
| +171% | +$1.47M | 0.04% | 348 |
|
|
2024
Q3 | $835K | Buy |
+37,133
| New | +$825K | 0.01% | 664 |
|
|
2024
Q2 | – | Sell |
-84,504
| Closed | -$1.71M | – | 1321 |
|
|
2024
Q1 | $1.71M | Sell |
84,504
-7,890
| -9% | -$149K | 0.03% | 465 |
|
|
2023
Q4 | $1.7M | Sell |
92,394
-110,627
| -54% | -$1.7M | 0.04% | 447 |
|
|
2023
Q3 | $2.91M | Buy |
203,021
+42,422
| +26% | +$778K | 0.07% | 300 |
|
|
2023
Q2 | $3.69M | Sell |
160,599
-17,855
| -10% | -$300K | 0.08% | 274 |
|
|
2023
Q1 | $2.9M | Sell |
178,454
-5,233
| -3% | -$97.8K | 0.07% | 315 |
|
|
2022
Q4 | $2.96M | Buy |
183,687
+50,335
| +38% | +$963K | 0.07% | 294 |
|
|
2022
Q3 | $2.23M | Buy |
133,352
+56,240
| +73% | +$1.17M | 0.06% | 324 |
|
|
2022
Q2 | $1.63M | Buy |
77,112
+67,010
| +663% | +$1.71M | 0.04% | 432 |
|
|
2022
Q1 | $273K | Buy |
10,102
+140
| +1% | +$3.28K | 0.01% | 1184 |
|
|
2021
Q4 | $225K | Buy |
9,962
+1,330
| +15% | +$35.2K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $228K | Sell |
8,632
-70
| -0.8% | -$2.23K | 0.01% | 1284 |
|
|
2021
Q2 | $318K | Sell |
8,702
-310
| -3% | -$11.3K | 0.01% | 1149 |
|
|
2021
Q1 | $341K | Sell |
9,012
-180
| -2% | -$6.66K | 0.01% | 1112 |
|
|
2020
Q4 | $287K | Sell |
9,192
-6,940
| -43% | -$145K | 0.01% | 1120 |
|
|
2020
Q3 | $192K | Sell |
16,132
-580
| -3% | -$8.69K | 0.01% | 1240 |
|
|
2020
Q2 | $259K | Sell |
16,712
-13,168
| -44% | -$232K | 0.01% | 1090 |
|
|
2020
Q1 | $458K | Buy |
29,880
+1,411
| +5% | +$47K | 0.02% | 681 |
|
|
2019
Q4 | $1.17M | Buy |
28,469
+21,250
| +294% | +$786K | 0.03% | 519 |
|
|
2019
Q3 | $243K | Sell |
7,219
-647
| -8% | -$19.7K | 0.01% | 1169 |
|
|
2019
Q2 | $251K | Buy |
7,866
+96
| +1% | +$3.62K | 0.01% | 1176 |
|
|
2019
Q1 | $345K | Sell |
7,770
-70
| -0.9% | -$3.19K | 0.01% | 1048 |
|
|
2018
Q4 | $365K | Sell |
7,840
-13,411
| -63% | -$757K | 0.01% | 937 |
|
|
2018
Q3 | $1.27M | Buy |
21,251
+1,395
| +7% | +$79.9K | 0.03% | 521 |
|
|
2018
Q2 | $1.03M | Sell |
19,856
-470
| -2% | -$23.3K | 0.03% | 588 |
|
|
2018
Q1 | $984K | Sell |
20,326
-721
| -3% | -$35.9K | 0.03% | 621 |
|
|
2017
Q4 | $997K | Buy |
21,047
+12,367
| +142% | +$533K | 0.02% | 644 |
|
|
2017
Q3 | $409K | Buy |
+8,680
| New | +$403K | 0.01% | 1096 |
|
|
2016
Q3 | $409K | Buy |
+8,680
| New | +$408K | 0.01% | 1096 |
|
Other funds holding JWN
IA
HIA
HNB