Cullen/Frost Bankers’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$36K | – | 1404 |
|
|
2024
Q3 | $36K | Hold |
1,600
| – | – | ﹤0.01% | 761 |
|
|
2024
Q2 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 727 |
|
|
2024
Q1 | $32.4K | Hold |
1,600
| – | – | ﹤0.01% | 714 |
|
|
2023
Q4 | $29.5K | Hold |
1,600
| – | – | ﹤0.01% | 728 |
|
|
2023
Q3 | $23.9K | Hold |
1,600
| – | – | ﹤0.01% | 845 |
|
|
2023
Q2 | $32.8K | Hold |
1,600
| – | – | ﹤0.01% | 793 |
|
|
2023
Q1 | $26K | Hold |
1,600
| – | – | ﹤0.01% | 819 |
|
|
2022
Q4 | $25.8K | Sell |
1,600
-36
| -2% | -$581 | ﹤0.01% | 804 |
|
|
2022
Q3 | $27K | Sell |
1,636
-29
| -2% | -$479 | ﹤0.01% | 808 |
|
|
2022
Q2 | $35K | Hold |
1,665
| – | – | ﹤0.01% | 758 |
|
|
2022
Q1 | $45K | Sell |
1,665
-47
| -3% | -$1.27K | ﹤0.01% | 761 |
|
|
2021
Q4 | $39K | Sell |
1,712
-11
| -0.6% | -$251 | ﹤0.01% | 793 |
|
|
2021
Q3 | $46K | Hold |
1,723
| – | – | ﹤0.01% | 783 |
|
|
2021
Q2 | $63K | Sell |
1,723
-217
| -11% | -$7.93K | ﹤0.01% | 729 |
|
|
2021
Q1 | $73K | Hold |
1,940
| – | – | ﹤0.01% | 665 |
|
|
2020
Q4 | $61K | Buy |
1,940
+200
| +11% | +$6.29K | ﹤0.01% | 673 |
|
|
2020
Q3 | $21K | Hold |
1,740
| – | – | ﹤0.01% | 819 |
|
|
2020
Q2 | $27K | Hold |
1,740
| – | – | ﹤0.01% | 760 |
|
|
2020
Q1 | $27K | Sell |
1,740
-263
| -13% | -$4.08K | ﹤0.01% | 590 |
|
|
2019
Q4 | $82K | Buy |
2,003
+1,740
| +662% | +$71.2K | ﹤0.01% | 524 |
|
|
2019
Q3 | $9K | Sell |
263
-1,471
| -85% | -$50.3K | ﹤0.01% | 841 |
|
|
2019
Q2 | $55K | Sell |
1,734
-517
| -23% | -$16.4K | ﹤0.01% | 547 |
|
|
2019
Q1 | $100K | Buy |
+2,251
| New | +$100K | ﹤0.01% | 475 |
|
|
2018
Q3 | – | Sell |
-5,216
| Closed | -$270K | – | 416 |
|
|
2018
Q2 | $270K | Sell |
5,216
-4,010
| -43% | -$208K | 0.01% | 365 |
|
|
2018
Q1 | $447K | Buy |
9,226
+2,272
| +33% | +$110K | 0.01% | 312 |
|
|
2017
Q4 | $330K | Sell |
6,954
-3,000
| -30% | -$142K | 0.01% | 322 |
|
|
2017
Q3 | $469K | Sell |
9,954
-613
| -6% | -$28.9K | 0.02% | 290 |
|
|
2017
Q2 | $505K | Buy |
10,567
+357
| +3% | +$17.1K | 0.02% | 280 |
|
|
2017
Q1 | $476K | Buy |
+10,210
| New | +$476K | 0.02% | 280 |
|
|
2015
Q4 | – | Sell |
-3,207
| Closed | -$230K | – | 380 |
|
|
2015
Q3 | $230K | Sell |
3,207
-100
| -3% | -$7.17K | 0.01% | 356 |
|
|
2015
Q2 | $247K | Sell |
3,307
-11,635
| -78% | -$869K | 0.01% | 361 |
|
|
2015
Q1 | $1.2M | Buy |
14,942
+430
| +3% | +$34.6K | 0.05% | 235 |
|
|
2014
Q4 | $1.15M | Buy |
14,512
+9,750
| +205% | +$775K | 0.04% | 243 |
|
|
2014
Q3 | $325K | Sell |
4,762
-1,750
| -27% | -$119K | 0.01% | 323 |
|
|
2014
Q2 | $442K | Buy |
6,512
+1,750
| +37% | +$119K | 0.02% | 305 |
|
|
2014
Q1 | $297K | Sell |
4,762
-55
| -1% | -$3.43K | 0.01% | 334 |
|
|
2013
Q4 | $298K | Sell |
4,817
-145
| -3% | -$8.97K | 0.01% | 321 |
|
|
2013
Q3 | $279K | Sell |
4,962
-3,112
| -39% | -$175K | 0.01% | 324 |
|
|
2013
Q2 | $484K | Buy |
+8,074
| New | +$484K | 0.03% | 274 |
|