Cutler Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11K | Sell |
564
-21,639
| -97% | -$409K | 0.01% | 1238 |
|
|
2023
Q4 | $409K | Sell |
22,203
-997
| -4% | -$15.3K | 0.06% | 486 |
|
|
2023
Q3 | $346K | Buy |
23,200
+12,877
| +125% | +$236K | 0.06% | 542 |
|
|
2023
Q2 | $211K | Buy |
10,323
+9,823
| +1,965% | +$165K | 0.05% | 590 |
|
|
2023
Q1 | $8K | Sell |
500
-16,666
| -97% | -$311K | ﹤0.01% | 2467 |
|
|
2022
Q4 | $277K | Sell |
17,166
-8,133
| -32% | -$156K | 0.03% | 645 |
|
|
2022
Q3 | $423K | Buy |
25,299
+8,335
| +49% | +$174K | 0.05% | 608 |
|
|
2022
Q2 | $358K | Buy |
+16,964
| New | +$433K | 0.05% | 684 |
|
|
2022
Q1 | – | Sell |
-4,016
| Closed | -$94K | – | 5829 |
|
|
2021
Q4 | $90K | Sell |
4,016
-26,836
| -87% | -$711K | 0.01% | 1927 |
|
|
2021
Q3 | $816K | Buy |
30,852
+13,399
| +77% | +$428K | 0.06% | 546 |
|
|
2021
Q2 | $638K | Buy |
17,453
+8,372
| +92% | +$306K | 0.05% | 642 |
|
|
2021
Q1 | $343K | Buy |
+9,081
| New | +$336K | 0.03% | 933 |
|
|
2020
Q4 | – | Sell |
-9,022
| Closed | -$188K | – | 5342 |
|
|
2020
Q3 | $107K | Sell |
9,022
-19,144
| -68% | -$287K | 0.01% | 1274 |
|
|
2020
Q2 | $436K | Buy |
28,166
+28,005
| +17,394% | +$493K | 0.05% | 538 |
|
|
2020
Q1 | $2K | Buy |
161
+61
| +61% | +$2.03K | ﹤0.01% | 3498 |
|
|
2019
Q4 | $4K | Sell |
100
-3,461
| -97% | -$128K | ﹤0.01% | 3148 |
|
|
2019
Q3 | $119K | Sell |
3,561
-2,370
| -40% | -$72.3K | 0.01% | 980 |
|
|
2019
Q2 | $188K | Sell |
5,931
-1,793
| -23% | -$67.5K | 0.02% | 746 |
|
|
2019
Q1 | $342K | Buy |
7,724
+1,444
| +23% | +$65.9K | 0.05% | 437 |
|
|
2018
Q4 | $292K | Sell |
6,280
-14,700
| -70% | -$829K | 0.04% | 492 |
|
|
2018
Q3 | $1.25M | Buy |
20,980
+14,118
| +206% | +$808K | 0.11% | 211 |
|
|
2018
Q2 | $355K | Buy |
6,862
+2,500
| +57% | +$124K | 0.04% | 551 |
|
|
2018
Q1 | $211K | Sell |
4,362
-38
| -0.9% | -$1.89K | 0.02% | 797 |
|
|
2017
Q4 | $208K | Buy |
4,400
+1,800
| +69% | +$77.5K | 0.01% | 936 |
|
|
2017
Q3 | $122K | Buy |
2,600
+809
| +45% | +$37.6K | 0.01% | 1502 |
|
|
2017
Q2 | $85K | Sell |
1,791
-4,139
| -70% | -$188K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $276K | Sell |
5,930
-3,783
| -39% | -$169K | 0.01% | 969 |
|
|
2016
Q4 | $465K | Buy |
9,713
+6,979
| +255% | +$379K | 0.02% | 733 |
|
|
2016
Q3 | $141K | Sell |
2,734
-1,709
| -38% | -$80.3K | 0.01% | 1513 |
|
|
2016
Q2 | $169K | Buy |
+4,443
| New | +$197K | 0.01% | 1250 |
|
Other funds holding JWN
EPDL
CCPM
