Cutler Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11K | Sell |
564
-21,639
| -97% | -$422K | ﹤0.01% | 607 |
|
|
2023
Q4 | $409K | Sell |
22,203
-997
| -4% | -$18.4K | 0.04% | 274 |
|
|
2023
Q3 | $346K | Buy |
23,200
+12,877
| +125% | +$192K | 0.04% | 300 |
|
|
2023
Q2 | $211K | Buy |
10,323
+9,823
| +1,965% | +$201K | 0.03% | 325 |
|
|
2023
Q1 | $8K | Sell |
500
-16,666
| -97% | -$267K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $277K | Sell |
17,166
-8,133
| -32% | -$131K | 0.02% | 377 |
|
|
2022
Q3 | $423K | Buy |
25,299
+8,335
| +49% | +$139K | 0.03% | 303 |
|
|
2022
Q2 | $358K | Buy |
+16,964
| New | +$358K | 0.03% | 318 |
|
|
2022
Q1 | – | Sell |
-4,016
| Closed | -$90K | – | 2275 |
|
|
2021
Q4 | $90K | Sell |
4,016
-26,836
| -87% | -$601K | ﹤0.01% | 966 |
|
|
2021
Q3 | $816K | Buy |
30,852
+13,399
| +77% | +$354K | 0.04% | 299 |
|
|
2021
Q2 | $638K | Buy |
17,453
+8,372
| +92% | +$306K | 0.03% | 382 |
|
|
2021
Q1 | $343K | Buy |
+9,081
| New | +$343K | 0.02% | 500 |
|
|
2020
Q4 | – | Sell |
-9,022
| Closed | -$107K | – | 2097 |
|
|
2020
Q3 | $107K | Sell |
9,022
-19,144
| -68% | -$227K | 0.01% | 653 |
|
|
2020
Q2 | $436K | Buy |
28,166
+28,005
| +17,394% | +$434K | 0.03% | 282 |
|
|
2020
Q1 | $2K | Buy |
161
+61
| +61% | +$758 | ﹤0.01% | 1300 |
|
|
2019
Q4 | $4K | Sell |
100
-3,461
| -97% | -$138K | ﹤0.01% | 1340 |
|
|
2019
Q3 | $119K | Sell |
3,561
-2,370
| -40% | -$79.2K | 0.01% | 575 |
|
|
2019
Q2 | $188K | Sell |
5,931
-1,793
| -23% | -$56.8K | 0.02% | 489 |
|
|
2019
Q1 | $342K | Buy |
7,724
+1,444
| +23% | +$63.9K | 0.04% | 323 |
|
|
2018
Q4 | $292K | Sell |
6,280
-14,700
| -70% | -$684K | 0.03% | 327 |
|
|
2018
Q3 | $1.25M | Buy |
20,980
+14,118
| +206% | +$844K | 0.09% | 167 |
|
|
2018
Q2 | $355K | Buy |
6,862
+2,500
| +57% | +$129K | 0.03% | 396 |
|
|
2018
Q1 | $211K | Sell |
4,362
-38
| -0.9% | -$1.84K | 0.02% | 527 |
|
|
2017
Q4 | $208K | Buy |
4,400
+1,800
| +69% | +$85.1K | 0.01% | 605 |
|
|
2017
Q3 | $122K | Buy |
2,600
+809
| +45% | +$38K | ﹤0.01% | 920 |
|
|
2017
Q2 | $85K | Sell |
1,791
-4,139
| -70% | -$196K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $276K | Sell |
5,930
-3,783
| -39% | -$176K | 0.01% | 689 |
|
|
2016
Q4 | $465K | Buy |
9,713
+6,979
| +255% | +$334K | 0.02% | 497 |
|
|
2016
Q3 | $141K | Sell |
2,734
-1,709
| -38% | -$88.1K | 0.01% | 936 |
|
|
2016
Q2 | $169K | Buy |
+4,443
| New | +$169K | 0.01% | 761 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3094 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3105 |
|