DADC
JWN
D.A. Davidson & Co’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,046
| Closed | -$221K | – | 1465 |
|
|
2025
Q1 | $221K | Sell |
9,046
-5,136
| -36% | -$126K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $343K | Buy |
14,182
+168
| +1% | +$4.06K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $315K | Sell |
14,014
-349
| -2% | -$7.85K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $305K | Sell |
14,363
-288
| -2% | -$6.11K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $297K | Sell |
14,651
-288
| -2% | -$5.84K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $276K | Sell |
14,939
-173
| -1% | -$3.19K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $226K | Sell |
15,112
-35
| -0.2% | -$523 | ﹤0.01% | 1182 |
|
|
2023
Q2 | $310K | Sell |
15,147
-1,064
| -7% | -$21.8K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $264K | Sell |
16,211
-13,818
| -46% | -$225K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $485K | Sell |
30,029
-6,283
| -17% | -$101K | 0.01% | 859 |
|
|
2022
Q3 | $608K | Buy |
36,312
+7,360
| +25% | +$123K | 0.01% | 749 |
|
|
2022
Q2 | $612K | Sell |
28,952
-1,561
| -5% | -$33K | 0.01% | 756 |
|
|
2022
Q1 | $827K | Buy |
30,513
+730
| +2% | +$19.8K | 0.01% | 708 |
|
|
2021
Q4 | $674K | Sell |
29,783
-1,943
| -6% | -$44K | 0.01% | 780 |
|
|
2021
Q3 | $839K | Sell |
31,726
-9,602
| -23% | -$254K | 0.01% | 683 |
|
|
2021
Q2 | $1.51M | Buy |
41,328
+4,400
| +12% | +$161K | 0.02% | 512 |
|
|
2021
Q1 | $1.4M | Buy |
36,928
+2,575
| +7% | +$97.5K | 0.02% | 494 |
|
|
2020
Q4 | $1.07M | Sell |
34,353
-5,793
| -14% | -$181K | 0.02% | 494 |
|
|
2020
Q3 | $479K | Sell |
40,146
-4,853
| -11% | -$57.9K | 0.01% | 632 |
|
|
2020
Q2 | $697K | Sell |
44,999
-93,334
| -67% | -$1.45M | 0.01% | 519 |
|
|
2020
Q1 | $2.12M | Sell |
138,333
-24,442
| -15% | -$375K | 0.04% | 309 |
|
|
2019
Q4 | $6.66M | Sell |
162,775
-13,726
| -8% | -$562K | 0.11% | 153 |
|
|
2019
Q3 | $5.94M | Buy |
176,501
+3,903
| +2% | +$131K | 0.11% | 155 |
|
|
2019
Q2 | $5.5M | Buy |
172,598
+40,654
| +31% | +$1.3M | 0.1% | 157 |
|
|
2019
Q1 | $5.86M | Sell |
131,944
-806
| -0.6% | -$35.8K | 0.1% | 156 |
|
|
2018
Q4 | $6.19M | Sell |
132,750
-14,827
| -10% | -$691K | 0.12% | 143 |
|
|
2018
Q3 | $8.83M | Sell |
147,577
-37,966
| -20% | -$2.27M | 0.16% | 111 |
|
|
2018
Q2 | $9.61M | Sell |
185,543
-7,850
| -4% | -$406K | 0.19% | 98 |
|
|
2018
Q1 | $9.36M | Sell |
193,393
-5,963
| -3% | -$289K | 0.19% | 95 |
|
|
2017
Q4 | $9.45M | Sell |
199,356
-75,852
| -28% | -$3.59M | 0.2% | 94 |
|
|
2017
Q3 | $13M | Buy |
275,208
+132,331
| +93% | +$6.24M | 0.25% | 88 |
|
|
2017
Q2 | $6.83M | Buy |
142,877
+2,524
| +2% | +$121K | 0.15% | 121 |
|
|
2017
Q1 | $6.54M | Sell |
140,353
-148,138
| -51% | -$6.9M | 0.16% | 117 |
|
|
2016
Q4 | $13.8M | Sell |
288,491
-146,013
| -34% | -$7M | 0.31% | 67 |
|
|
2016
Q3 | $22.5M | Sell |
434,504
-42,443
| -9% | -$2.2M | 0.56% | 37 |
|
|
2016
Q2 | $18.1M | Buy |
476,947
+239,675
| +101% | +$9.12M | 0.53% | 38 |
|
|
2016
Q1 | $13.6M | Buy |
237,272
+34,185
| +17% | +$1.96M | 0.42% | 55 |
|
|
2015
Q4 | $10.1M | Buy |
203,087
+158,721
| +358% | +$7.9M | 0.33% | 62 |
|
|
2015
Q3 | $3.18M | Buy |
44,366
+496
| +1% | +$35.6K | 0.11% | 183 |
|
|
2015
Q2 | $3.27M | Buy |
43,870
+1,686
| +4% | +$126K | 0.11% | 189 |
|
|
2015
Q1 | $3.39M | Sell |
42,184
-1,227
| -3% | -$98.5K | 0.11% | 191 |
|
|
2014
Q4 | $3.45M | Buy |
43,411
+2,595
| +6% | +$206K | 0.11% | 191 |
|
|
2014
Q3 | $2.79M | Buy |
40,816
+1,799
| +5% | +$123K | 0.09% | 211 |
|
|
2014
Q2 | $2.65M | Buy |
39,017
+6,586
| +20% | +$447K | 0.09% | 232 |
|
|
2014
Q1 | $2.02M | Buy |
32,431
+14,759
| +84% | +$921K | 0.07% | 264 |
|
|
2013
Q4 | $1.09M | Buy |
17,672
+2,870
| +19% | +$177K | 0.04% | 379 |
|
|
2013
Q3 | $831K | Buy |
14,802
+1,600
| +12% | +$89.8K | 0.04% | 391 |
|
|
2013
Q2 | $789K | Buy |
+13,202
| New | +$789K | 0.04% | 376 |
|