DIA
JWN
Davidson Investment Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-137,164
| Closed | -$5.61M | – | 100 |
|
|
2019
Q4 | $5.61M | Sell |
137,164
-7,645
| -5% | -$313K | 0.55% | 70 |
|
|
2019
Q3 | $4.88M | Sell |
144,809
-308
| -0.2% | -$10.4K | 0.51% | 69 |
|
|
2019
Q2 | $4.62M | Sell |
145,117
-2,389
| -2% | -$76.1K | 0.48% | 69 |
|
|
2019
Q1 | $6.55M | Sell |
147,506
-6,084
| -4% | -$270K | 0.69% | 62 |
|
|
2018
Q4 | $7.16M | Buy |
153,590
+38,576
| +34% | +$1.8M | 0.83% | 52 |
|
|
2018
Q3 | $6.88M | Sell |
115,014
-155,202
| -57% | -$9.28M | 0.68% | 65 |
|
|
2018
Q2 | $14M | Sell |
270,216
-1,316
| -0.5% | -$68.1K | 1.47% | 18 |
|
|
2018
Q1 | $13.1M | Sell |
271,532
-9,272
| -3% | -$449K | 1.42% | 19 |
|
|
2017
Q4 | $13.3M | Sell |
280,804
-9,257
| -3% | -$439K | 1.38% | 20 |
|
|
2017
Q3 | $13.7M | Buy |
290,061
+63,035
| +28% | +$2.97M | 1.48% | 20 |
|
|
2017
Q2 | $10.9M | Sell |
227,026
-23,085
| -9% | -$1.1M | 1.53% | 22 |
|
|
2017
Q1 | $11.6M | Buy |
250,111
+11,280
| +5% | +$525K | 1.5% | 23 |
|
|
2016
Q4 | $11.4M | Buy |
238,831
+9,480
| +4% | +$454K | 1.63% | 20 |
|
|
2016
Q3 | $11.9M | Sell |
229,351
-85,499
| -27% | -$4.43M | 1.82% | 17 |
|
|
2016
Q2 | $12M | Buy |
314,850
+209,240
| +198% | +$7.96M | 2.01% | 11 |
|
|
2016
Q1 | $6.04M | Buy |
105,610
+60,970
| +137% | +$3.49M | 1.02% | 36 |
|
|
2015
Q4 | $2.22M | Buy |
44,640
+44,240
| +11,060% | +$2.2M | 0.37% | 80 |
|
|
2015
Q3 | $28K | Hold |
400
| – | – | 0.01% | 164 |
|
|
2015
Q2 | $29K | Buy |
+400
| New | +$29K | ﹤0.01% | 169 |
|