DekaBank Deutsche Girozentrale’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67K | Hold |
3,160
| – | – | ﹤0.01% | 1282 |
|
|
2025
Q1 | $77K | Hold |
3,160
| – | – | ﹤0.01% | 1247 |
|
|
2024
Q4 | $75K | Hold |
3,160
| – | – | ﹤0.01% | 1296 |
|
|
2024
Q3 | $69K | Sell |
3,160
-2,227
| -41% | -$48.6K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $112K | Buy |
5,387
+2,227
| +70% | +$46.3K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $62K | Hold |
3,160
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q4 | $59K | Hold |
3,160
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q3 | $45K | Buy |
+3,160
| New | +$45K | ﹤0.01% | 1406 |
|
|
2020
Q2 | – | Sell |
-8,661
| Closed | -$134K | – | 1064 |
|
|
2020
Q1 | $134K | Sell |
8,661
-235
| -3% | -$3.64K | ﹤0.01% | 924 |
|
|
2019
Q4 | $361K | Sell |
8,896
-5,786
| -39% | -$235K | ﹤0.01% | 882 |
|
|
2019
Q3 | $497K | Buy |
14,682
+243
| +2% | +$8.23K | ﹤0.01% | 773 |
|
|
2019
Q2 | $471K | Sell |
14,439
-6,047
| -30% | -$197K | ﹤0.01% | 929 |
|
|
2019
Q1 | $1.32M | Buy |
20,486
+4,093
| +25% | +$263K | 0.01% | 704 |
|
|
2018
Q4 | $777K | Sell |
16,393
-4,093
| -20% | -$194K | 0.01% | 748 |
|
|
2018
Q3 | $1.32M | Buy |
20,486
+534
| +3% | +$34.3K | 0.01% | 716 |
|
|
2018
Q2 | $1.07M | Buy |
19,952
+9,357
| +88% | +$500K | 0.01% | 731 |
|
|
2018
Q1 | $545K | Sell |
10,595
-3,642
| -26% | -$187K | ﹤0.01% | 854 |
|
|
2017
Q4 | $666K | Hold |
14,237
| – | – | 0.01% | 770 |
|
|
2017
Q3 | $666K | Sell |
14,237
-210
| -1% | -$9.82K | 0.01% | 777 |
|
|
2017
Q2 | $717K | Buy |
14,447
+2,353
| +19% | +$117K | 0.01% | 764 |
|
|
2017
Q1 | $579K | Buy |
12,094
+5,247
| +77% | +$251K | 0.01% | 713 |
|
|
2016
Q4 | $330K | Buy |
6,847
+1,918
| +39% | +$92.4K | ﹤0.01% | 738 |
|
|
2016
Q3 | $256K | Buy |
4,929
+653
| +15% | +$33.9K | ﹤0.01% | 786 |
|
|
2016
Q2 | $163K | Hold |
4,276
| – | – | ﹤0.01% | 877 |
|
|
2016
Q1 | $244K | Hold |
4,276
| – | – | ﹤0.01% | 810 |
|
|
2015
Q4 | $217K | Sell |
4,276
-3,852
| -47% | -$195K | ﹤0.01% | 851 |
|
|
2015
Q3 | $577K | Buy |
8,128
+1,482
| +22% | +$105K | 0.01% | 659 |
|
|
2015
Q2 | $496K | Sell |
6,646
-2,267
| -25% | -$169K | 0.01% | 702 |
|
|
2015
Q1 | $711K | Buy |
8,913
+3,648
| +69% | +$291K | 0.01% | 633 |
|
|
2014
Q4 | $416K | Buy |
5,265
+152
| +3% | +$12K | 0.01% | 725 |
|
|
2014
Q3 | $351K | Buy |
5,113
+3,562
| +230% | +$245K | ﹤0.01% | 734 |
|
|
2014
Q2 | $105K | Buy |
1,551
+499
| +47% | +$33.8K | ﹤0.01% | 823 |
|
|
2014
Q1 | $66K | Buy |
1,052
+126
| +14% | +$7.91K | ﹤0.01% | 840 |
|
|
2013
Q4 | $57K | Hold |
926
| – | – | ﹤0.01% | 806 |
|
|
2013
Q3 | $52K | Sell |
926
-805
| -47% | -$45.2K | ﹤0.01% | 802 |
|
|
2013
Q2 | $103K | Buy |
+1,731
| New | +$103K | ﹤0.01% | 613 |
|