Deutsche Bank’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,803
| Closed | -$1.19M | – | 3673 |
|
|
2025
Q1 | $1.19M | Buy |
48,803
+3,048
| +7% | +$74K | ﹤0.01% | 2051 |
|
|
2024
Q4 | $1.1M | Buy |
45,755
+11,235
| +33% | +$259K | ﹤0.01% | 2185 |
|
|
2024
Q3 | $776K | Hold |
34,520
| – | – | ﹤0.01% | 2237 |
|
|
2024
Q2 | $733K | Buy |
34,520
+21,288
| +161% | +$435K | ﹤0.01% | 2143 |
|
|
2024
Q1 | $268K | Buy |
13,232
+1,771
| +15% | +$33.5K | ﹤0.01% | 2673 |
|
|
2023
Q4 | $211K | Hold |
11,461
| – | – | ﹤0.01% | 2852 |
|
|
2023
Q3 | $171K | Sell |
11,461
-3,601
| -24% | -$66.1K | ﹤0.01% | 2888 |
|
|
2023
Q2 | $308K | Sell |
15,062
-1,209
| -7% | -$20.3K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $265K | Buy |
16,271
+113
| +0.7% | +$2.11K | ﹤0.01% | 2867 |
|
|
2022
Q4 | $261K | Buy |
16,158
+5,325
| +49% | +$102K | ﹤0.01% | 2809 |
|
|
2022
Q3 | $182K | Sell |
10,833
-4,214
| -28% | -$88K | ﹤0.01% | 2993 |
|
|
2022
Q2 | $318K | Sell |
15,047
-2,389
| -14% | -$61K | ﹤0.01% | 2879 |
|
|
2022
Q1 | $473K | Hold |
17,436
| – | – | ﹤0.01% | 2785 |
|
|
2021
Q4 | $395K | Sell |
17,436
-107,473
| -86% | -$2.85M | ﹤0.01% | 2984 |
|
|
2021
Q3 | $3.3M | Sell |
124,909
-58,445
| -32% | -$1.87M | ﹤0.01% | 1746 |
|
|
2021
Q2 | $6.71M | Sell |
183,354
-24,291
| -12% | -$887K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $7.86M | Buy |
207,645
+186,327
| +874% | +$6.89M | ﹤0.01% | 1312 |
|
|
2020
Q4 | $664K | Sell |
21,318
-278
| -1% | -$5.81K | ﹤0.01% | 2714 |
|
|
2020
Q3 | $257K | Sell |
21,596
-9,157
| -30% | -$137K | ﹤0.01% | 3079 |
|
|
2020
Q2 | $478K | Sell |
30,753
-593,621
| -95% | -$10.5M | ﹤0.01% | 2668 |
|
|
2020
Q1 | $9.58M | Buy |
624,374
+159,111
| +34% | +$5.3M | 0.01% | 933 |
|
|
2019
Q4 | $19M | Buy |
465,263
+249,130
| +115% | +$9.22M | 0.01% | 803 |
|
|
2019
Q3 | $7.27M | Sell |
216,133
-729,015
| -77% | -$22.3M | 0.01% | 1203 |
|
|
2019
Q2 | $30.1M | Sell |
945,148
-358,468
| -27% | -$13.5M | 0.02% | 777 |
|
|
2019
Q1 | $57.8M | Buy |
1,303,616
+954,960
| +274% | +$43.6M | 0.03% | 525 |
|
|
2018
Q4 | $16.2M | Sell |
348,656
-254,323
| -42% | -$14.3M | 0.01% | 1000 |
|
|
2018
Q3 | $36.1M | Sell |
602,979
-39,755
| -6% | -$2.28M | 0.02% | 809 |
|
|
2018
Q2 | $33.3M | Sell |
642,734
-133,971
| -17% | -$6.64M | 0.02% | 871 |
|
|
2018
Q1 | $37.6M | Buy |
776,705
+218,009
| +39% | +$10.8M | 0.02% | 762 |
|
|
2017
Q4 | $26.5M | Buy |
558,696
+41,736
| +8% | +$1.8M | 0.02% | 847 |
|
|
2017
Q3 | $24.4M | Sell |
516,960
-220,345
| -30% | -$10.2M | 0.02% | 903 |
|
|
2017
Q2 | $35.3M | Sell |
737,305
-314,056
| -30% | -$14.3M | 0.03% | 670 |
|
|
2017
Q1 | $49M | Buy |
1,051,361
+549,776
| +110% | +$24.6M | 0.04% | 516 |
|
|
2016
Q4 | $24M | Sell |
501,585
-244,357
| -33% | -$13.3M | 0.02% | 773 |
|
|
2016
Q3 | $38.7M | Sell |
745,942
-168,108
| -18% | -$7.9M | 0.03% | 624 |
|
|
2016
Q2 | $34.8M | Buy |
914,050
+319,750
| +54% | +$14.2M | 0.02% | 659 |
|
|
2016
Q1 | $34M | Sell |
594,300
-99,170
| -14% | -$5.11M | 0.03% | 654 |
|
|
2015
Q4 | $34.5M | Sell |
693,470
-220,070
| -24% | -$13.3M | 0.02% | 677 |
|
|
2015
Q3 | $65.5M | Buy |
913,540
+620,974
| +212% | +$46.8M | 0.05% | 417 |
|
|
2015
Q2 | $21.8M | Sell |
292,566
-83,524
| -22% | -$6.35M | 0.01% | 887 |
|
|
2015
Q1 | $30.2M | Buy |
376,090
+141,313
| +60% | +$11.2M | 0.02% | 747 |
|
|
2014
Q4 | $18.6M | Sell |
234,777
-37,413
| -14% | -$2.75M | 0.01% | 1040 |
|
|
2014
Q3 | $18.6M | Sell |
272,190
-104,742
| -28% | -$7.21M | 0.01% | 986 |
|
|
2014
Q2 | $25.6M | Buy |
376,932
+4,092
| +1% | +$265K | 0.02% | 802 |
|
|
2014
Q1 | $23.3M | Sell |
372,840
-105,678
| -22% | -$6.36M | 0.02% | 842 |
|
|
2013
Q4 | $29.6M | Sell |
478,518
-77,203
| -14% | -$4.65M | 0.02% | 709 |
|
|
2013
Q3 | $31.2M | Buy |
555,721
+141,734
| +34% | +$8.37M | 0.02% | 682 |
|
|
2013
Q2 | $24.8M | Buy |
+413,987
| New | +$24M | 0.02% | 764 |
|
Other funds holding JWN
IA
HIA
HNB