EARNEST Partners’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58
| Closed | -$867 | – | 706 |
|
|
2023
Q3 | $867 | Hold |
58
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q2 | $1.19K | Hold |
58
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q1 | $944 | Hold |
58
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q4 | $936 | Hold |
58
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q1 | $2K | Hold |
58
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q1 | $2K | Hold |
58
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 1005 |
|
|
2019
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 987 |
|
|
2019
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 920 |
|
|
2018
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 873 |
|
|
2018
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 935 |
|
|
2018
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 935 |
|
|
2018
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 905 |
|
|
2017
Q4 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 902 |
|
|
2017
Q1 | – | Sell |
-58
| Closed | -$3K | – | 580 |
|
|
2016
Q4 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 821 |
|