Edgestream Partners’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,449
| Closed | -$322K | – | 923 |
|
|
2023
Q4 | $322K | Sell |
17,449
-13,014
| -43% | -$240K | 0.02% | 704 |
|
|
2023
Q3 | $455K | Buy |
+30,463
| New | +$455K | 0.04% | 613 |
|
|
2023
Q2 | – | Sell |
-17,581
| Closed | -$286K | – | 810 |
|
|
2023
Q1 | $286K | Sell |
17,581
-34,936
| -67% | -$568K | 0.03% | 478 |
|
|
2022
Q4 | $848K | Buy |
52,517
+23,717
| +82% | +$383K | 0.1% | 282 |
|
|
2022
Q3 | $482K | Sell |
28,800
-46,826
| -62% | -$784K | 0.04% | 344 |
|
|
2022
Q2 | $1.6M | Buy |
75,626
+10,391
| +16% | +$220K | 0.13% | 245 |
|
|
2022
Q1 | $1.77M | Buy |
+65,235
| New | +$1.77M | 0.14% | 240 |
|
|
2021
Q4 | – | Sell |
-55,663
| Closed | -$1.47M | – | 530 |
|
|
2021
Q3 | $1.47M | Buy |
+55,663
| New | +$1.47M | 0.09% | 277 |
|
|
2019
Q3 | – | Sell |
-125,148
| Closed | -$3.99M | – | 288 |
|
|
2019
Q2 | $3.99M | Buy |
+125,148
| New | +$3.99M | 0.45% | 76 |
|
|
2016
Q4 | – | Sell |
-4,703
| Closed | -$244K | – | 112 |
|
|
2016
Q3 | $244K | Buy |
+4,703
| New | +$244K | 0.13% | 115 |
|