Erste Asset Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-600
| Closed | -$633 | – | 908 |
|
|
2025
Q1 | $633 | Hold |
600
| – | – | ﹤0.01% | 528 |
|
|
2024
Q4 | $594 | Hold |
600
| – | – | ﹤0.01% | 535 |
|
|
2024
Q3 | $13.5K | Buy |
+600
| New | +$13.5K | ﹤0.01% | 531 |
|
|
2023
Q3 | – | Sell |
-600
| Closed | -$12.1K | – | 735 |
|
|
2023
Q2 | $12.1K | Hold |
600
| – | – | ﹤0.01% | 561 |
|
|
2023
Q1 | $9.34K | Buy |
+600
| New | +$9.34K | ﹤0.01% | 574 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$10K | – | 751 |
|
|
2022
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 544 |
|
|
2022
Q2 | $13.3K | Hold |
600
| – | – | ﹤0.01% | 557 |
|
|
2022
Q1 | $16.3K | Hold |
600
| – | – | ﹤0.01% | 539 |
|
|
2021
Q4 | $13.8K | Hold |
600
| – | – | ﹤0.01% | 527 |
|
|
2021
Q3 | $15.9K | Hold |
600
| – | – | ﹤0.01% | 503 |
|
|
2021
Q2 | $21.9K | Hold |
600
| – | – | ﹤0.01% | 498 |
|
|
2021
Q1 | $22.7K | Hold |
600
| – | – | ﹤0.01% | 483 |
|
|
2020
Q4 | $18.9K | Hold |
600
| – | – | ﹤0.01% | 477 |
|
|
2020
Q3 | $7.15K | Hold |
600
| – | – | ﹤0.01% | 433 |
|
|
2020
Q2 | $9.29K | Hold |
600
| – | – | ﹤0.01% | 414 |
|
|
2020
Q1 | $9.2K | Hold |
600
| – | – | ﹤0.01% | 387 |
|
|
2019
Q4 | $24.6K | Hold |
600
| – | – | ﹤0.01% | 384 |
|
|
2019
Q3 | $20.2K | Buy |
+600
| New | +$20.2K | ﹤0.01% | 385 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 670 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 664 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 659 |
|