Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-58,076
Closed -$1.07M 511
2023
Q4
$1.07M Buy
58,076
+32,945
+131% +$506K 0.08% 238
2023
Q3
$375K Buy
+25,131
New +$461K 0.03% 417
2016
Q2
Sell
-5,853
Closed -$335K 921
2016
Q1
$335K Sell
5,853
-7,011
-55% -$361K 0.02% 695
2015
Q4
$641K Sell
12,864
-1,911
-13% -$116K 0.03% 482
2015
Q3
$1.06M Buy
14,775
+1,063
+8% +$80.1K 0.09% 226
2015
Q2
$1.02M Buy
13,712
+1,412
+11% +$107K 0.05% 334
2015
Q1
$989K Buy
12,300
+781
+7% +$61.8K 0.02% 607
2014
Q4
$914K Sell
11,519
-4,428
-28% -$325K 0.06% 334
2014
Q3
$1.09M Buy
15,947
+607
+4% +$41.8K 0.07% 300
2014
Q2
$1.04M Buy
15,340
+11,253
+275% +$730K 0.07% 324
2014
Q1
$255K Buy
+4,087
New +$246K 0.02% 664

Other funds holding JWN