Federated Hermes’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 |
-14,616
| Closed | -$357K | – | 2124 |
|
|
2025
Q1 | $357K | Buy |
14,616
+4,624
| +46% | +$113K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $241K | Sell |
9,992
-300,084
| -97% | -$7.25M | ﹤0.01% | 1458 |
|
|
2024
Q3 | $6.97M | Sell |
310,076
-497
| -0.2% | -$11.2K | 0.02% | 651 |
|
|
2024
Q2 | $6.59M | Buy |
310,573
+12,214
| +4% | +$259K | 0.02% | 646 |
|
|
2024
Q1 | $6.05M | Buy |
298,359
+20,990
| +8% | +$425K | 0.01% | 688 |
|
|
2023
Q4 | $5.12M | Sell |
277,369
-11,204
| -4% | -$207K | 0.01% | 714 |
|
|
2023
Q3 | $4.31M | Buy |
288,573
+49,345
| +21% | +$737K | 0.01% | 736 |
|
|
2023
Q2 | $4.9M | Buy |
239,228
+37,615
| +19% | +$770K | 0.01% | 703 |
|
|
2023
Q1 | $3.28M | Sell |
201,613
-194,686
| -49% | -$3.17M | 0.01% | 803 |
|
|
2022
Q4 | $6.4M | Sell |
396,299
-162,170
| -29% | -$2.62M | 0.02% | 631 |
|
|
2022
Q3 | $9.34M | Buy |
558,469
+36,930
| +7% | +$618K | 0.03% | 548 |
|
|
2022
Q2 | $11M | Buy |
521,539
+103,668
| +25% | +$2.19M | 0.03% | 529 |
|
|
2022
Q1 | $11.3M | Buy |
417,871
+85,175
| +26% | +$2.31M | 0.03% | 571 |
|
|
2021
Q4 | $7.53M | Buy |
332,696
+52,423
| +19% | +$1.19M | 0.01% | 729 |
|
|
2021
Q3 | $7.41M | Buy |
280,273
+266,241
| +1,897% | +$7.04M | 0.01% | 727 |
|
|
2021
Q2 | $513K | Sell |
14,032
-2,202
| -14% | -$80.5K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $615K | Buy |
16,234
+447
| +3% | +$16.9K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $493K | Buy |
15,787
+4,208
| +36% | +$131K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $138K | Sell |
11,579
-17,052
| -60% | -$203K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $444K | Sell |
28,631
-122,483
| -81% | -$1.9M | ﹤0.01% | 1500 |
|
|
2020
Q1 | $2.32M | Buy |
+151,114
| New | +$2.32M | 0.01% | 843 |
|
|
2019
Q4 | – | Sell |
-2,054
| Closed | -$69K | – | 2259 |
|
|
2019
Q3 | $69K | Buy |
2,054
+497
| +32% | +$16.7K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $50K | Sell |
1,557
-22
| -1% | -$706 | ﹤0.01% | 1675 |
|
|
2019
Q1 | $70K | Sell |
1,579
-3,159
| -67% | -$140K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $220K | Buy |
4,738
+3,099
| +189% | +$144K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $98K | Buy |
1,639
+300
| +22% | +$17.9K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $69K | Sell |
1,339
-1,303
| -49% | -$67.1K | ﹤0.01% | 1646 |
|
|
2018
Q1 | $128K | Buy |
2,642
+260
| +11% | +$12.6K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $113K | Sell |
2,382
-6,277
| -72% | -$298K | ﹤0.01% | 1580 |
|
|
2017
Q3 | $408K | Sell |
8,659
-30,142
| -78% | -$1.42M | ﹤0.01% | 1402 |
|
|
2017
Q2 | $1.86M | Sell |
38,801
-47,663
| -55% | -$2.28M | 0.01% | 948 |
|
|
2017
Q1 | $4.03M | Sell |
86,464
-156,746
| -64% | -$7.3M | 0.01% | 655 |
|
|
2016
Q4 | $11.7M | Sell |
243,210
-160,764
| -40% | -$7.71M | 0.03% | 382 |
|
|
2016
Q3 | $21M | Buy |
403,974
+125,598
| +45% | +$6.52M | 0.06% | 255 |
|
|
2016
Q2 | $10.6M | Buy |
278,376
+74,463
| +37% | +$2.83M | 0.03% | 417 |
|
|
2016
Q1 | $11.7M | Buy |
203,913
+177,722
| +679% | +$10.2M | 0.04% | 391 |
|
|
2015
Q4 | $1.3M | Buy |
26,191
+25,558
| +4,038% | +$1.27M | ﹤0.01% | 1028 |
|
|
2015
Q3 | $45K | Buy |
633
+20
| +3% | +$1.42K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $46K | Sell |
613
-57,243
| -99% | -$4.3M | ﹤0.01% | 1647 |
|
|
2015
Q1 | $4.65M | Sell |
57,856
-117,767
| -67% | -$9.46M | 0.01% | 625 |
|
|
2014
Q4 | $13.9M | Buy |
175,623
+1,959
| +1% | +$156K | 0.04% | 364 |
|
|
2014
Q3 | $11.9M | Buy |
173,664
+7
| +0% | +$479 | 0.04% | 395 |
|
|
2014
Q2 | $11.8M | Sell |
173,657
-788
| -0.5% | -$53.5K | 0.04% | 416 |
|
|
2014
Q1 | $10.9M | Buy |
174,445
+2,571
| +1% | +$161K | 0.04% | 446 |
|
|
2013
Q4 | $10.6M | Sell |
171,874
-1,692
| -1% | -$105K | 0.04% | 431 |
|
|
2013
Q3 | $9.76M | Sell |
173,566
-1,865
| -1% | -$105K | 0.04% | 385 |
|
|
2013
Q2 | $10.5M | Buy |
+175,431
| New | +$10.5M | 0.04% | 338 |
|