Fidelity International’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,492
| Closed | -$235K | – | 824 |
|
|
2023
Q2 | $235K | Buy |
11,492
+104
| +0.9% | +$2.13K | ﹤0.01% | 729 |
|
|
2023
Q1 | $185K | Sell |
11,388
-870
| -7% | -$14.2K | ﹤0.01% | 758 |
|
|
2022
Q4 | $198K | Buy |
12,258
+993
| +9% | +$16K | ﹤0.01% | 771 |
|
|
2022
Q3 | $188K | Buy |
+11,265
| New | +$188K | ﹤0.01% | 772 |
|
|
2021
Q2 | – | Sell |
-10
| Closed | – | – | 970 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1002 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | – | – | 898 |
|
|
2019
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 991 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | – | – | 926 |
|
|
2019
Q1 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 896 |
|
|
2018
Q4 | $0 | Sell |
10
-13
| -57% | – | ﹤0.01% | 910 |
|
|
2018
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 835 |
|