Fidelity Investments’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 |
-29,670
| Closed | -$725K | – | 5422 |
|
|
2025
Q1 | $725K | Buy |
29,670
+18,974
| +177% | +$464K | ﹤0.01% | 2786 |
|
|
2024
Q4 | $258K | Buy |
10,696
+459
| +4% | +$11.1K | ﹤0.01% | 3164 |
|
|
2024
Q3 | $230K | Sell |
10,237
-1,824
| -15% | -$41K | ﹤0.01% | 3147 |
|
|
2024
Q2 | $256K | Buy |
12,061
+3,792
| +46% | +$80.5K | ﹤0.01% | 2948 |
|
|
2024
Q1 | $168K | Buy |
8,269
+1,460
| +21% | +$29.6K | ﹤0.01% | 3094 |
|
|
2023
Q4 | $126K | Buy |
6,809
+3,135
| +85% | +$57.8K | ﹤0.01% | 3123 |
|
|
2023
Q3 | $54.9K | Sell |
3,674
-3,647
| -50% | -$54.5K | ﹤0.01% | 3327 |
|
|
2023
Q2 | $150K | Sell |
7,321
-1,570,987
| -100% | -$32.2M | ﹤0.01% | 3031 |
|
|
2023
Q1 | $25.7M | Sell |
1,578,308
-4,267,441
| -73% | -$69.4M | ﹤0.01% | 1518 |
|
|
2022
Q4 | $94.4M | Buy |
5,845,749
+266,869
| +5% | +$4.31M | 0.01% | 989 |
|
|
2022
Q3 | $93.3M | Sell |
5,578,880
-1,291,474
| -19% | -$21.6M | 0.01% | 984 |
|
|
2022
Q2 | $145M | Sell |
6,870,354
-5,018,479
| -42% | -$106M | 0.01% | 815 |
|
|
2022
Q1 | $322M | Sell |
11,888,833
-2,032,484
| -15% | -$55.1M | 0.03% | 599 |
|
|
2021
Q4 | $315M | Buy |
13,921,317
+2,776,494
| +25% | +$62.8M | 0.02% | 624 |
|
|
2021
Q3 | $295M | Sell |
11,144,823
-1,124,539
| -9% | -$29.7M | 0.02% | 648 |
|
|
2021
Q2 | $449M | Buy |
12,269,362
+1,684,530
| +16% | +$61.6M | 0.04% | 473 |
|
|
2021
Q1 | $401M | Sell |
10,584,832
-3,072,002
| -22% | -$116M | 0.03% | 509 |
|
|
2020
Q4 | $426M | Buy |
13,656,834
+10,627,996
| +351% | +$332M | 0.04% | 453 |
|
|
2020
Q3 | $36.1M | Sell |
3,028,838
-673,941
| -18% | -$8.03M | ﹤0.01% | 1323 |
|
|
2020
Q2 | $57.4M | Buy |
3,702,779
+3,414,318
| +1,184% | +$52.9M | 0.01% | 1105 |
|
|
2020
Q1 | $4.43M | Buy |
288,461
+287,507
| +30,137% | +$4.41M | ﹤0.01% | 1977 |
|
|
2019
Q4 | $39K | Sell |
954
-735,882
| -100% | -$30.1M | ﹤0.01% | 2952 |
|
|
2019
Q3 | $24.8M | Buy |
736,836
+734,331
| +29,315% | +$24.7M | ﹤0.01% | 1488 |
|
|
2019
Q2 | $80K | Sell |
2,505
-34,921
| -93% | -$1.12M | ﹤0.01% | 2780 |
|
|
2019
Q1 | $1.66M | Sell |
37,426
-51,723
| -58% | -$2.3M | ﹤0.01% | 2340 |
|
|
2018
Q4 | $4.16M | Sell |
89,149
-34,723
| -28% | -$1.62M | ﹤0.01% | 2101 |
|
|
2018
Q3 | $7.41M | Sell |
123,872
-35,910
| -22% | -$2.15M | ﹤0.01% | 2023 |
|
|
2018
Q2 | $8.27M | Buy |
159,782
+23,175
| +17% | +$1.2M | ﹤0.01% | 2001 |
|
|
2018
Q1 | $6.61M | Buy |
136,607
+90,270
| +195% | +$4.37M | ﹤0.01% | 2083 |
|
|
2017
Q4 | $2.2M | Sell |
46,337
-45,776
| -50% | -$2.17M | ﹤0.01% | 2339 |
|
|
2017
Q3 | $4.34M | Sell |
92,113
-12,694
| -12% | -$599K | ﹤0.01% | 2184 |
|
|
2017
Q2 | $5.01M | Sell |
104,807
-13,407
| -11% | -$641K | ﹤0.01% | 2170 |
|
|
2017
Q1 | $5.51M | Sell |
118,214
-63,729
| -35% | -$2.97M | ﹤0.01% | 2152 |
|
|
2016
Q4 | $8.72M | Buy |
181,943
+54,007
| +42% | +$2.59M | ﹤0.01% | 2018 |
|
|
2016
Q3 | $6.64M | Buy |
127,936
+43,288
| +51% | +$2.25M | ﹤0.01% | 2121 |
|
|
2016
Q2 | $3.22M | Sell |
84,648
-10,390
| -11% | -$395K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $5.44M | Buy |
95,038
+25,841
| +37% | +$1.48M | ﹤0.01% | 2140 |
|
|
2015
Q4 | $3.45M | Sell |
69,197
-694,151
| -91% | -$34.6M | ﹤0.01% | 2301 |
|
|
2015
Q3 | $54.7M | Sell |
763,348
-50,374
| -6% | -$3.61M | 0.01% | 1212 |
|
|
2015
Q2 | $60.6M | Sell |
813,722
-14,499
| -2% | -$1.08M | 0.01% | 1254 |
|
|
2015
Q1 | $66.5M | Buy |
828,221
+3,611
| +0.4% | +$290K | 0.01% | 1217 |
|
|
2014
Q4 | $65.5M | Sell |
824,610
-1,286
| -0.2% | -$102K | 0.01% | 1204 |
|
|
2014
Q3 | $56.5M | Sell |
825,896
-108,546
| -12% | -$7.42M | 0.01% | 1250 |
|
|
2014
Q2 | $63.5M | Buy |
934,442
+82,428
| +10% | +$5.6M | 0.01% | 1241 |
|
|
2014
Q1 | $53.2M | Buy |
852,014
+1,105
| +0.1% | +$69K | 0.01% | 1290 |
|
|
2013
Q4 | $52.6M | Sell |
850,909
-401
| -0% | -$24.8K | 0.01% | 1293 |
|
|
2013
Q3 | $47.8M | Sell |
851,310
-3,502
| -0.4% | -$197K | 0.01% | 1302 |
|
|
2013
Q2 | $51.2M | Buy |
+854,812
| New | +$51.2M | 0.01% | 1229 |
|