Fifth Third Bancorp’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,992
| Closed | -$48.7K | – | 2607 |
|
|
2025
Q1 | $48.7K | Buy |
1,992
+359
| +22% | +$8.78K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $39.4K | Buy |
1,633
+36
| +2% | +$869 | ﹤0.01% | 1476 |
|
|
2024
Q3 | $35.9K | Buy |
1,597
+88
| +6% | +$1.98K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $32K | Buy |
1,509
+102
| +7% | +$2.16K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $28.5K | Sell |
1,407
-325
| -19% | -$6.59K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $32K | Buy |
1,732
+150
| +9% | +$2.77K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $23.6K | Sell |
1,582
-4,963
| -76% | -$74.1K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $134K | Buy |
6,545
+192
| +3% | +$3.93K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $103K | Buy |
6,353
+646
| +11% | +$10.5K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $92.1K | Buy |
5,707
+84
| +1% | +$1.36K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $94K | Sell |
5,623
-489
| -8% | -$8.18K | ﹤0.01% | 1123 |
|
|
2022
Q2 | $129K | Buy |
6,112
+4,686
| +329% | +$98.9K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $39K | Sell |
1,426
-894
| -39% | -$24.5K | ﹤0.01% | 1553 |
|
|
2021
Q4 | $52K | Buy |
2,320
+40
| +2% | +$897 | ﹤0.01% | 1498 |
|
|
2021
Q3 | $60K | Sell |
2,280
-14,651
| -87% | -$386K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $619K | Buy |
16,931
+579
| +4% | +$21.2K | ﹤0.01% | 650 |
|
|
2021
Q1 | $619K | Buy |
16,352
+707
| +5% | +$26.8K | ﹤0.01% | 644 |
|
|
2020
Q4 | $488K | Buy |
15,645
+8,963
| +134% | +$280K | ﹤0.01% | 678 |
|
|
2020
Q3 | $80K | Buy |
6,682
+77
| +1% | +$922 | ﹤0.01% | 1178 |
|
|
2020
Q2 | $102K | Buy |
6,605
+3,653
| +124% | +$56.4K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $45K | Sell |
2,952
-707
| -19% | -$10.8K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $150K | Buy |
3,659
+1,349
| +58% | +$55.3K | ﹤0.01% | 1030 |
|
|
2019
Q3 | $78K | Buy |
2,310
+999
| +76% | +$33.7K | ﹤0.01% | 1211 |
|
|
2019
Q2 | $42K | Buy |
1,311
+122
| +10% | +$3.91K | ﹤0.01% | 1414 |
|
|
2019
Q1 | $53K | Buy |
1,189
+144
| +14% | +$6.42K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $49K | Buy |
1,045
+116
| +12% | +$5.44K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $56K | Sell |
929
-58
| -6% | -$3.5K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $51K | Hold |
987
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q1 | $48K | Buy |
987
+71
| +8% | +$3.45K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $43K | Sell |
916
-568
| -38% | -$26.7K | ﹤0.01% | 1319 |
|
|
2017
Q3 | $70K | Sell |
1,484
-391
| -21% | -$18.4K | ﹤0.01% | 1186 |
|
|
2017
Q2 | $90K | Hold |
1,875
| – | – | ﹤0.01% | 1102 |
|
|
2017
Q1 | $87K | Sell |
1,875
-175
| -9% | -$8.12K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $98K | Sell |
2,050
-206
| -9% | -$9.85K | ﹤0.01% | 1103 |
|
|
2016
Q3 | $117K | Buy |
2,256
+57
| +3% | +$2.96K | ﹤0.01% | 1063 |
|
|
2016
Q2 | $84K | Sell |
2,199
-2,714
| -55% | -$104K | ﹤0.01% | 1136 |
|
|
2016
Q1 | $281K | Sell |
4,913
-10,673
| -68% | -$610K | ﹤0.01% | 836 |
|
|
2015
Q4 | $776K | Sell |
15,586
-6,558
| -30% | -$327K | 0.01% | 602 |
|
|
2015
Q3 | $1.59M | Sell |
22,144
-1,146
| -5% | -$82.2K | 0.01% | 456 |
|
|
2015
Q2 | $1.74M | Sell |
23,290
-6,915
| -23% | -$515K | 0.02% | 467 |
|
|
2015
Q1 | $2.43M | Sell |
30,205
-3,604
| -11% | -$289K | 0.02% | 410 |
|
|
2014
Q4 | $2.68M | Sell |
33,809
-1,894
| -5% | -$150K | 0.02% | 396 |
|
|
2014
Q3 | $2.44M | Buy |
35,703
+731
| +2% | +$50K | 0.02% | 401 |
|
|
2014
Q2 | $2.38M | Sell |
34,972
-435
| -1% | -$29.6K | 0.02% | 417 |
|
|
2014
Q1 | $2.21M | Buy |
35,407
+2,523
| +8% | +$158K | 0.02% | 420 |
|
|
2013
Q4 | $2.03M | Buy |
32,884
+121
| +0.4% | +$7.48K | 0.02% | 433 |
|
|
2013
Q3 | $1.84M | Sell |
32,763
-349
| -1% | -$19.6K | 0.02% | 443 |
|
|
2013
Q2 | $1.99M | Buy |
+33,112
| New | +$1.99M | 0.02% | 428 |
|