First Horizon Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83
| Closed | -$1.24K | – | 2419 |
|
|
2023
Q3 | $1.24K | Hold |
83
| – | – | ﹤0.01% | 2131 |
|
|
2023
Q2 | $1.7K | Buy |
+83
| New | +$1.7K | ﹤0.01% | 2133 |
|
|
2022
Q3 | – | Sell |
-27
| Closed | -$1K | – | 2365 |
|
|
2022
Q2 | $1K | Sell |
27
-41
| -60% | -$1.52K | ﹤0.01% | 2222 |
|
|
2022
Q1 | $2K | Buy |
68
+27
| +66% | +$794 | ﹤0.01% | 1451 |
|
|
2021
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 2116 |
|
|
2021
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 2133 |
|
|
2020
Q2 | – | Sell |
-159
| Closed | -$2K | – | 1434 |
|
|
2020
Q1 | $2K | Buy |
159
+1
| +0.6% | +$13 | ﹤0.01% | 1249 |
|
|
2019
Q4 | $6K | Buy |
158
+19
| +14% | +$722 | ﹤0.01% | 1216 |
|
|
2019
Q3 | $4K | Sell |
139
-95
| -41% | -$2.73K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $7K | Sell |
234
-196
| -46% | -$5.86K | ﹤0.01% | 1191 |
|
|
2019
Q1 | $18K | Sell |
430
-177
| -29% | -$7.41K | ﹤0.01% | 871 |
|
|
2018
Q4 | $27K | Sell |
607
-277
| -31% | -$12.3K | ﹤0.01% | 683 |
|
|
2018
Q3 | $52K | Buy |
884
+64
| +8% | +$3.77K | ﹤0.01% | 567 |
|
|
2018
Q2 | $42K | Buy |
820
+238
| +41% | +$12.2K | ﹤0.01% | 626 |
|
|
2018
Q1 | $26K | Sell |
582
-355
| -38% | -$15.9K | ﹤0.01% | 703 |
|
|
2017
Q4 | $46K | Buy |
937
+474
| +102% | +$23.3K | ﹤0.01% | 542 |
|
|
2017
Q3 | $19K | Sell |
463
-390
| -46% | -$16K | ﹤0.01% | 803 |
|
|
2017
Q2 | $39K | Buy |
853
+1
| +0.1% | +$46 | ﹤0.01% | 552 |
|
|
2017
Q1 | $40K | Sell |
852
-990
| -54% | -$46.5K | ﹤0.01% | 587 |
|
|
2016
Q4 | $97K | Hold |
1,842
| – | – | 0.01% | 412 |
|
|
2016
Q3 | $97K | Sell |
1,842
-388
| -17% | -$20.4K | 0.01% | 407 |
|
|
2016
Q2 | $84K | Buy |
2,230
+111
| +5% | +$4.18K | 0.01% | 419 |
|
|
2016
Q1 | $106K | Buy |
2,119
+156
| +8% | +$7.8K | 0.01% | 405 |
|
|
2015
Q4 | $97K | Buy |
1,963
+1,603
| +445% | +$79.2K | 0.02% | 376 |
|
|
2015
Q3 | $26K | Hold |
360
| – | – | ﹤0.01% | 713 |
|
|
2015
Q2 | $27K | Sell |
360
-50
| -12% | -$3.75K | ﹤0.01% | 741 |
|
|
2015
Q1 | $33K | Buy |
410
+50
| +14% | +$4.02K | ﹤0.01% | 674 |
|
|
2014
Q4 | $29K | Hold |
360
| – | – | ﹤0.01% | 722 |
|
|
2014
Q3 | $25K | Buy |
360
+245
| +213% | +$17K | ﹤0.01% | 749 |
|
|
2014
Q2 | $7K | Sell |
115
-5
| -4% | -$304 | ﹤0.01% | 1134 |
|
|
2014
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 1049 |
|
|
2013
Q4 | $6K | Buy |
120
+50
| +71% | +$2.5K | ﹤0.01% | 1053 |
|
|
2013
Q3 | $4K | Buy |
70
+7
| +11% | +$400 | ﹤0.01% | 991 |
|
|
2013
Q2 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 721 |
|