First National Trust’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,718
| Closed | -$209K | – | 383 |
|
|
2022
Q1 | $209K | Buy |
+7,718
| New | +$209K | 0.01% | 355 |
|
|
2021
Q4 | – | Sell |
-7,800
| Closed | -$206K | – | 385 |
|
|
2021
Q3 | $206K | Buy |
7,800
+200
| +3% | +$5.28K | 0.01% | 337 |
|
|
2021
Q2 | $278K | Buy |
7,600
+100
| +1% | +$3.66K | 0.02% | 304 |
|
|
2021
Q1 | $284K | Hold |
7,500
| – | – | 0.02% | 293 |
|
|
2020
Q4 | $234K | Sell |
7,500
-10,000
| -57% | -$312K | 0.02% | 294 |
|
|
2020
Q3 | $209K | Hold |
17,500
| – | – | 0.02% | 271 |
|
|
2020
Q2 | $271K | Hold |
17,500
| – | – | 0.02% | 258 |
|
|
2020
Q1 | $268K | Buy |
17,500
+7,500
| +75% | +$115K | 0.03% | 247 |
|
|
2019
Q4 | $409K | Hold |
10,000
| – | – | 0.03% | 236 |
|
|
2019
Q3 | $337K | Sell |
10,000
-151
| -1% | -$5.09K | 0.03% | 248 |
|
|
2019
Q2 | $323K | Buy |
+10,151
| New | +$323K | 0.03% | 260 |
|
|
2016
Q2 | – | Sell |
-4,025
| Closed | -$230K | – | 288 |
|
|
2016
Q1 | $230K | Hold |
4,025
| – | – | 0.04% | 268 |
|
|
2015
Q4 | $200K | Hold |
4,025
| – | – | 0.03% | 285 |
|
|
2015
Q3 | $289K | Hold |
4,025
| – | – | 0.05% | 236 |
|
|
2015
Q2 | $300K | Hold |
4,025
| – | – | 0.05% | 239 |
|
|
2015
Q1 | $323K | Hold |
4,025
| – | – | 0.06% | 214 |
|
|
2014
Q4 | $320K | Hold |
4,025
| – | – | 0.06% | 204 |
|
|
2014
Q3 | $275K | Hold |
4,025
| – | – | 0.05% | 216 |
|
|
2014
Q2 | $273K | Buy |
+4,025
| New | +$273K | 0.05% | 219 |
|