Focused Wealth Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 993 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 964 |
|
|
2020
Q2 | – | Sell |
-426
| Closed | -$7K | – | 802 |
|
|
2020
Q1 | $7K | Hold |
426
| – | – | ﹤0.01% | 494 |
|
|
2019
Q4 | $17K | Hold |
426
| – | – | ﹤0.01% | 432 |
|
|
2019
Q3 | $14K | Hold |
426
| – | – | ﹤0.01% | 433 |
|
|
2019
Q2 | $14K | Hold |
426
| – | – | ﹤0.01% | 466 |
|
|
2019
Q1 | $19K | Hold |
426
| – | – | 0.01% | 383 |
|
|
2018
Q4 | $20K | Hold |
426
| – | – | 0.01% | 381 |
|
|
2018
Q3 | $25K | Hold |
426
| – | – | 0.01% | 352 |
|
|
2018
Q2 | $22K | Hold |
426
| – | – | 0.01% | 350 |
|
|
2018
Q1 | $21K | Hold |
426
| – | – | 0.01% | 378 |
|
|
2017
Q4 | $20K | Hold |
426
| – | – | 0.01% | 382 |
|
|
2017
Q3 | $20K | Hold |
426
| – | – | 0.01% | 341 |
|
|
2017
Q2 | $20K | Hold |
426
| – | – | 0.01% | 380 |
|
|
2017
Q1 | $20K | Hold |
426
| – | – | 0.01% | 375 |
|
|
2016
Q4 | $20K | Hold |
426
| – | – | 0.01% | 376 |
|
|
2016
Q3 | $22K | Hold |
426
| – | – | 0.01% | 351 |
|
|
2016
Q2 | $16K | Hold |
426
| – | – | 0.01% | 381 |
|
|
2016
Q1 | $24K | Hold |
426
| – | – | 0.01% | 274 |
|
|
2015
Q4 | $21K | Hold |
426
| – | – | 0.01% | 316 |
|
|
2015
Q3 | $31K | Hold |
426
| – | – | 0.02% | 241 |
|
|
2015
Q2 | $32K | Hold |
426
| – | – | 0.02% | 252 |
|
|
2015
Q1 | $34K | Hold |
426
| – | – | 0.02% | 246 |
|
|
2014
Q4 | $34K | Hold |
426
| – | – | 0.02% | 239 |
|
|
2014
Q3 | $29K | Hold |
426
| – | – | 0.02% | 267 |
|
|
2014
Q2 | $29K | Hold |
426
| – | – | 0.02% | 256 |
|
|
2014
Q1 | $27K | Hold |
426
| – | – | 0.02% | 242 |
|
|
2013
Q4 | $26K | Hold |
426
| – | – | 0.02% | 253 |
|
|
2013
Q3 | $24K | Buy |
+426
| New | +$25.2K | 0.02% | 248 |
|
Other funds holding JWN
TCG
JGC
