FRM
JWN
Fox Run Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,353
| Closed | -$1.38M | – | 1024 |
|
|
2024
Q3 | $1.38M | Buy |
61,353
+22,210
| +57% | +$500K | 0.31% | 47 |
|
|
2024
Q2 | $831K | Buy |
+39,143
| New | +$831K | 0.16% | 237 |
|
|
2023
Q1 | – | Sell |
-10,455
| Closed | -$169K | – | 801 |
|
|
2022
Q4 | $169K | Buy |
+10,455
| New | +$169K | 0.07% | 511 |
|
|
2022
Q1 | – | Sell |
-14,620
| Closed | -$331K | – | 612 |
|
|
2021
Q4 | $331K | Buy |
+14,620
| New | +$331K | 0.2% | 197 |
|
|
2021
Q3 | – | Sell |
-11,674
| Closed | -$427K | – | 552 |
|
|
2021
Q2 | $427K | Buy |
+11,674
| New | +$427K | 0.39% | 82 |
|
|
2020
Q3 | – | Sell |
-25,551
| Closed | -$396K | – | 253 |
|
|
2020
Q2 | $396K | Buy |
+25,551
| New | +$396K | 0.52% | 45 |
|
|
2018
Q2 | – | Sell |
-7,478
| Closed | -$362K | – | 795 |
|
|
2018
Q1 | $362K | Buy |
+7,478
| New | +$362K | 0.09% | 432 |
|
|
2016
Q3 | – | Sell |
-7,400
| Closed | -$282K | – | 582 |
|
|
2016
Q2 | $282K | Buy |
+7,400
| New | +$282K | 0.14% | 314 |
|
|
2016
Q1 | – | Sell |
-9,100
| Closed | -$453K | – | 484 |
|
|
2015
Q4 | $453K | Buy |
+9,100
| New | +$453K | 0.35% | 66 |
|