JWN
Franklin Resources’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,661
| Closed | -$1.78M | – | 3071 |
|
|
2025
Q1 | $1.78M | Buy |
72,661
+10,884
| +18% | +$266K | ﹤0.01% | 1730 |
|
|
2024
Q4 | $1.49M | Buy |
61,777
+11,483
| +23% | +$277K | ﹤0.01% | 1821 |
|
|
2024
Q3 | $1.15M | Buy |
50,294
+11,583
| +30% | +$265K | ﹤0.01% | 1920 |
|
|
2024
Q2 | $821K | Buy |
38,711
+8,208
| +27% | +$174K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $618K | Sell |
30,503
-53,536
| -64% | -$1.09M | ﹤0.01% | 2144 |
|
|
2023
Q4 | $1.55M | Buy |
84,039
+16,625
| +25% | +$307K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $1.01M | Sell |
67,414
-1,313
| -2% | -$19.6K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $1.41M | Buy |
68,727
+4,418
| +7% | +$90.4K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $1.05M | Buy |
64,309
+1,234
| +2% | +$20.1K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $1.02M | Buy |
63,075
+3,304
| +6% | +$53.3K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $999K | Sell |
59,771
-342
| -0.6% | -$5.72K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $1.27M | Buy |
+60,113
| New | +$1.27M | ﹤0.01% | 1477 |
|
|
2021
Q2 | – | Sell |
-6,297
| Closed | -$239K | – | 2038 |
|
|
2021
Q1 | $239K | Buy |
+6,297
| New | +$239K | ﹤0.01% | 1759 |
|
|
2020
Q4 | – | Sell |
-44,033
| Closed | -$525K | – | 1929 |
|
|
2020
Q3 | $525K | Sell |
44,033
-16,367
| -27% | -$195K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $914K | Sell |
60,400
-10,045
| -14% | -$152K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $1.08M | Buy |
70,445
+9,665
| +16% | +$148K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $2.49M | Buy |
60,780
+212
| +0.4% | +$8.68K | ﹤0.01% | 1130 |
|
|
2019
Q3 | $2.04M | Sell |
60,568
-32,290
| -35% | -$1.09M | ﹤0.01% | 1161 |
|
|
2019
Q2 | $2.96M | Buy |
92,858
+40,470
| +77% | +$1.29M | ﹤0.01% | 1105 |
|
|
2019
Q1 | $2.33M | Buy |
52,388
+16,992
| +48% | +$754K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $1.65M | Buy |
35,396
+1,411
| +4% | +$65.8K | ﹤0.01% | 1156 |
|
|
2018
Q3 | $2.03M | Buy |
33,985
+4,837
| +17% | +$289K | ﹤0.01% | 1206 |
|
|
2018
Q2 | $1.51M | Sell |
29,148
-6,479
| -18% | -$336K | ﹤0.01% | 1217 |
|
|
2018
Q1 | $1.72M | Sell |
35,627
-2,717
| -7% | -$131K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $1.82M | Sell |
38,344
-28,212
| -42% | -$1.34M | ﹤0.01% | 1237 |
|
|
2017
Q3 | $3.14M | Sell |
66,556
-998,028
| -94% | -$47.1M | ﹤0.01% | 1153 |
|
|
2017
Q2 | $50.9M | Buy |
1,064,584
+756,061
| +245% | +$36.2M | 0.03% | 529 |
|
|
2017
Q1 | $14.4M | Sell |
308,523
-247,469
| -45% | -$11.5M | 0.01% | 876 |
|
|
2016
Q4 | $26.6M | Sell |
555,992
-488,419
| -47% | -$23.4M | 0.01% | 711 |
|
|
2016
Q3 | $54.2M | Sell |
1,044,411
-267,997
| -20% | -$13.9M | 0.03% | 495 |
|
|
2016
Q2 | $49.9M | Sell |
1,312,408
-2,243,724
| -63% | -$85.4M | 0.03% | 520 |
|
|
2016
Q1 | $203M | Sell |
3,556,132
-881,300
| -20% | -$50.4M | 0.11% | 215 |
|
|
2015
Q4 | $221M | Buy |
4,437,432
+3,739,180
| +536% | +$186M | 0.11% | 210 |
|
|
2015
Q3 | $50.1M | Buy |
698,252
+51,400
| +8% | +$3.69M | 0.02% | 557 |
|
|
2015
Q2 | $48.2M | Buy |
646,852
+52,475
| +9% | +$3.91M | 0.02% | 620 |
|
|
2015
Q1 | $47.7M | Buy |
594,377
+199,206
| +50% | +$16M | 0.02% | 608 |
|
|
2014
Q4 | $31.4M | Buy |
395,171
+301,458
| +322% | +$23.9M | 0.01% | 755 |
|
|
2014
Q3 | $6.41M | Sell |
93,713
-1,200
| -1% | -$82.1K | ﹤0.01% | 1128 |
|
|
2014
Q2 | $6.45M | Sell |
94,913
-9,290
| -9% | -$631K | ﹤0.01% | 1139 |
|
|
2014
Q1 | $6.51M | Sell |
104,203
-1,700
| -2% | -$106K | ﹤0.01% | 1112 |
|
|
2013
Q4 | $6.55M | Sell |
105,903
-1,500
| -1% | -$92.7K | ﹤0.01% | 1088 |
|
|
2013
Q3 | $6.04M | Hold |
107,403
| – | – | ﹤0.01% | 1081 |
|
|
2013
Q2 | $6.44M | Buy |
+107,403
| New | +$6.44M | ﹤0.01% | 1030 |
|