Freestone Capital Holdings’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,762
| Closed | -$459K | – | 468 |
|
|
2025
Q1 | $459K | Sell |
18,762
-490
| -3% | -$12K | 0.02% | 289 |
|
|
2024
Q4 | $465K | Buy |
19,252
+558
| +3% | +$13.5K | 0.02% | 295 |
|
|
2024
Q3 | $420K | Buy |
18,694
+19
| +0.1% | +$427 | 0.01% | 315 |
|
|
2024
Q2 | $396K | Buy |
18,675
+1
| +0% | +$21 | 0.01% | 334 |
|
|
2024
Q1 | $379K | Buy |
18,674
+1
| +0% | +$20 | 0.01% | 336 |
|
|
2023
Q4 | $345K | Sell |
18,673
-1,199
| -6% | -$22.1K | 0.02% | 303 |
|
|
2023
Q3 | $297K | Buy |
19,872
+1
| +0% | +$15 | 0.02% | 289 |
|
|
2023
Q2 | $407K | Hold |
19,871
| – | – | 0.02% | 272 |
|
|
2023
Q1 | $323K | Sell |
19,871
-234
| -1% | -$3.81K | 0.01% | 285 |
|
|
2022
Q4 | $324K | Buy |
20,105
+1
| +0% | +$16 | 0.01% | 281 |
|
|
2022
Q3 | $336K | Hold |
20,104
| – | – | 0.02% | 286 |
|
|
2022
Q2 | $425K | Sell |
20,104
-180
| -0.9% | -$3.81K | 0.02% | 282 |
|
|
2022
Q1 | $550K | Buy |
20,284
+235
| +1% | +$6.37K | 0.02% | 327 |
|
|
2021
Q4 | $454K | Buy |
20,049
+75
| +0.4% | +$1.7K | 0.02% | 331 |
|
|
2021
Q3 | $528K | Hold |
19,974
| – | – | 0.03% | 271 |
|
|
2021
Q2 | $730K | Sell |
19,974
-371
| -2% | -$13.6K | 0.04% | 242 |
|
|
2021
Q1 | $770K | Sell |
20,345
-920
| -4% | -$34.8K | 0.04% | 234 |
|
|
2020
Q4 | $664K | Sell |
21,265
-1,020
| -5% | -$31.8K | 0.04% | 222 |
|
|
2020
Q3 | $266K | Sell |
22,285
-511
| -2% | -$6.09K | 0.02% | 285 |
|
|
2020
Q2 | $353 | Buy |
22,796
+1,573
| +7% | +$24 | ﹤0.01% | 266 |
|
|
2020
Q1 | $326 | Sell |
21,223
-478
| -2% | -$7 | 0.01% | 296 |
|
|
2019
Q4 | $888 | Buy |
21,701
+289
| +1% | +$12 | 0.02% | 268 |
|
|
2019
Q3 | $721 | Buy |
21,412
+3,300
| +18% | +$111 | 0.02% | 287 |
|
|
2019
Q2 | $577 | Buy |
18,112
+611
| +3% | +$19 | 0.01% | 277 |
|
|
2019
Q1 | $777K | Sell |
17,501
-1,865
| -10% | -$82.8K | 0.05% | 239 |
|
|
2018
Q4 | $903K | Sell |
19,366
-3,326
| -15% | -$155K | 0.06% | 217 |
|
|
2018
Q3 | $1.36M | Sell |
22,692
-100,998
| -82% | -$6.04M | 0.01% | 177 |
|
|
2018
Q2 | $6.41M | Sell |
123,690
-1,503
| -1% | -$77.8K | 0.04% | 70 |
|
|
2018
Q1 | $6.06M | Buy |
125,193
+25,700
| +26% | +$1.24M | 0.35% | 68 |
|
|
2017
Q4 | $4.71M | Sell |
99,493
-10,737
| -10% | -$509K | 0.33% | 92 |
|
|
2017
Q3 | $5.2M | Buy |
110,230
+88,863
| +416% | +$4.19M | 0.37% | 74 |
|
|
2017
Q2 | $1.02M | Buy |
21,367
+3,146
| +17% | +$150K | 0.08% | 188 |
|
|
2017
Q1 | $849K | Sell |
18,221
-724
| -4% | -$33.7K | 0.07% | 208 |
|
|
2016
Q4 | $908K | Sell |
18,945
-89
| -0.5% | -$4.27K | 0.08% | 202 |
|
|
2016
Q3 | $987K | Sell |
19,034
-49
| -0.3% | -$2.54K | 0.09% | 182 |
|
|
2016
Q2 | $726K | Sell |
19,083
-247
| -1% | -$9.4K | 0.07% | 207 |
|
|
2016
Q1 | $1.11M | Buy |
19,330
+126
| +0.7% | +$7.21K | 0.12% | 149 |
|
|
2015
Q4 | $957K | Buy |
19,204
+1,012
| +6% | +$50.4K | 0.1% | 177 |
|
|
2015
Q3 | $1.31M | Buy |
+18,192
| New | +$1.31M | 0.14% | 123 |
|