Gamble Jones Investment Counsel’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,325
| Closed | -$268K | – | 216 |
|
|
2021
Q2 | $268K | Hold |
7,325
| – | – | 0.02% | 196 |
|
|
2021
Q1 | $277K | Hold |
7,325
| – | – | 0.02% | 190 |
|
|
2020
Q4 | $229K | Sell |
7,325
-3,575
| -33% | -$112K | 0.02% | 196 |
|
|
2020
Q3 | $130K | Hold |
10,900
| – | – | 0.01% | 198 |
|
|
2020
Q2 | $169K | Hold |
10,900
| – | – | 0.01% | 194 |
|
|
2020
Q1 | $167K | Hold |
10,900
| – | – | 0.02% | 182 |
|
|
2019
Q4 | $446K | Hold |
10,900
| – | – | 0.03% | 164 |
|
|
2019
Q3 | $367K | Hold |
10,900
| – | – | 0.03% | 165 |
|
|
2019
Q2 | $347K | Hold |
10,900
| – | – | 0.03% | 169 |
|
|
2019
Q1 | $484K | Hold |
10,900
| – | – | 0.04% | 154 |
|
|
2018
Q4 | $508K | Sell |
10,900
-56
| -0.5% | -$2.61K | 0.05% | 153 |
|
|
2018
Q3 | $655K | Hold |
10,956
| – | – | 0.06% | 144 |
|
|
2018
Q2 | $567K | Hold |
10,956
| – | – | 0.06% | 148 |
|
|
2018
Q1 | $530K | Hold |
10,956
| – | – | 0.05% | 154 |
|
|
2017
Q4 | $519K | Sell |
10,956
-3,425
| -24% | -$162K | 0.05% | 156 |
|
|
2017
Q3 | $678K | Hold |
14,381
| – | – | 0.07% | 142 |
|
|
2017
Q2 | $688K | Hold |
14,381
| – | – | 0.07% | 145 |
|
|
2017
Q1 | $670K | Hold |
14,381
| – | – | 0.07% | 144 |
|
|
2016
Q4 | $689K | Hold |
14,381
| – | – | 0.08% | 145 |
|
|
2016
Q3 | $746K | Hold |
14,381
| – | – | 0.08% | 139 |
|
|
2016
Q2 | $547K | Hold |
14,381
| – | – | 0.06% | 156 |
|
|
2016
Q1 | $823K | Hold |
14,381
| – | – | 0.09% | 129 |
|
|
2015
Q4 | $716K | Hold |
14,381
| – | – | 0.08% | 139 |
|
|
2015
Q3 | $1.03M | Buy |
14,381
+56
| +0.4% | +$4.02K | 0.12% | 118 |
|
|
2015
Q2 | $1.07M | Sell |
14,325
-250
| -2% | -$18.6K | 0.11% | 121 |
|
|
2015
Q1 | $1.17M | Sell |
14,575
-70
| -0.5% | -$5.62K | 0.12% | 117 |
|
|
2014
Q4 | $1.16M | Sell |
14,645
-305
| -2% | -$24.2K | 0.12% | 117 |
|
|
2014
Q3 | $1.02M | Hold |
14,950
| – | – | 0.11% | 119 |
|
|
2014
Q2 | $1.02M | Buy |
14,950
+2,950
| +25% | +$200K | 0.11% | 122 |
|
|
2014
Q1 | $749K | Hold |
12,000
| – | – | 0.09% | 138 |
|
|
2013
Q4 | $742K | Hold |
12,000
| – | – | 0.09% | 136 |
|
|
2013
Q3 | $674K | Hold |
12,000
| – | – | 0.09% | 138 |
|
|
2013
Q2 | $719K | Buy |
+12,000
| New | +$719K | 0.09% | 130 |
|