Gateway Investment Advisers’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,648
| Closed | -$402K | – | 517 |
|
|
2024
Q4 | $402K | Sell |
16,648
-171
| -1% | -$4.13K | ﹤0.01% | 406 |
|
|
2024
Q3 | $378K | Sell |
16,819
-6
| -0% | -$135 | ﹤0.01% | 421 |
|
|
2024
Q2 | $357K | Buy |
16,825
+177
| +1% | +$3.76K | ﹤0.01% | 425 |
|
|
2024
Q1 | $337K | Hold |
16,648
| – | – | ﹤0.01% | 431 |
|
|
2023
Q4 | $307K | Hold |
16,648
| – | – | ﹤0.01% | 433 |
|
|
2023
Q3 | $249K | Sell |
16,648
-3,827
| -19% | -$57.2K | ﹤0.01% | 453 |
|
|
2023
Q2 | $419K | Hold |
20,475
| – | – | ﹤0.01% | 396 |
|
|
2023
Q1 | $333K | Sell |
20,475
-1,808
| -8% | -$29.4K | ﹤0.01% | 428 |
|
|
2022
Q4 | $360K | Sell |
22,283
-101,869
| -82% | -$1.64M | ﹤0.01% | 440 |
|
|
2022
Q3 | $2.08M | Buy |
124,152
+332
| +0.3% | +$5.55K | 0.03% | 311 |
|
|
2022
Q2 | $2.62M | Hold |
123,820
| – | – | 0.03% | 298 |
|
|
2022
Q1 | $3.36M | Buy |
123,820
+85
| +0.1% | +$2.31K | 0.03% | 285 |
|
|
2021
Q4 | $2.8M | Buy |
123,735
+60,014
| +94% | +$1.36M | 0.03% | 283 |
|
|
2021
Q3 | $1.69M | Hold |
63,721
| – | – | 0.02% | 325 |
|
|
2021
Q2 | $2.33M | Sell |
63,721
-95
| -0.1% | -$3.47K | 0.02% | 312 |
|
|
2021
Q1 | $2.42M | Buy |
63,816
+95
| +0.1% | +$3.6K | 0.03% | 305 |
|
|
2020
Q4 | $1.99M | Buy |
63,721
+114
| +0.2% | +$3.56K | 0.02% | 321 |
|
|
2020
Q3 | $758K | Buy |
63,607
+1,159
| +2% | +$13.8K | 0.01% | 367 |
|
|
2020
Q2 | $967K | Sell |
62,448
-66,054
| -51% | -$1.02M | 0.01% | 373 |
|
|
2020
Q1 | $1.97M | Sell |
128,502
-1,654
| -1% | -$25.4K | 0.02% | 310 |
|
|
2019
Q4 | $5.33M | Sell |
130,156
-22,780
| -15% | -$932K | 0.05% | 244 |
|
|
2019
Q3 | $5.15M | Sell |
152,936
-26,736
| -15% | -$900K | 0.05% | 261 |
|
|
2019
Q2 | $5.72M | Sell |
179,672
-944
| -0.5% | -$30.1K | 0.05% | 246 |
|
|
2019
Q1 | $8.02M | Sell |
180,616
-5,668
| -3% | -$252K | 0.07% | 212 |
|
|
2018
Q4 | $8.68M | Buy |
186,284
+1,448
| +0.8% | +$67.5K | 0.08% | 205 |
|
|
2018
Q3 | $11.1M | Buy |
184,836
+26,145
| +16% | +$1.56M | 0.09% | 190 |
|
|
2018
Q2 | $8.22M | Sell |
158,691
-707
| -0.4% | -$36.6K | 0.07% | 214 |
|
|
2018
Q1 | $7.72M | Sell |
159,398
-6,734
| -4% | -$326K | 0.07% | 224 |
|
|
2017
Q4 | $7.87M | Buy |
166,132
+4,040
| +2% | +$191K | 0.07% | 225 |
|
|
2017
Q3 | $7.64M | Sell |
162,092
-4,113
| -2% | -$194K | 0.07% | 227 |
|
|
2017
Q2 | $7.95M | Sell |
166,205
-61,822
| -27% | -$2.96M | 0.07% | 214 |
|
|
2017
Q1 | $10.6M | Sell |
228,027
-6,048
| -3% | -$282K | 0.1% | 191 |
|
|
2016
Q4 | $11.2M | Sell |
234,075
-109,427
| -32% | -$5.24M | 0.11% | 188 |
|
|
2016
Q3 | $17.8M | Sell |
343,502
-16,725
| -5% | -$868K | 0.16% | 155 |
|
|
2016
Q2 | $13.7M | Buy |
360,227
+26,923
| +8% | +$1.02M | 0.12% | 179 |
|
|
2016
Q1 | $19.1M | Sell |
333,304
-42,119
| -11% | -$2.41M | 0.17% | 159 |
|
|
2015
Q4 | $18.7M | Buy |
375,423
+759
| +0.2% | +$37.8K | 0.16% | 151 |
|
|
2015
Q3 | $26.9M | Sell |
374,664
-1,914
| -0.5% | -$137K | 0.24% | 109 |
|
|
2015
Q2 | $28.1M | Buy |
376,578
+252
| +0.1% | +$18.8K | 0.23% | 116 |
|
|
2015
Q1 | $30.2M | Buy |
376,326
+401
| +0.1% | +$32.2K | 0.25% | 111 |
|
|
2014
Q4 | $29.8M | Sell |
375,925
-8,209
| -2% | -$652K | 0.25% | 110 |
|
|
2014
Q3 | $26.3M | Buy |
384,134
+615
| +0.2% | +$42K | 0.21% | 126 |
|
|
2014
Q2 | $26.1M | Buy |
383,519
+2,874
| +0.8% | +$195K | 0.2% | 131 |
|
|
2014
Q1 | $23.8M | Sell |
380,645
-530
| -0.1% | -$33.1K | 0.19% | 133 |
|
|
2013
Q4 | $23.6M | Sell |
381,175
-2,834
| -0.7% | -$175K | 0.19% | 134 |
|
|
2013
Q3 | $21.6M | Buy |
384,009
+778
| +0.2% | +$43.7K | 0.18% | 133 |
|
|
2013
Q2 | $23M | Buy |
+383,231
| New | +$23M | 0.2% | 123 |
|