Gemmer Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,564
| Closed | -$69K | – | 630 |
|
|
2022
Q1 | $69K | Hold |
2,564
| – | – | 0.01% | 213 |
|
|
2021
Q4 | $58K | Buy |
2,564
+199
| +8% | +$4.5K | 0.01% | 243 |
|
|
2021
Q3 | $63K | Hold |
2,365
| – | – | 0.01% | 204 |
|
|
2021
Q2 | $86K | Buy |
2,365
+43
| +2% | +$1.56K | 0.01% | 189 |
|
|
2021
Q1 | $88K | Hold |
2,322
| – | – | 0.01% | 171 |
|
|
2020
Q4 | $72K | Hold |
2,322
| – | – | 0.01% | 184 |
|
|
2020
Q3 | $28K | Sell |
2,322
-175
| -7% | -$2.11K | 0.01% | 314 |
|
|
2020
Q2 | $39K | Buy |
2,497
+175
| +8% | +$2.73K | 0.01% | 245 |
|
|
2020
Q1 | $36K | Buy |
2,322
+96
| +4% | +$1.49K | 0.01% | 220 |
|
|
2019
Q4 | $91K | Buy |
2,226
+21
| +1% | +$858 | 0.02% | 131 |
|
|
2019
Q3 | $74K | Sell |
2,205
-82
| -4% | -$2.75K | 0.02% | 151 |
|
|
2019
Q2 | $73K | Buy |
2,287
+24
| +1% | +$766 | 0.02% | 149 |
|
|
2019
Q1 | $100K | Sell |
2,263
-114
| -5% | -$5.04K | 0.03% | 127 |
|
|
2018
Q4 | $111K | Buy |
2,377
+17
| +0.7% | +$794 | 0.03% | 108 |
|
|
2018
Q3 | $141K | Buy |
2,360
+13
| +0.6% | +$777 | 0.04% | 100 |
|
|
2018
Q2 | $122K | Buy |
2,347
+16
| +0.7% | +$832 | 0.04% | 102 |
|
|
2018
Q1 | $113K | Buy |
2,331
+5
| +0.2% | +$242 | 0.04% | 108 |
|
|
2017
Q4 | $110K | Buy |
2,326
+27
| +1% | +$1.28K | 0.04% | 110 |
|
|
2017
Q3 | $108K | Buy |
2,299
+29
| +1% | +$1.36K | 0.04% | 106 |
|
|
2017
Q2 | $109K | Buy |
2,270
+18
| +0.8% | +$864 | 0.05% | 104 |
|
|
2017
Q1 | $105K | Buy |
2,252
+18
| +0.8% | +$839 | 0.05% | 104 |
|
|
2016
Q4 | $107K | Buy |
2,234
+15
| +0.7% | +$718 | 0.05% | 93 |
|
|
2016
Q3 | $115K | Buy |
2,219
+26
| +1% | +$1.35K | 0.06% | 92 |
|
|
2016
Q2 | $83K | Buy |
2,193
+22
| +1% | +$833 | 0.04% | 109 |
|
|
2016
Q1 | $124K | Buy |
2,171
+13
| +0.6% | +$743 | 0.07% | 95 |
|
|
2015
Q4 | $107K | Sell |
2,158
-946
| -30% | -$46.9K | 0.06% | 100 |
|
|
2015
Q3 | $223K | Buy |
3,104
+970
| +45% | +$69.7K | 0.14% | 59 |
|
|
2015
Q2 | $159K | Buy |
2,134
+11
| +0.5% | +$820 | 0.1% | 78 |
|
|
2015
Q1 | $171K | Buy |
2,123
+9
| +0.4% | +$725 | 0.1% | 76 |
|
|
2014
Q4 | $168K | Sell |
2,114
-933
| -31% | -$74.1K | 0.11% | 70 |
|
|
2014
Q3 | $208K | Buy |
3,047
+952
| +45% | +$65K | 0.15% | 69 |
|
|
2014
Q2 | $142K | Buy |
2,095
+10
| +0.5% | +$678 | 0.1% | 85 |
|
|
2014
Q1 | $130K | Buy |
+2,085
| New | +$130K | 0.09% | 88 |
|