Geneos Wealth Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-748
| Closed | -$18.3K | – | 3174 |
|
|
2025
Q1 | $18.3K | Buy |
748
+15
| +2% | +$364 | ﹤0.01% | 1989 |
|
|
2024
Q4 | $17.7K | Buy |
733
+82
| +13% | +$1.89K | ﹤0.01% | 1786 |
|
|
2024
Q3 | $14.6K | Buy |
651
+23
| +4% | +$511 | ﹤0.01% | 1680 |
|
|
2024
Q2 | $13.3K | Hold |
628
| – | – | ﹤0.01% | 1470 |
|
|
2024
Q1 | $12.7K | Hold |
628
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q4 | $11.6K | Hold |
628
| – | – | ﹤0.01% | 1517 |
|
|
2023
Q3 | $9.38K | Hold |
628
| – | – | ﹤0.01% | 1586 |
|
|
2023
Q2 | $12.9K | Hold |
628
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q1 | $10.2K | Hold |
628
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q4 | $10.1K | Hold |
628
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q3 | $10K | Sell |
628
-100
| -14% | -$2.09K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $15K | Hold |
728
| – | – | ﹤0.01% | 1809 |
|
|
2022
Q1 | $19K | Buy |
728
+1
| +0.1% | +$23 | ﹤0.01% | 1827 |
|
|
2021
Q4 | $16K | Hold |
727
| – | – | ﹤0.01% | 1995 |
|
|
2021
Q3 | $19K | Sell |
727
-100
| -12% | -$3.19K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $30K | Hold |
827
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q1 | $30K | Hold |
827
| – | – | ﹤0.01% | 1873 |
|
|
2020
Q4 | $31K | Hold |
827
| – | – | ﹤0.01% | 1682 |
|
|
2020
Q3 | $9K | Hold |
827
| – | – | ﹤0.01% | 1986 |
|
|
2020
Q2 | $12K | Hold |
827
| – | – | ﹤0.01% | 1837 |
|
|
2020
Q1 | $13K | Sell |
827
-213
| -20% | -$7.1K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $42K | Sell |
1,040
-269
| -21% | -$9.96K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $43K | Hold |
1,309
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q2 | $41K | Sell |
1,309
-45
| -3% | -$1.69K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $60K | Sell |
1,354
-106
| -7% | -$4.83K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $67K | Sell |
1,460
-1,429
| -49% | -$80.6K | 0.01% | 975 |
|
|
2018
Q3 | $172K | Buy |
2,889
+2,028
| +236% | +$116K | 0.01% | 694 |
|
|
2018
Q2 | $44K | Sell |
861
-5
| -0.6% | -$248 | ﹤0.01% | 1102 |
|
|
2018
Q1 | $41K | Hold |
866
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q4 | $41K | Sell |
866
-57
| -6% | -$2.46K | ﹤0.01% | 1088 |
|
|
2017
Q3 | $43K | Buy |
923
+5
| +0.5% | +$232 | ﹤0.01% | 1023 |
|
|
2017
Q2 | $43K | Sell |
918
-61
| -6% | -$2.77K | ﹤0.01% | 984 |
|
|
2017
Q1 | $45K | Sell |
979
-32
| -3% | -$1.43K | ﹤0.01% | 930 |
|
|
2016
Q4 | $48K | Sell |
1,011
-121
| -11% | -$6.57K | 0.01% | 857 |
|
|
2016
Q3 | $58K | Buy |
1,132
+130
| +13% | +$6.11K | 0.01% | 759 |
|
|
2016
Q2 | $38K | Buy |
1,002
+11
| +1% | +$488 | 0.01% | 900 |
|
|
2016
Q1 | $56K | Buy |
+991
| New | +$51.1K | 0.01% | 764 |
|
Other funds holding JWN
HIA
Geneos Wealth Management's JWN Position: Q2 2025 in Review
Geneos Wealth Management sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 748 shares — an estimated $18.3K sold.
Geneos Wealth Management first reported a position in JWN in Q1 2016 and held it in 37 quarters. The position peaked at $172K in Q3 2018. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.
- Geneos Wealth Management reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
- Geneos Wealth Management sold 748 Nordstrom shares in Q2 2025, an estimated $18.3K.
- Geneos Wealth Management first reported a position in Nordstrom in Q1 2016 and held it in 37 quarters.
- Geneos Wealth Management's Nordstrom position peaked at $172K in Q3 2018.
- 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.
Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.