Glassman Wealth Services’s Nordstrom JWN Stock Holding History

Glassman Wealth Services’s Portfolio JWN Stock Details JWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-458	Closed	-$8.45K	–	1021
2023 Q4	$8.45K	Sell	458 -14	-3%	-$258	﹤0.01%	923
2023 Q3	$7.05K	Buy	472 +64	+16%	+$956	﹤0.01%	960
2023 Q2	$8.35K	Hold	408	–	–	﹤0.01%	859
2023 Q1	$6.64K	Sell	408 -57	-12%	-$927	﹤0.01%	920
2022 Q4	$7.51K	Buy	465 +7	+2%	+$113	﹤0.01%	910
2022 Q3	$8K	Hold	458	–	–	﹤0.01%	866
2022 Q2	$10K	Hold	458	–	–	﹤0.01%	811
2022 Q1	$12K	Buy	458 +50	+12%	+$1.31K	﹤0.01%	779
2021 Q4	$9K	Sell	408 -50	-11%	-$1.1K	﹤0.01%	832
2021 Q3	$12K	Sell	458 -20	-4%	-$524	﹤0.01%	724
2021 Q2	$17K	Buy	478 +50	+12%	+$1.78K	﹤0.01%	616
2021 Q1	$16K	Buy	428 +20	+5%	+$748	﹤0.01%	587
2020 Q4	$13K	Hold	408	–	–	﹤0.01%	645
2020 Q3	$5K	Sell	408 -11	-3%	-$135	﹤0.01%	789
2020 Q2	$6K	Buy	419 +8	+2%	+$115	﹤0.01%	590
2020 Q1	$6K	Buy	411 +1	+0.2%	+$15	﹤0.01%	504
2019 Q4	$17K	Hold	410	–	–	0.01%	404
2019 Q3	$14K	Sell	410 -9	-2%	-$307	0.01%	401
2019 Q2	$13K	Buy	419 +14	+3%	+$434	0.01%	421
2019 Q1	$18K	Buy	405 +5	+1%	+$222	0.01%	369
2018 Q4	$19K	Hold	400	–	–	0.01%	302
2018 Q3	$24K	Hold	400	–	–	0.01%	303
2018 Q2	$21K	Hold	400	–	–	0.01%	291
2018 Q1	$19K	Hold	400	–	–	0.01%	294
2017 Q4	$19K	Sell	400 -15	-4%	-$713	0.01%	260
2017 Q3	$20K	Sell	415 -7	-2%	-$337	0.01%	228
2017 Q2	$20K	Buy	422 +7	+2%	+$332	0.01%	237
2017 Q1	$19K	Buy	415 +5	+1%	+$229	0.01%	263
2016 Q4	$20K	Hold	410	–	–	0.01%	269
2016 Q3	$21K	Buy	410 +10	+3%	+$512	0.02%	227
2016 Q2	$15K	Hold	400	–	–	0.01%	265
2016 Q1	$23K	Hold	400	–	–	0.02%	200
2015 Q4	$20K	Hold	400	–	–	0.02%	227
2015 Q3	$29K	Hold	400	–	–	0.03%	182
2015 Q2	$30K	Hold	400	–	–	0.02%	183
2015 Q1	$32K	Sell	400 -290	-42%	-$23.2K	0.03%	176
2014 Q4	$55K	Buy	+690	New	+$55K	0.04%	150