Glassman Wealth Services’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-458
| Closed | -$8.45K | – | 1021 |
|
|
2023
Q4 | $8.45K | Sell |
458
-14
| -3% | -$215 | ﹤0.01% | 923 |
|
|
2023
Q3 | $7.05K | Buy |
472
+64
| +16% | +$1.17K | ﹤0.01% | 960 |
|
|
2023
Q2 | $8.35K | Hold |
408
| – | – | ﹤0.01% | 859 |
|
|
2023
Q1 | $6.64K | Sell |
408
-57
| -12% | -$1.06K | ﹤0.01% | 920 |
|
|
2022
Q4 | $7.5K | Buy |
465
+7
| +2% | +$134 | ﹤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% | +$1.17K | ﹤0.01% | 779 |
|
|
2021
Q4 | $9K | Sell |
408
-50
| -11% | -$1.32K | ﹤0.01% | 832 |
|
|
2021
Q3 | $12K | Sell |
458
-20
| -4% | -$638 | ﹤0.01% | 724 |
|
|
2021
Q2 | $17K | Buy |
478
+50
| +12% | +$1.82K | ﹤0.01% | 616 |
|
|
2021
Q1 | $16K | Buy |
428
+20
| +5% | +$740 | ﹤0.01% | 587 |
|
|
2020
Q4 | $13K | Hold |
408
| – | – | ﹤0.01% | 645 |
|
|
2020
Q3 | $5K | Sell |
408
-11
| -3% | -$165 | ﹤0.01% | 789 |
|
|
2020
Q2 | $6K | Buy |
419
+8
| +2% | +$141 | ﹤0.01% | 590 |
|
|
2020
Q1 | $6K | Buy |
411
+1
| +0.2% | +$33 | ﹤0.01% | 504 |
|
|
2019
Q4 | $17K | Hold |
410
| – | – | 0.01% | 404 |
|
|
2019
Q3 | $14K | Sell |
410
-9
| -2% | -$275 | 0.01% | 401 |
|
|
2019
Q2 | $13K | Buy |
419
+14
| +3% | +$527 | 0.01% | 421 |
|
|
2019
Q1 | $18K | Buy |
405
+5
| +1% | +$228 | 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% | -$646 | 0.01% | 260 |
|
|
2017
Q3 | $20K | Sell |
415
-7
| -2% | -$325 | 0.01% | 228 |
|
|
2017
Q2 | $20K | Buy |
422
+7
| +2% | +$318 | 0.01% | 237 |
|
|
2017
Q1 | $19K | Buy |
415
+5
| +1% | +$223 | 0.01% | 263 |
|
|
2016
Q4 | $20K | Hold |
410
| – | – | 0.01% | 269 |
|
|
2016
Q3 | $21K | Buy |
410
+10
| +3% | +$470 | 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% | 183 |
|
|
2015
Q2 | $30K | Hold |
400
| – | – | 0.02% | 184 |
|
|
2015
Q1 | $32K | Sell |
400
-290
| -42% | -$22.9K | 0.03% | 180 |
|
|
2014
Q4 | $55K | Buy |
+690
| New | +$50.7K | 0.04% | 152 |
|
Other funds holding JWN
EPDL
CCPM
