Glenmede Trust’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,705
| Closed | -$1.32M | – | 1426 |
|
|
2024
Q3 | $1.32M | Buy |
58,705
+30
| +0.1% | +$675 | 0.01% | 650 |
|
|
2024
Q2 | $1.25M | Buy |
58,675
+295
| +0.5% | +$6.26K | 0.01% | 647 |
|
|
2024
Q1 | $1.18M | Sell |
58,380
-2,924
| -5% | -$59.3K | 0.01% | 672 |
|
|
2023
Q4 | $1.13M | Sell |
61,304
-54
| -0.1% | -$996 | 0.01% | 660 |
|
|
2023
Q3 | $917K | Sell |
61,358
-4,844
| -7% | -$72.4K | 0.01% | 683 |
|
|
2023
Q2 | $1.08M | Hold |
66,202
| – | – | 0.01% | 644 |
|
|
2023
Q1 | $1.08M | Buy |
66,202
+193
| +0.3% | +$3.14K | 0.01% | 646 |
|
|
2022
Q4 | $1.07M | Buy |
66,009
+9,089
| +16% | +$147K | 0.01% | 645 |
|
|
2022
Q3 | $951K | Sell |
56,920
-1,059
| -2% | -$17.7K | 0.01% | 664 |
|
|
2022
Q2 | $1.22M | Sell |
57,979
-68
| -0.1% | -$1.44K | 0.01% | 621 |
|
|
2022
Q1 | $1.57M | Buy |
58,047
+1,079
| +2% | +$29.2K | 0.01% | 598 |
|
|
2021
Q4 | $1.29M | Sell |
56,968
-2,504
| -4% | -$56.6K | 0.01% | 674 |
|
|
2021
Q3 | $1.57M | Buy |
59,472
+5,025
| +9% | +$133K | 0.01% | 589 |
|
|
2021
Q2 | $1.99M | Buy |
54,447
+2,487
| +5% | +$90.9K | 0.01% | 536 |
|
|
2021
Q1 | $1.97M | Buy |
51,960
+2,846
| +6% | +$108K | 0.01% | 529 |
|
|
2020
Q4 | $1.53M | Buy |
49,114
+2,445
| +5% | +$76.3K | 0.01% | 563 |
|
|
2020
Q3 | $555K | Buy |
46,669
+2,459
| +6% | +$29.2K | ﹤0.01% | 755 |
|
|
2020
Q2 | $684K | Sell |
44,210
-88,038
| -67% | -$1.36M | ﹤0.01% | 687 |
|
|
2020
Q1 | $5.41M | Hold |
132,248
| – | – | 0.02% | 437 |
|
|
2019
Q4 | $5.41M | Sell |
132,248
-30,137
| -19% | -$1.23M | 0.02% | 437 |
|
|
2019
Q3 | $5.47K | Buy |
162,385
+60,550
| +59% | +$2.04K | 0.03% | 431 |
|
|
2019
Q2 | $3.24K | Sell |
101,835
-4,211
| -4% | -$134 | 0.01% | 555 |
|
|
2019
Q1 | $4.71K | Buy |
106,046
+9,868
| +10% | +$438 | 0.02% | 481 |
|
|
2018
Q4 | $4.48K | Buy |
96,178
+15,280
| +19% | +$712 | 0.02% | 473 |
|
|
2018
Q3 | $4.84M | Sell |
80,898
-2,724
| -3% | -$163K | 0.02% | 489 |
|
|
2018
Q2 | $4.33M | Sell |
83,622
-9,944
| -11% | -$515K | 0.02% | 489 |
|
|
2018
Q1 | $4.43M | Hold |
93,566
| – | – | 0.02% | 506 |
|
|
2017
Q4 | $4.43M | Sell |
93,566
-1,572
| -2% | -$74.5K | 0.02% | 506 |
|
|
2017
Q3 | $4.49M | Sell |
95,138
-24,353
| -20% | -$1.15M | 0.02% | 499 |
|
|
2017
Q2 | $5.56M | Hold |
119,491
| – | – | 0.03% | 462 |
|
|
2017
Q1 | $5.56M | Sell |
119,491
-11,296
| -9% | -$526K | 0.03% | 462 |
|
|
2016
Q4 | $6.27M | Sell |
130,787
-1,866
| -1% | -$89.4K | 0.03% | 438 |
|
|
2016
Q3 | $6.88M | Buy |
132,653
+11,564
| +10% | +$600K | 0.04% | 422 |
|
|
2016
Q2 | $4.61M | Sell |
121,089
-10,434
| -8% | -$397K | 0.03% | 466 |
|
|
2016
Q1 | $7.52M | Sell |
131,523
-22
| -0% | -$1.26K | 0.05% | 376 |
|
|
2015
Q4 | $6.55M | Sell |
131,545
-8,142
| -6% | -$405K | 0.04% | 384 |
|
|
2015
Q3 | $10M | Sell |
139,687
-721
| -0.5% | -$51.7K | 0.07% | 339 |
|
|
2015
Q2 | $10.5M | Sell |
140,408
-8,671
| -6% | -$646K | 0.08% | 341 |
|
|
2015
Q1 | $12M | Sell |
149,079
-13,135
| -8% | -$1.05M | 0.09% | 328 |
|
|
2014
Q4 | $12.9M | Sell |
162,214
-8,198
| -5% | -$651K | 0.1% | 299 |
|
|
2014
Q3 | $11.7M | Sell |
170,412
-10,020
| -6% | -$685K | 0.1% | 288 |
|
|
2014
Q2 | $12.3M | Sell |
180,432
-23,218
| -11% | -$1.58M | 0.11% | 265 |
|
|
2014
Q1 | $12.7M | Sell |
203,650
-49,271
| -19% | -$3.08M | 0.12% | 250 |
|
|
2013
Q4 | $15.6M | Buy |
252,921
+3,707
| +1% | +$229K | 0.16% | 157 |
|
|
2013
Q3 | $14M | Sell |
249,214
-10,390
| -4% | -$584K | 0.17% | 146 |
|
|
2013
Q2 | $15.6M | Buy |
+259,604
| New | +$15.6M | 0.19% | 108 |
|