Global Retirement Partners’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $30.3K | Buy |
1,253
+15
| +1% | +$362 | ﹤0.01% | 1858 |
|
|
2024
Q3 | $27.8K | Sell |
1,238
-2
| -0.2% | -$45 | ﹤0.01% | 1833 |
|
|
2024
Q2 | $26.3K | Buy |
1,240
+32
| +3% | +$679 | ﹤0.01% | 1844 |
|
|
2024
Q1 | $24.5K | Buy |
1,208
+8
| +0.7% | +$162 | ﹤0.01% | 1722 |
|
|
2023
Q4 | $21.7K | Buy |
1,200
+10
| +0.8% | +$181 | ﹤0.01% | 1722 |
|
|
2023
Q3 | $17.5K | Buy |
1,190
+29
| +2% | +$426 | ﹤0.01% | 1703 |
|
|
2023
Q2 | $23.8K | Buy |
1,161
+8
| +0.7% | +$164 | ﹤0.01% | 1602 |
|
|
2023
Q1 | $16.9K | Sell |
1,153
-4
| -0.3% | -$59 | ﹤0.01% | 1711 |
|
|
2022
Q4 | $18.7K | Buy |
1,157
+123
| +12% | +$1.99K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $21K | Buy |
1,034
+11
| +1% | +$223 | ﹤0.01% | 1371 |
|
|
2022
Q2 | $22K | Buy |
1,023
+6
| +0.6% | +$129 | ﹤0.01% | 1316 |
|
|
2022
Q1 | $21K | Buy |
+1,017
| New | +$21K | ﹤0.01% | 1327 |
|
|
2021
Q4 | – | Sell |
-1,012
| Closed | -$27K | – | 1080 |
|
|
2021
Q3 | $27K | Sell |
1,012
-400
| -28% | -$10.7K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $52K | Sell |
1,412
-225
| -14% | -$8.29K | 0.01% | 833 |
|
|
2021
Q1 | $62K | Buy |
1,637
+100
| +7% | +$3.79K | 0.01% | 706 |
|
|
2020
Q4 | $48K | Hold |
1,537
| – | – | 0.01% | 734 |
|
|
2020
Q3 | $18K | Hold |
1,537
| – | – | ﹤0.01% | 966 |
|
|
2020
Q2 | $24K | Hold |
1,537
| – | – | ﹤0.01% | 849 |
|
|
2020
Q1 | $24K | Sell |
1,537
-209
| -12% | -$3.26K | ﹤0.01% | 749 |
|
|
2019
Q4 | $71K | Buy |
1,746
+7
| +0.4% | +$285 | 0.01% | 561 |
|
|
2019
Q3 | $59K | Buy |
1,739
+433
| +33% | +$14.7K | 0.01% | 596 |
|
|
2019
Q2 | $42K | Sell |
1,306
-47
| -3% | -$1.51K | 0.01% | 649 |
|
|
2019
Q1 | $60K | Buy |
1,353
+101
| +8% | +$4.48K | 0.01% | 504 |
|
|
2018
Q4 | $58K | Sell |
1,252
-84
| -6% | -$3.89K | 0.01% | 480 |
|
|
2018
Q3 | $80K | Buy |
1,336
+4
| +0.3% | +$240 | 0.02% | 451 |
|
|
2018
Q2 | $69K | Buy |
1,332
+6
| +0.5% | +$311 | 0.02% | 460 |
|
|
2018
Q1 | $64K | Buy |
1,326
+125
| +10% | +$6.03K | 0.02% | 466 |
|
|
2017
Q4 | $57K | Buy |
1,201
+106
| +10% | +$5.03K | 0.02% | 466 |
|
|
2017
Q3 | $52K | Buy |
1,095
+6
| +0.6% | +$285 | 0.02% | 428 |
|
|
2017
Q2 | $52K | Buy |
1,089
+6
| +0.6% | +$287 | 0.02% | 401 |
|
|
2017
Q1 | $50K | Buy |
1,083
+285
| +36% | +$13.2K | 0.03% | 378 |
|
|
2016
Q4 | $38K | Buy |
+798
| New | +$38K | 0.03% | 392 |
|