Gradient Investments’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19
| Closed | -$385 | – | 1441 |
|
|
2024
Q1 | $385 | Hold |
19
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q4 | $351 | Hold |
19
| – | – | ﹤0.01% | 1648 |
|
|
2023
Q3 | $284 | Buy |
+19
| New | +$349 | ﹤0.01% | 1639 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$2K | – | 1162 |
|
|
2019
Q4 | $2K | Sell |
60
-200
| -77% | -$7.4K | ﹤0.01% | 945 |
|
|
2019
Q3 | $9K | Buy |
260
+200
| +333% | +$6.11K | ﹤0.01% | 689 |
|
|
2019
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 882 |
|
|
2019
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 712 |
|
|
2018
Q4 | $3K | Sell |
60
-52
| -46% | -$2.93K | ﹤0.01% | 787 |
|
|
2018
Q3 | $7K | Hold |
112
| – | – | ﹤0.01% | 686 |
|
|
2018
Q2 | $6K | Hold |
112
| – | – | ﹤0.01% | 694 |
|
|
2018
Q1 | $5K | Hold |
112
| – | – | ﹤0.01% | 727 |
|
|
2017
Q4 | $5K | Buy |
+112
| New | +$4.83K | ﹤0.01% | 695 |
|
|
2017
Q3 | – | Sell |
-112
| Closed | -$5K | – | 487 |
|
|
2017
Q2 | $5K | Sell |
112
-500
| -82% | -$22.7K | ﹤0.01% | 573 |
|
|
2017
Q1 | $29K | Buy |
612
+500
| +446% | +$22.3K | ﹤0.01% | 364 |
|
|
2016
Q4 | $5K | Sell |
112
-35
| -24% | -$1.9K | ﹤0.01% | 550 |
|
|
2016
Q3 | $8K | Sell |
147
-65
| -31% | -$3.06K | ﹤0.01% | 482 |
|
|
2016
Q2 | $8K | Hold |
212
| – | – | ﹤0.01% | 465 |
|
|
2016
Q1 | $12K | Sell |
212
-40
| -16% | -$2.06K | ﹤0.01% | 420 |
|
|
2015
Q4 | $13K | Buy |
+252
| New | +$15.3K | ﹤0.01% | 372 |
|
|
2015
Q2 | – | Sell |
-134
| Closed | -$11K | – | 676 |
|
|
2015
Q1 | $11K | Buy |
+134
| New | +$10.6K | ﹤0.01% | 395 |
|
|
2014
Q1 | – | Sell |
-43
| Closed | -$3K | – | 584 |
|
|
2013
Q4 | $3K | Buy |
+43
| New | +$2.59K | ﹤0.01% | 473 |
|
Other funds holding JWN
EPDL
CCPM
