Group One Trading’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2894 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2811 |
|
|
2024
Q4 | – | Sell |
-9,760
| Closed | -$220K | – | 2769 |
|
|
2024
Q3 | $220K | Sell |
9,760
-16,398
| -63% | -$369K | ﹤0.01% | 673 |
|
|
2024
Q2 | $555K | Buy |
26,158
+5,701
| +28% | +$121K | ﹤0.01% | 448 |
|
|
2024
Q1 | $415K | Buy |
20,457
+14,710
| +256% | +$298K | ﹤0.01% | 507 |
|
|
2023
Q4 | $106K | Buy |
+5,747
| New | +$106K | ﹤0.01% | 893 |
|
|
2023
Q3 | – | Sell |
-28,345
| Closed | -$580K | – | 2648 |
|
|
2023
Q2 | $580K | Sell |
28,345
-14,310
| -34% | -$293K | ﹤0.01% | 445 |
|
|
2023
Q1 | $694K | Buy |
+42,655
| New | +$694K | ﹤0.01% | 386 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2600 |
|
|
2022
Q3 | – | Sell |
-4,098
| Closed | -$87K | – | 2590 |
|
|
2022
Q2 | $87K | Sell |
4,098
-135,171
| -97% | -$2.87M | ﹤0.01% | 1123 |
|
|
2022
Q1 | $3.78M | Buy |
139,269
+80,585
| +137% | +$2.18M | ﹤0.01% | 247 |
|
|
2021
Q4 | $1.33M | Buy |
58,684
+23,367
| +66% | +$528K | ﹤0.01% | 591 |
|
|
2021
Q3 | $934K | Sell |
35,317
-168,068
| -83% | -$4.44M | ﹤0.01% | 644 |
|
|
2021
Q2 | $7.44M | Sell |
203,385
-26,244
| -11% | -$960K | 0.01% | 176 |
|
|
2021
Q1 | $8.7M | Buy |
+229,629
| New | +$8.7M | 0.01% | 123 |
|
|
2020
Q4 | – | Sell |
-42,231
| Closed | -$503K | – | 2143 |
|
|
2020
Q3 | $503K | Sell |
42,231
-33,520
| -44% | -$399K | ﹤0.01% | 542 |
|
|
2020
Q2 | $1.17M | Sell |
75,751
-72,081
| -49% | -$1.12M | 0.01% | 267 |
|
|
2020
Q1 | $2.27M | Buy |
147,832
+135,043
| +1,056% | +$2.07M | 0.02% | 120 |
|
|
2019
Q4 | $523K | Sell |
12,789
-55,752
| -81% | -$2.28M | ﹤0.01% | 423 |
|
|
2019
Q3 | $2.31M | Buy |
68,541
+31,218
| +84% | +$1.05M | 0.02% | 117 |
|
|
2019
Q2 | $1.19M | Buy |
37,323
+27,493
| +280% | +$876K | 0.01% | 202 |
|
|
2019
Q1 | $436K | Buy |
+9,830
| New | +$436K | ﹤0.01% | 339 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1721 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1753 |
|
|
2018
Q2 | – | Sell |
-5,696
| Closed | -$276K | – | 1684 |
|
|
2018
Q1 | $276K | Buy |
5,696
+1,903
| +50% | +$92.2K | ﹤0.01% | 516 |
|
|
2017
Q4 | $180K | Sell |
3,793
-12,746
| -77% | -$605K | ﹤0.01% | 687 |
|
|
2017
Q3 | $780K | Buy |
+16,539
| New | +$780K | 0.01% | 347 |
|
|
2017
Q2 | – | Sell |
-463
| Closed | -$22K | – | 1579 |
|
|
2017
Q1 | $22K | Buy |
+463
| New | +$22K | ﹤0.01% | 986 |
|
|
2016
Q4 | – | Sell |
-21,100
| Closed | -$1.1M | – | 1540 |
|
|
2016
Q3 | $1.1M | Buy |
21,100
+16,395
| +348% | +$851K | 0.01% | 194 |
|
|
2016
Q2 | $179K | Buy |
+4,705
| New | +$179K | ﹤0.01% | 491 |
|
|
2016
Q1 | – | Sell |
-14,746
| Closed | -$735K | – | 1465 |
|
|
2015
Q4 | $735K | Buy |
+14,746
| New | +$735K | 0.01% | 290 |
|