GTS Securities’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,584
| Closed | -$352K | – | 1430 |
|
2024
Q4 | $352K | Sell |
14,584
-16,241
| -53% | -$392K | 0.02% | 786 |
|
2024
Q3 | $693K | Buy |
30,825
+12,767
| +71% | +$287K | ﹤0.01% | 864 |
|
2024
Q2 | $383K | Buy |
+18,058
| New | +$383K | ﹤0.01% | 1086 |
|
2024
Q1 | – | Sell |
-91,913
| Closed | -$1.7M | – | 1763 |
|
2023
Q4 | $1.7M | Buy |
91,913
+4,596
| +5% | +$84.8K | ﹤0.01% | 433 |
|
2023
Q3 | $1.3M | Sell |
87,317
-49,954
| -36% | -$746K | ﹤0.01% | 433 |
|
2023
Q2 | $2.81M | Buy |
+137,271
| New | +$2.81M | 0.09% | 208 |
|