Handelsbanken Fonder’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,430
| Closed | -$695K | – | 1540 |
|
|
2025
Q1 | $695K | Hold |
28,430
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q4 | $687K | Buy |
28,430
+6,600
| +30% | +$159K | ﹤0.01% | 1162 |
|
|
2024
Q3 | $491K | Hold |
21,830
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q2 | $463K | Hold |
21,830
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q1 | $442K | Hold |
21,830
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q4 | $403K | Hold |
21,830
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q3 | $326K | Hold |
21,830
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q2 | $447K | Sell |
21,830
-5,900
| -21% | -$121K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $451K | Buy |
+27,730
| New | +$451K | ﹤0.01% | 1045 |
|
|
2022
Q4 | – | Sell |
-20,130
| Closed | -$337K | – | 1584 |
|
|
2022
Q3 | $337K | Hold |
20,130
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q2 | $425K | Hold |
20,130
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q1 | $546K | Sell |
20,130
-3,800
| -16% | -$103K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $541K | Hold |
23,930
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q3 | $633K | Hold |
23,930
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q2 | $875K | Buy |
23,930
+5,600
| +31% | +$205K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $694K | Hold |
18,330
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q4 | $572K | Hold |
18,330
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q3 | $218K | Hold |
18,330
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q2 | $284K | Buy |
+18,330
| New | +$284K | ﹤0.01% | 1247 |
|
|
2016
Q1 | – | Sell |
-16,525
| Closed | -$823K | – | 409 |
|
|
2015
Q4 | $823K | Buy |
+16,525
| New | +$823K | 0.02% | 544 |
|