Harvest Fund Management’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-556
Closed -$8K 669
2023
Q3
$8K Sell
556
-4,677
-89% -$85.8K ﹤0.01% 540
2023
Q2
$107K Buy
+5,233
New +$88K 0.02% 310
2022
Q4
Sell
-3,617
Closed -$60K 815
2022
Q3
$60K Sell
3,617
-5,432
-60% -$113K 0.02% 390
2022
Q2
$191K Buy
9,049
+4,021
+80% +$103K 0.05% 182
2022
Q1
$136K Buy
5,028
+4,208
+513% +$98.5K 0.03% 290
2021
Q4
$18K Hold
820
﹤0.01% 625
2021
Q3
$21K Sell
820
-1,795
-69% -$57.3K ﹤0.01% 584
2021
Q2
$95K Hold
2,615
0.01% 286
2021
Q1
$99K Buy
2,615
+2,021
+340% +$74.7K 0.01% 253
2020
Q4
$18K Buy
+594
New +$12.4K ﹤0.01% 491
2020
Q3
Sell
-4,058
Closed -$61K 577
2020
Q2
$61K Buy
+4,058
New +$71.5K 0.01% 306
2020
Q1
Sell
-4,316
Closed -$174K 444
2019
Q4
$174K Buy
+4,316
New +$160K 0.02% 120
2019
Q1
Sell
-2,495
Closed -$116K 376
2018
Q4
$116K Sell
2,495
-3,566
-59% -$201K 0.02% 169
2018
Q3
$363K Buy
6,061
+4,185
+223% +$240K 0.06% 82
2018
Q2
$97K Sell
1,876
-549
-23% -$27.2K 0.02% 124
2018
Q1
$117K Hold
2,425
0.02% 108
2017
Q4
$115K Buy
+2,425
New +$104K 0.02% 104

Other funds holding JWN