JWN
HighTower Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,557
| Closed | -$1.33M | – | 3655 |
|
|
2025
Q1 | $1.33M | Buy |
54,557
+8,724
| +19% | +$213K | ﹤0.01% | 1765 |
|
|
2024
Q4 | $1.11M | Sell |
45,833
-22,282
| -33% | -$538K | ﹤0.01% | 1885 |
|
|
2024
Q3 | $1.53M | Sell |
68,115
-487
| -0.7% | -$10.9K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $1.45M | Buy |
68,602
+261
| +0.4% | +$5.53K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $1.38M | Sell |
68,341
-506
| -0.7% | -$10.2K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $1.27M | Buy |
68,847
+211
| +0.3% | +$3.9K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $1.02M | Buy |
68,636
+2,062
| +3% | +$30.7K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $1.36M | Buy |
66,574
+3,083
| +5% | +$63K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $1.04M | Buy |
63,491
+1,624
| +3% | +$26.5K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $1M | Buy |
61,867
+2,827
| +5% | +$45.7K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $987K | Sell |
59,040
-1,118
| -2% | -$18.7K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $1.27M | Buy |
60,158
+1,502
| +3% | +$31.7K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $1.59M | Buy |
58,656
+489
| +0.8% | +$13.3K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $1.32M | Sell |
58,167
-11,112
| -16% | -$251K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $1.83M | Buy |
69,279
+574
| +0.8% | +$15.2K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $2.51M | Buy |
68,705
+9,096
| +15% | +$332K | 0.01% | 1110 |
|
|
2021
Q1 | $2.26M | Sell |
59,609
-173,388
| -74% | -$6.58M | 0.01% | 1070 |
|
|
2020
Q4 | $7.26M | Buy |
232,997
+181,434
| +352% | +$5.65M | 0.03% | 469 |
|
|
2020
Q3 | $614K | Sell |
51,563
-12,277
| -19% | -$146K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $988K | Sell |
63,840
-16,295
| -20% | -$252K | 0.01% | 1127 |
|
|
2020
Q1 | $1.23M | Sell |
80,135
-177,598
| -69% | -$2.72M | 0.01% | 914 |
|
|
2019
Q4 | $10.6M | Buy |
257,733
+72,606
| +39% | +$2.97M | 0.06% | 314 |
|
|
2019
Q3 | $6.22M | Buy |
185,127
+135,524
| +273% | +$4.55M | 0.03% | 481 |
|
|
2019
Q2 | $1.58M | Buy |
49,603
+5,384
| +12% | +$171K | 0.01% | 996 |
|
|
2019
Q1 | $1.96M | Buy |
44,219
+6,528
| +17% | +$290K | 0.01% | 860 |
|
|
2018
Q4 | $1.76M | Buy |
37,691
+4,050
| +12% | +$189K | 0.01% | 813 |
|
|
2018
Q3 | $2.01M | Sell |
33,641
-4,297
| -11% | -$257K | 0.01% | 830 |
|
|
2018
Q2 | $1.96M | Sell |
37,938
-3,511
| -8% | -$182K | 0.02% | 855 |
|
|
2018
Q1 | $2.01M | Sell |
41,449
-596
| -1% | -$28.9K | 0.02% | 806 |
|
|
2017
Q4 | $1.99M | Sell |
42,045
-3,203
| -7% | -$152K | 0.02% | 829 |
|
|
2017
Q3 | $2.13M | Buy |
45,248
+1,263
| +3% | +$59.5K | 0.02% | 799 |
|
|
2017
Q2 | $2.11M | Buy |
43,985
+3,242
| +8% | +$155K | 0.02% | 782 |
|
|
2017
Q1 | $1.9M | Sell |
40,743
-2,267
| -5% | -$106K | 0.02% | 773 |
|
|
2016
Q4 | $2.07M | Buy |
43,010
+9,174
| +27% | +$441K | 0.02% | 690 |
|
|
2016
Q3 | $1.76M | Buy |
33,836
+7,077
| +26% | +$367K | 0.02% | 702 |
|
|
2016
Q2 | $1.02M | Sell |
26,759
-43,979
| -62% | -$1.67M | 0.01% | 876 |
|
|
2016
Q1 | $4.04M | Buy |
70,738
+52,784
| +294% | +$3.01M | 0.01% | 424 |
|
|
2015
Q4 | $892K | Buy |
17,954
+6,960
| +63% | +$346K | 0.01% | 1027 |
|
|
2015
Q3 | $789K | Buy |
10,994
+3,112
| +39% | +$223K | 0.01% | 992 |
|
|
2015
Q2 | $590K | Sell |
7,882
-248
| -3% | -$18.6K | 0.01% | 961 |
|
|
2015
Q1 | $653K | Buy |
8,130
+990
| +14% | +$79.5K | 0.01% | 975 |
|
|
2014
Q4 | $567K | Buy |
7,140
+1,277
| +22% | +$101K | 0.01% | 1002 |
|
|
2014
Q3 | $401K | Buy |
5,863
+2,305
| +65% | +$158K | 0.01% | 1092 |
|
|
2014
Q2 | $242K | Sell |
3,558
-452
| -11% | -$30.7K | ﹤0.01% | 1321 |
|
|
2014
Q1 | $250K | Sell |
4,010
-5,269
| -57% | -$328K | ﹤0.01% | 1230 |
|
|
2013
Q4 | $574K | Buy |
9,279
+2,569
| +38% | +$159K | 0.01% | 912 |
|
|
2013
Q3 | $377K | Buy |
6,710
+2,792
| +71% | +$157K | 0.01% | 937 |
|
|
2013
Q2 | $235K | Buy |
+3,918
| New | +$235K | 0.01% | 1075 |
|