HRT Financial’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 |
-143,768
| Closed | -$3.47M | – | 2722 |
|
|
2024
Q4 | $3.47M | Buy |
+143,768
| New | +$3.47M | 0.02% | 442 |
|
|
2024
Q3 | – | Sell |
-24,381
| Closed | -$517K | – | 2595 |
|
|
2024
Q2 | $517K | Sell |
24,381
-27,522
| -53% | -$584K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $1.05M | Sell |
51,903
-283,626
| -85% | -$5.75M | 0.01% | 825 |
|
|
2023
Q4 | $6.19M | Buy |
+335,529
| New | +$6.19M | 0.05% | 228 |
|
|
2023
Q2 | – | Sell |
-145,799
| Closed | -$2.37M | – | 2667 |
|
|
2023
Q1 | $2.37M | Sell |
145,799
-20,520
| -12% | -$334K | 0.03% | 489 |
|
|
2022
Q4 | $2.68M | Sell |
166,319
-84,478
| -34% | -$1.36M | 0.04% | 442 |
|
|
2022
Q3 | $4.2M | Buy |
+250,797
| New | +$4.2M | 0.05% | 337 |
|
|
2022
Q2 | – | Sell |
-53,450
| Closed | -$1.45M | – | 3171 |
|
|
2022
Q1 | $1.45M | Sell |
53,450
-129,827
| -71% | -$3.52M | 0.01% | 729 |
|
|
2021
Q4 | $4.15M | Buy |
183,277
+145,578
| +386% | +$3.29M | 0.02% | 325 |
|
|
2021
Q3 | $997K | Buy |
+37,699
| New | +$997K | 0.01% | 1176 |
|
|
2021
Q1 | – | Sell |
-66,053
| Closed | -$2.06M | – | 2703 |
|
|
2020
Q4 | $2.06M | Buy |
+66,053
| New | +$2.06M | 0.04% | 303 |
|
|
2020
Q3 | – | Sell |
-25,823
| Closed | -$399K | – | 2029 |
|
|
2020
Q2 | $399K | Buy |
+25,823
| New | +$399K | 0.01% | 773 |
|