HSBC Holdings’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,267
| Closed | -$691K | – | 3128 |
|
|
2025
Q1 | $691K | Buy |
28,267
+13,977
| +98% | +$339K | ﹤0.01% | 1919 |
|
|
2024
Q4 | $345K | Buy |
14,290
+100
| +0.7% | +$2.31K | ﹤0.01% | 2412 |
|
|
2024
Q3 | $319K | Buy |
14,190
+2,076
| +17% | +$46.1K | ﹤0.01% | 2296 |
|
|
2024
Q2 | $257K | Sell |
12,114
-204,057
| -94% | -$4.17M | ﹤0.01% | 2393 |
|
|
2024
Q1 | $4.38M | Buy |
216,171
+44,757
| +26% | +$847K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $3.16M | Sell |
171,414
-59,299
| -26% | -$910K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $3.41M | Buy |
230,713
+29,708
| +15% | +$545K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $4.08M | Buy |
201,005
+30,289
| +18% | +$509K | ﹤0.01% | 1136 |
|
|
2023
Q1 | $2.75M | Sell |
170,716
-56,403
| -25% | -$1.05M | ﹤0.01% | 1373 |
|
|
2022
Q4 | $3.64M | Buy |
227,119
+152,935
| +206% | +$2.93M | ﹤0.01% | 1418 |
|
|
2022
Q3 | $1.26M | Buy |
74,184
+2,620
| +4% | +$54.7K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $1.53M | Sell |
71,564
-64,006
| -47% | -$1.63M | ﹤0.01% | 1716 |
|
|
2022
Q1 | $3.69M | Buy |
135,570
+7,775
| +6% | +$182K | 0.01% | 1305 |
|
|
2021
Q4 | $2.92M | Buy |
127,795
+106,209
| +492% | +$2.81M | ﹤0.01% | 1510 |
|
|
2021
Q3 | $569K | Sell |
21,586
-20,375
| -49% | -$650K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $1.53M | Sell |
41,961
-39,565
| -49% | -$1.44M | ﹤0.01% | 1551 |
|
|
2021
Q1 | $3.11M | Buy |
81,526
+31,157
| +62% | +$1.15M | ﹤0.01% | 1164 |
|
|
2020
Q4 | $1.58M | Sell |
50,369
-35,248
| -41% | -$736K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $1.03M | Sell |
85,617
-14,292
| -14% | -$214K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $1.55M | Sell |
99,909
-48,318
| -33% | -$851K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $2.33M | Sell |
148,227
-60,665
| -29% | -$2.02M | 0.01% | 1110 |
|
|
2019
Q4 | $8.69M | Sell |
208,892
-40,383
| -16% | -$1.49M | 0.02% | 872 |
|
|
2019
Q3 | $8.39M | Sell |
249,275
-12,492
| -5% | -$381K | 0.02% | 937 |
|
|
2019
Q2 | $8.34M | Buy |
261,767
+64,636
| +33% | +$2.43M | 0.02% | 908 |
|
|
2019
Q1 | $8.75M | Sell |
197,131
-75,415
| -28% | -$3.44M | 0.02% | 875 |
|
|
2018
Q4 | $12.7M | Buy |
272,546
+23,188
| +9% | +$1.31M | 0.03% | 699 |
|
|
2018
Q3 | $14.9M | Buy |
249,358
+15,087
| +6% | +$864K | 0.03% | 679 |
|
|
2018
Q2 | $12.1M | Sell |
234,271
-207,477
| -47% | -$10.3M | 0.03% | 716 |
|
|
2018
Q1 | $21.4M | Buy |
441,748
+42,935
| +11% | +$2.14M | 0.04% | 521 |
|
|
2017
Q4 | $18.9M | Buy |
398,813
+169,810
| +74% | +$7.31M | 0.03% | 505 |
|
|
2017
Q3 | $10.8M | Buy |
229,003
+53,550
| +31% | +$2.49M | 0.02% | 769 |
|
|
2017
Q2 | $8.39M | Buy |
175,453
+5,822
| +3% | +$265K | 0.02% | 817 |
|
|
2017
Q1 | $7.9M | Buy |
169,631
+34,369
| +25% | +$1.53M | 0.02% | 813 |
|
|
2016
Q4 | $6.48M | Buy |
135,262
+9,749
| +8% | +$530K | 0.02% | 854 |
|
|
2016
Q3 | $6.51M | Sell |
125,513
-10,915
| -8% | -$513K | 0.02% | 825 |
|
|
2016
Q2 | $5.19M | Sell |
136,428
-428,131
| -76% | -$19M | 0.02% | 904 |
|
|
2016
Q1 | $32.4M | Sell |
564,559
-34,381
| -6% | -$1.77M | 0.11% | 259 |
|
|
2015
Q4 | $30M | Buy |
598,940
+149,134
| +33% | +$9.04M | 0.09% | 314 |
|
|
2015
Q3 | $32.1M | Buy |
449,806
+206,519
| +85% | +$15.6M | 0.09% | 276 |
|
|
2015
Q2 | $18.1M | Sell |
243,287
-34,119
| -12% | -$2.59M | 0.04% | 445 |
|
|
2015
Q1 | $22.3M | Buy |
277,406
+10,693
| +4% | +$846K | 0.05% | 412 |
|
|
2014
Q4 | $21.2M | Sell |
266,713
-527,760
| -66% | -$38.7M | 0.05% | 434 |
|
|
2014
Q3 | $54.4M | Buy |
794,473
+67,250
| +9% | +$4.63M | 0.13% | 180 |
|
|
2014
Q2 | $49.4M | Buy |
727,223
+526,430
| +262% | +$34.1M | 0.12% | 190 |
|
|
2014
Q1 | $12.5M | Buy |
200,793
+24,080
| +14% | +$1.45M | 0.03% | 498 |
|
|
2013
Q4 | $10.9M | Sell |
176,713
-6,230
| -3% | -$375K | 0.03% | 600 |
|
|
2013
Q3 | $10.3M | Buy |
182,943
+2,366
| +1% | +$140K | 0.03% | 591 |
|
|
2013
Q2 | $10.8M | Buy |
+180,577
| New | +$10.5M | 0.04% | 483 |
|
Other funds holding JWN
IA
HIA
HNB