JWN
HSBC Holdings’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,267
| Closed | -$691K | – | 2625 |
|
|
2025
Q1 | $691K | Buy |
28,267
+13,977
| +98% | +$342K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $345K | Buy |
14,290
+100
| +0.7% | +$2.42K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $319K | Buy |
14,190
+2,076
| +17% | +$46.7K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $257K | Sell |
12,114
-204,057
| -94% | -$4.33M | ﹤0.01% | 2043 |
|
|
2024
Q1 | $4.38M | Buy |
216,171
+44,757
| +26% | +$907K | ﹤0.01% | 944 |
|
|
2023
Q4 | $3.16M | Sell |
171,414
-59,299
| -26% | -$1.09M | ﹤0.01% | 1043 |
|
|
2023
Q3 | $3.41M | Buy |
230,713
+29,708
| +15% | +$439K | ﹤0.01% | 978 |
|
|
2023
Q2 | $4.08M | Buy |
201,005
+30,289
| +18% | +$614K | ﹤0.01% | 933 |
|
|
2023
Q1 | $2.75M | Sell |
170,716
-56,403
| -25% | -$908K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $3.64M | Buy |
227,119
+152,935
| +206% | +$2.45M | ﹤0.01% | 1147 |
|
|
2022
Q3 | $1.26M | Buy |
74,184
+2,620
| +4% | +$44.4K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $1.53M | Sell |
71,564
-64,006
| -47% | -$1.36M | ﹤0.01% | 1428 |
|
|
2022
Q1 | $3.69M | Buy |
135,570
+7,775
| +6% | +$212K | ﹤0.01% | 1098 |
|
|
2021
Q4 | $2.92M | Buy |
127,795
+106,209
| +492% | +$2.42M | ﹤0.01% | 1194 |
|
|
2021
Q3 | $569K | Sell |
21,586
-20,375
| -49% | -$537K | ﹤0.01% | 1758 |
|
|
2021
Q2 | $1.53M | Sell |
41,961
-39,565
| -49% | -$1.44M | ﹤0.01% | 1227 |
|
|
2021
Q1 | $3.11M | Buy |
81,526
+31,157
| +62% | +$1.19M | ﹤0.01% | 962 |
|
|
2020
Q4 | $1.58M | Sell |
50,369
-35,248
| -41% | -$1.1M | ﹤0.01% | 1108 |
|
|
2020
Q3 | $1.03M | Sell |
85,617
-14,292
| -14% | -$172K | ﹤0.01% | 1180 |
|
|
2020
Q2 | $1.55M | Sell |
99,909
-48,318
| -33% | -$748K | ﹤0.01% | 980 |
|
|
2020
Q1 | $2.33M | Sell |
148,227
-60,665
| -29% | -$955K | 0.01% | 850 |
|
|
2019
Q4 | $8.69M | Sell |
208,892
-40,383
| -16% | -$1.68M | 0.02% | 634 |
|
|
2019
Q3 | $8.39M | Sell |
249,275
-12,492
| -5% | -$421K | 0.02% | 638 |
|
|
2019
Q2 | $8.34M | Buy |
261,767
+64,636
| +33% | +$2.06M | 0.02% | 652 |
|
|
2019
Q1 | $8.75M | Sell |
197,131
-75,415
| -28% | -$3.35M | 0.02% | 645 |
|
|
2018
Q4 | $12.7M | Buy |
272,546
+23,188
| +9% | +$1.08M | 0.02% | 494 |
|
|
2018
Q3 | $14.9M | Buy |
249,358
+15,087
| +6% | +$902K | 0.02% | 502 |
|
|
2018
Q2 | $12.1M | Sell |
234,271
-207,477
| -47% | -$10.7M | 0.02% | 545 |
|
|
2018
Q1 | $21.4M | Buy |
441,748
+42,935
| +11% | +$2.08M | 0.03% | 428 |
|
|
2017
Q4 | $18.9M | Buy |
398,813
+169,810
| +74% | +$8.05M | 0.03% | 498 |
|
|
2017
Q3 | $10.8M | Buy |
229,003
+53,550
| +31% | +$2.52M | 0.02% | 589 |
|
|
2017
Q2 | $8.39M | Buy |
175,453
+5,822
| +3% | +$278K | 0.02% | 632 |
|
|
2017
Q1 | $7.9M | Buy |
169,631
+34,369
| +25% | +$1.6M | 0.02% | 636 |
|
|
2016
Q4 | $6.48M | Buy |
135,262
+9,749
| +8% | +$467K | 0.02% | 637 |
|
|
2016
Q3 | $6.51M | Sell |
125,513
-10,915
| -8% | -$566K | 0.02% | 637 |
|
|
2016
Q2 | $5.19M | Sell |
136,428
-428,131
| -76% | -$16.3M | 0.01% | 694 |
|
|
2016
Q1 | $32.4M | Sell |
564,559
-34,381
| -6% | -$1.97M | 0.09% | 224 |
|
|
2015
Q4 | $30M | Buy |
598,940
+149,134
| +33% | +$7.46M | 0.07% | 257 |
|
|
2015
Q3 | $32.1M | Buy |
449,806
+206,519
| +85% | +$14.7M | 0.08% | 253 |
|
|
2015
Q2 | $18.1M | Sell |
243,287
-34,119
| -12% | -$2.54M | 0.04% | 419 |
|
|
2015
Q1 | $22.3M | Buy |
277,406
+10,693
| +4% | +$859K | 0.04% | 376 |
|
|
2014
Q4 | $21.2M | Sell |
266,713
-527,760
| -66% | -$41.9M | 0.04% | 362 |
|
|
2014
Q3 | $54.4M | Buy |
794,473
+67,250
| +9% | +$4.61M | 0.11% | 166 |
|
|
2014
Q2 | $49.4M | Buy |
727,223
+526,430
| +262% | +$35.8M | 0.11% | 175 |
|
|
2014
Q1 | $12.5M | Buy |
200,793
+24,080
| +14% | +$1.5M | 0.03% | 437 |
|
|
2013
Q4 | $10.9M | Sell |
176,713
-6,230
| -3% | -$385K | 0.03% | 465 |
|
|
2013
Q3 | $10.3M | Buy |
182,943
+2,366
| +1% | +$133K | 0.03% | 473 |
|
|
2013
Q2 | $10.8M | Buy |
+180,577
| New | +$10.8M | 0.03% | 431 |
|