Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-4,216
Closed -$102K 4990
2025
Q2
$102K Sell
4,216
-1,457
-26% -$35.2K ﹤0.01% 1624
2025
Q1
$139K Sell
5,673
-7,995
-58% -$194K ﹤0.01% 1346
2024
Q4
$332K Sell
13,668
-5,169
-27% -$119K 0.01% 902
2024
Q3
$424K Sell
18,837
-8,761
-32% -$195K 0.02% 754
2024
Q2
$586K Buy
27,598
+1,319
+5% +$26.9K 0.02% 606
2024
Q1
$533K Buy
26,279
+518
+2% +$9.8K 0.02% 585
2023
Q4
$475K Buy
25,761
+4,468
+21% +$68.6K 0.02% 596
2023
Q3
$318K Buy
21,293
+1,717
+9% +$31.5K 0.01% 758
2023
Q2
$401K Buy
19,576
+3,720
+23% +$62.5K 0.02% 732
2023
Q1
$884K Buy
15,856
+6,598
+71% +$123K 0.04% 428
2022
Q4
$517K Sell
9,258
-393
-4% -$7.52K 0.01% 882
2022
Q3
$541K Buy
9,651
+690
+8% +$14.4K 0.01% 893
2022
Q2
$501K Hold
8,961
0.02% 856
2022
Q1
$501K Buy
8,961
+8,780
+4,851% +$206K 0.02% 856
2021
Q4
$5K Hold
181
﹤0.01% 2492
2021
Q3
$6K Buy
181
+175
+2,917% +$5.58K ﹤0.01% 2492
2021
Q2
$0 Hold
6
﹤0.01% 3780
2021
Q1
$0 Hold
6
﹤0.01% 3702
2020
Q4
$0 Sell
6
-36
-86% -$752 ﹤0.01% 3550
2020
Q3
$1K Buy
+42
New +$630 ﹤0.01% 2650
2020
Q2
Sell
-532
Closed -$9.37K 3283
2020
Q1
$9K Sell
532
-194
-27% -$6.47K ﹤0.01% 1821
2019
Q4
$30K Sell
726
-329
-31% -$12.2K ﹤0.01% 1456
2019
Q3
$34K Buy
+1,055
New +$32.2K ﹤0.01% 1537
2019
Q1
$32K Sell
733
-3,837
-84% -$175K ﹤0.01% 1151
2018
Q4
$210K Sell
4,570
-56
-1% -$3.16K 0.01% 844
2018
Q3
$277K Buy
4,626
+2,526
+120% +$145K 0.01% 913
2018
Q2
$109K Buy
2,100
+1,461
+229% +$72.4K ﹤0.01% 1428
2018
Q1
$30K Hold
639
﹤0.01% 2131
2017
Q4
$30K Sell
639
-233
-27% -$10K ﹤0.01% 2157
2017
Q3
$41K Sell
872
-972
-53% -$45.1K ﹤0.01% 2111
2017
Q2
$88K Sell
1,844
-172
-9% -$7.83K ﹤0.01% 1599
2017
Q1
$94K Sell
2,016
-488
-19% -$21.8K ﹤0.01% 1524
2016
Q4
$120K Buy
2,504
+893
+55% +$48.5K 0.01% 1336
2016
Q3
$84K Buy
1,611
+1,054
+189% +$49.5K ﹤0.01% 1472
2016
Q2
$21K Sell
557
-176
-24% -$7.81K ﹤0.01% 2312
2016
Q1
$32K Sell
733
-391
-35% -$20.2K ﹤0.01% 1151
2015
Q4
$56K Buy
+1,124
New +$68.2K ﹤0.01% 1541

Other funds holding JWN