Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-72,800
Closed -$1.48M 591
2024
Q1
$1.48M Buy
+72,800
New +$1.38M 0.01% 483
2020
Q1
Sell
-7,348
Closed -$301K 457
2019
Q4
$301K Buy
+7,348
New +$272K 0.01% 439
2017
Q4
Sell
-10,057
Closed -$474K 825
2017
Q3
$474K Buy
10,057
+3,868
+62% +$180K 0.01% 499
2017
Q2
$296K Sell
6,189
-130
-2% -$5.91K 0.01% 690
2017
Q1
$294K Sell
6,319
-879
-12% -$39.3K 0.01% 512
2016
Q4
$348K Buy
7,198
+2,382
+49% +$129K 0.01% 478
2016
Q3
$248K Buy
+4,816
New +$226K ﹤0.01% 528
2015
Q2
Sell
-5,530
Closed -$444K 674
2015
Q1
$444K Hold
5,530
﹤0.01% 701
2014
Q4
$439K Buy
+5,530
New +$406K ﹤0.01% 684
2014
Q1
Sell
-43,157
Closed -$2.67M 718
2013
Q4
$2.67M Buy
43,157
+7,624
+21% +$459K 0.01% 434
2013
Q3
$2M Sell
35,533
-1,600
-4% -$94.5K 0.01% 495
2013
Q2
$2.23M Buy
+37,133
New +$2.15M 0.01% 458

Other funds holding JWN