Jacobi Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-907
| Closed | -$24K | – | 886 |
|
|
2021
Q3 | $24K | Hold |
907
| – | – | ﹤0.01% | 820 |
|
|
2021
Q2 | $33K | Hold |
907
| – | – | ﹤0.01% | 727 |
|
|
2021
Q1 | $34K | Hold |
907
| – | – | 0.01% | 667 |
|
|
2020
Q4 | $28K | Hold |
907
| – | – | ﹤0.01% | 657 |
|
|
2020
Q3 | $11K | Hold |
907
| – | – | ﹤0.01% | 790 |
|
|
2020
Q2 | $14K | Hold |
907
| – | – | ﹤0.01% | 717 |
|
|
2020
Q1 | $14K | Sell |
907
-374
| -29% | -$5.77K | ﹤0.01% | 646 |
|
|
2019
Q4 | $52K | Sell |
1,281
-291
| -19% | -$11.8K | 0.01% | 464 |
|
|
2019
Q3 | $53K | Buy |
1,572
+316
| +25% | +$10.7K | 0.01% | 445 |
|
|
2019
Q2 | $40K | Buy |
1,256
+14
| +1% | +$446 | 0.01% | 484 |
|
|
2019
Q1 | $55K | Buy |
1,242
+11
| +0.9% | +$487 | 0.01% | 398 |
|
|
2018
Q4 | $57K | Sell |
1,231
-423
| -26% | -$19.6K | 0.02% | 367 |
|
|
2018
Q3 | $99K | Buy |
1,654
+1,022
| +162% | +$61.2K | 0.03% | 330 |
|
|
2018
Q2 | $33K | Sell |
632
-323
| -34% | -$16.9K | 0.01% | 489 |
|
|
2018
Q1 | $45K | Buy |
955
+7
| +0.7% | +$330 | 0.01% | 408 |
|
|
2017
Q4 | $46K | Sell |
948
-138
| -13% | -$6.7K | 0.01% | 393 |
|
|
2017
Q3 | $47K | Buy |
+1,086
| New | +$47K | 0.02% | 350 |
|