Janney Montgomery Scott’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,624
| Closed | -$1.85M | – | 2770 |
|
|
2025
Q1 | $1.85M | Buy |
75,624
+19,668
| +35% | +$481K | 0.01% | 1194 |
|
|
2024
Q4 | $1.35M | Buy |
55,956
+640
| +1% | +$15.5K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $1.24M | Buy |
55,316
+41,981
| +315% | +$944K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $283K | Sell |
13,335
-510
| -4% | -$10.8K | ﹤0.01% | 2241 |
|
|
2024
Q1 | $281K | Sell |
13,845
-399
| -3% | -$8.1K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $263K | Sell |
14,244
-987
| -6% | -$18.2K | ﹤0.01% | 2308 |
|
|
2023
Q3 | $228K | Buy |
15,231
+2,662
| +21% | +$39.8K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $257K | Buy |
+12,569
| New | +$257K | ﹤0.01% | 2324 |
|
|
2020
Q1 | – | Sell |
-14,881
| Closed | -$609K | – | 1989 |
|
|
2019
Q4 | $609K | Buy |
14,881
+7,990
| +116% | +$327K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $232K | Sell |
6,891
-447
| -6% | -$15K | ﹤0.01% | 1815 |
|
|
2019
Q2 | $234K | Buy |
7,338
+1,218
| +20% | +$38.8K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $272K | Buy |
6,120
+48
| +0.8% | +$2.13K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $283K | Sell |
6,072
-776
| -11% | -$36.2K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $410K | Buy |
+6,848
| New | +$410K | ﹤0.01% | 1539 |
|
|
2018
Q2 | – | Sell |
-6,060
| Closed | -$293K | – | 2026 |
|
|
2018
Q1 | $293K | Sell |
6,060
-167
| -3% | -$8.07K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $295K | Sell |
6,227
-4,608
| -43% | -$218K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $511K | Sell |
10,835
-1,168
| -10% | -$55.1K | 0.01% | 1246 |
|
|
2017
Q2 | $574K | Buy |
12,003
+6,463
| +117% | +$309K | 0.01% | 1115 |
|
|
2017
Q1 | $258K | Sell |
5,540
-3,722
| -40% | -$173K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $444K | Buy |
9,262
+457
| +5% | +$21.9K | 0.01% | 1134 |
|
|
2016
Q3 | $457K | Buy |
+8,805
| New | +$457K | 0.01% | 1005 |
|
|
2016
Q2 | – | Sell |
-26,621
| Closed | -$1.52M | – | 946 |
|
|
2016
Q1 | $1.52M | Buy |
+26,621
| New | +$1.52M | 0.04% | 409 |
|
|
2015
Q3 | – | Sell |
-2,994
| Closed | -$223K | – | 1427 |
|
|
2015
Q2 | $223K | Buy |
+2,994
| New | +$223K | ﹤0.01% | 1709 |
|
|
2014
Q2 | – | Sell |
-6,006
| Closed | -$375K | – | 2231 |
|
|
2014
Q1 | $375K | Sell |
6,006
-3,889
| -39% | -$243K | 0.01% | 1304 |
|
|
2013
Q4 | $612K | Sell |
9,895
-123
| -1% | -$7.6K | 0.02% | 956 |
|
|
2013
Q3 | $563K | Buy |
+10,018
| New | +$563K | 0.02% | 925 |
|