Johnson Financial Group Inc (Wisconsin)’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-300
| Closed | -$11K | – | 769 |
|
|
2021
Q2 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 557 |
|
|
2019
Q4 | – | Sell |
-30
| Closed | -$1K | – | 559 |
|
|
2019
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 537 |
|
|
2019
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 542 |
|
|
2019
Q1 | $1K | Sell |
30
-165
| -85% | -$5.5K | ﹤0.01% | 516 |
|
|
2018
Q4 | $9K | Sell |
195
-185
| -49% | -$8.54K | ﹤0.01% | 435 |
|
|
2018
Q3 | $22K | Sell |
380
-5
| -1% | -$289 | ﹤0.01% | 391 |
|
|
2018
Q2 | $20K | Hold |
385
| – | – | ﹤0.01% | 403 |
|
|
2018
Q1 | $19K | Hold |
385
| – | – | ﹤0.01% | 420 |
|
|
2017
Q4 | $19K | Sell |
385
-87
| -18% | -$4.29K | ﹤0.01% | 438 |
|
|
2017
Q3 | $23K | Buy |
472
+222
| +89% | +$10.8K | ﹤0.01% | 400 |
|
|
2017
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 461 |
|
|
2017
Q1 | $12K | Sell |
250
-2,350
| -90% | -$113K | ﹤0.01% | 565 |
|
|
2016
Q4 | $125K | Buy |
2,600
+190
| +8% | +$9.14K | 0.02% | 316 |
|
|
2016
Q3 | $126K | Sell |
2,410
-3,109
| -56% | -$163K | 0.02% | 310 |
|
|
2016
Q2 | $210K | Buy |
5,519
+705
| +15% | +$26.8K | 0.03% | 279 |
|
|
2016
Q1 | $276K | Buy |
4,814
+1,679
| +54% | +$96.3K | 0.06% | 222 |
|
|
2015
Q4 | $157K | Sell |
3,135
-1,671
| -35% | -$83.7K | 0.03% | 268 |
|
|
2015
Q3 | $344K | Buy |
4,806
+150
| +3% | +$10.7K | 0.08% | 195 |
|
|
2015
Q2 | $347K | Buy |
4,656
+400
| +9% | +$29.8K | 0.07% | 208 |
|
|
2015
Q1 | $342K | Buy |
4,256
+1,100
| +35% | +$88.4K | 0.07% | 206 |
|
|
2014
Q4 | $250K | Sell |
3,156
-260
| -8% | -$20.6K | 0.06% | 221 |
|
|
2014
Q3 | $234K | Buy |
3,416
+490
| +17% | +$33.6K | 0.06% | 203 |
|
|
2014
Q2 | $199K | Buy |
2,926
+2,024
| +224% | +$138K | 0.05% | 227 |
|
|
2014
Q1 | $56K | Buy |
902
+366
| +68% | +$22.7K | 0.02% | 355 |
|
|
2013
Q4 | $33K | Sell |
536
-732
| -58% | -$45.1K | 0.01% | 445 |
|
|
2013
Q3 | $71K | Buy |
1,268
+61
| +5% | +$3.42K | 0.02% | 357 |
|
|
2013
Q2 | $72K | Buy |
+1,207
| New | +$72K | 0.02% | 374 |
|