JP Morgan Chase’s Nordstrom JWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,000	Closed	-$44.8K	–	7700
2023 Q3	$44.8K	Buy	+3,000	New	+$55K	﹤0.01%	5841
2022 Q4	–	Sell	-11,400	Closed	-$191K	–	6783
2022 Q3	$191K	Hold	11,400	–	–	﹤0.01%	4979
2022 Q2	$241K	Buy	+11,400	New	+$291K	﹤0.01%	4980
2022 Q1	–	Sell	-162,000	Closed	-$3.66M	–	6819
2021 Q4	$3.66M	Hold	162,000	–	–	﹤0.01%	3318
2021 Q3	$4.29M	Sell	162,000 -24,700	-13%	-$788K	﹤0.01%	3164
2021 Q2	$6.83M	Hold	186,700	–	–	﹤0.01%	2771
2021 Q1	$7.07M	Sell	186,700 -222,800	-54%	-$8.24M	﹤0.01%	2670
2020 Q4	$12.8M	Buy	409,500 +100,300	+32%	+$2.09M	﹤0.01%	2005
2020 Q3	$3.65M	Buy	+309,200	New	+$4.63M	﹤0.01%	2813
2018 Q1	–	Sell	-250,000	Closed	-$11.8M	–	5499
2017 Q4	$11.8M	Buy	250,000 +100,000	+67%	+$4.31M	﹤0.01%	1988
2017 Q3	$7.11M	Buy	+150,000	New	+$6.97M	﹤0.01%	2277
2016 Q3	–	Sell	-17,000	Closed	-$647K	–	4674
2016 Q2	$647K	Buy	17,000 +2,000	+13%	+$88.8K	﹤0.01%	3340
2016 Q1	$858K	Sell	15,000 -200	-1%	-$10.3K	﹤0.01%	3137
2015 Q4	$757K	Buy	15,200 +15,000	+7,500%	+$910K	﹤0.01%	3234
2015 Q3	$14K	Hold	200	–	–	﹤0.01%	3852
2015 Q2	$15K	Sell	200 -2,300	-92%	-$175K	﹤0.01%	3960
2015 Q1	$201K	Sell	2,500 -8,600	-77%	-$681K	﹤0.01%	3827
2014 Q4	$881K	Buy	11,100 +3,900	+54%	+$286K	﹤0.01%	3414
2014 Q3	$492K	Buy	+7,200	New	+$496K	﹤0.01%	3671
2014 Q1	–	Sell	-3,800	Closed	-$235K	–	3752
2013 Q4	$235K	Sell	3,800 -2,100	-36%	-$126K	﹤0.01%	3771
2013 Q3	$332K	Hold	5,900	–	–	﹤0.01%	3828
2013 Q2	$354K	Buy	+5,900	New	+$342K	﹤0.01%	3751

Other funds holding JWN