KBC Group’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 |
-4,816
| Closed | -$118K | – | 1765 |
|
|
2025
Q1 | $118K | Hold |
4,816
| – | – | ﹤0.01% | 1386 |
|
|
2024
Q4 | $116K | Buy |
4,816
+1,287
| +36% | +$31K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $79K | Hold |
3,529
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q2 | $75K | Buy |
+3,529
| New | +$75K | ﹤0.01% | 1356 |
|
|
2020
Q3 | – | Sell |
-23,694
| Closed | -$366K | – | 1261 |
|
|
2020
Q2 | $366K | Sell |
23,694
-26,401
| -53% | -$408K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $768K | Sell |
50,095
-63,965
| -56% | -$981K | 0.01% | 757 |
|
|
2019
Q4 | $4.67M | Hold |
114,060
| – | – | 0.03% | 496 |
|
|
2019
Q3 | $3.84M | Sell |
114,060
-57,574
| -34% | -$1.94M | 0.03% | 493 |
|
|
2019
Q2 | $5.47M | Buy |
171,634
+112,828
| +192% | +$3.59M | 0.04% | 417 |
|
|
2019
Q1 | $2.61M | Buy |
58,806
+25,021
| +74% | +$1.11M | 0.02% | 545 |
|
|
2018
Q4 | $1.58M | Sell |
33,785
-14,273
| -30% | -$665K | 0.02% | 603 |
|
|
2018
Q3 | $2.87M | Hold |
48,058
| – | – | 0.02% | 570 |
|
|
2018
Q2 | $2.49M | Buy |
48,058
+1,482
| +3% | +$76.7K | 0.02% | 557 |
|
|
2018
Q1 | $2.26M | Buy |
46,576
+956
| +2% | +$46.3K | 0.02% | 548 |
|
|
2017
Q4 | $2.16M | Buy |
45,620
+10,285
| +29% | +$487K | 0.02% | 586 |
|
|
2017
Q3 | $1.67M | Sell |
35,335
-5,490
| -13% | -$259K | 0.02% | 655 |
|
|
2017
Q2 | $1.95M | Sell |
40,825
-207,718
| -84% | -$9.94M | 0.02% | 593 |
|
|
2017
Q1 | $11.6M | Buy |
248,543
+176,480
| +245% | +$8.22M | 0.1% | 237 |
|
|
2016
Q4 | $3.45M | Buy |
72,063
+1,887
| +3% | +$90.4K | 0.03% | 492 |
|
|
2016
Q3 | $3.64M | Buy |
70,176
+50,133
| +250% | +$2.6M | 0.04% | 422 |
|
|
2016
Q2 | $763K | Sell |
20,043
-73,352
| -79% | -$2.79M | 0.01% | 761 |
|
|
2016
Q1 | $5.34M | Buy |
93,395
+17,586
| +23% | +$1.01M | 0.09% | 272 |
|
|
2015
Q4 | $3.78M | Buy |
75,809
+10,359
| +16% | +$516K | 0.07% | 323 |
|
|
2015
Q3 | $4.38M | Sell |
65,450
-51,775
| -44% | -$3.47M | 0.09% | 273 |
|
|
2015
Q2 | $8.73M | Sell |
117,225
-44,108
| -27% | -$3.29M | 0.11% | 227 |
|
|
2015
Q1 | $13M | Buy |
161,333
+51,803
| +47% | +$4.16M | 0.17% | 170 |
|
|
2014
Q4 | $8.7M | Buy |
109,530
+95,734
| +694% | +$7.6M | 0.1% | 232 |
|
|
2014
Q3 | $943K | Sell |
13,796
-183,387
| -93% | -$12.5M | 0.03% | 538 |
|
|
2014
Q2 | $13.4M | Buy |
197,183
+18,653
| +10% | +$1.27M | 0.15% | 170 |
|
|
2014
Q1 | $11.1M | Sell |
178,530
-23,579
| -12% | -$1.47M | 0.18% | 147 |
|
|
2013
Q4 | $12.5M | Sell |
202,109
-1,787
| -0.9% | -$110K | 0.19% | 142 |
|
|
2013
Q3 | $11.5M | Buy |
203,896
+135,320
| +197% | +$7.61M | 0.18% | 148 |
|
|
2013
Q2 | $4.11M | Buy |
+68,576
| New | +$4.11M | 0.08% | 318 |
|