Kestra Advisory Services’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,323
| Closed | -$211K | – | 2175 |
|
|
2023
Q2 | $211K | Buy |
+10,323
| New | +$211K | ﹤0.01% | 1874 |
|
|
2023
Q1 | – | Sell |
-20,059
| Closed | -$324K | – | 2207 |
|
|
2022
Q4 | $324K | Buy |
+20,059
| New | +$324K | ﹤0.01% | 1685 |
|
|
2022
Q3 | – | Sell |
-10,987
| Closed | -$232K | – | 2177 |
|
|
2022
Q2 | $232K | Sell |
10,987
-66
| -0.6% | -$1.39K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $300K | Buy |
11,053
+1,125
| +11% | +$30.5K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $225K | Sell |
9,928
-1,261
| -11% | -$28.6K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $296K | Buy |
11,189
+92
| +0.8% | +$2.43K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $406K | Buy |
11,097
+719
| +7% | +$26.3K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $393K | Buy |
+10,378
| New | +$393K | 0.01% | 1306 |
|