KeyBank National Association’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,747
| Closed | -$227K | – | 1069 |
|
|
2022
Q2 | $227K | Sell |
10,747
-278
| -3% | -$5.87K | ﹤0.01% | 974 |
|
|
2022
Q1 | $299K | Sell |
11,025
-190
| -2% | -$5.15K | ﹤0.01% | 911 |
|
|
2021
Q4 | $254K | Sell |
11,215
-1,751
| -14% | -$39.7K | ﹤0.01% | 984 |
|
|
2021
Q3 | $343K | Sell |
12,966
-3,032
| -19% | -$80.2K | ﹤0.01% | 907 |
|
|
2021
Q2 | $585K | Buy |
15,998
+986
| +7% | +$36.1K | ﹤0.01% | 753 |
|
|
2021
Q1 | $569K | Buy |
15,012
+993
| +7% | +$37.6K | ﹤0.01% | 765 |
|
|
2020
Q4 | $438K | Buy |
14,019
+3,253
| +30% | +$102K | ﹤0.01% | 807 |
|
|
2020
Q3 | $128K | Sell |
10,766
-378
| -3% | -$4.49K | ﹤0.01% | 965 |
|
|
2020
Q2 | $173K | Sell |
11,144
-6,013
| -35% | -$93.3K | ﹤0.01% | 907 |
|
|
2020
Q1 | $263K | Sell |
17,157
-12,118
| -41% | -$186K | ﹤0.01% | 795 |
|
|
2019
Q4 | $1.2M | Buy |
29,275
+19,090
| +187% | +$781K | 0.01% | 472 |
|
|
2019
Q3 | $343K | Sell |
10,185
-2,963
| -23% | -$99.8K | ﹤0.01% | 800 |
|
|
2019
Q2 | $419K | Sell |
13,148
-203
| -2% | -$6.47K | ﹤0.01% | 786 |
|
|
2019
Q1 | $593K | Sell |
13,351
-2,864
| -18% | -$127K | ﹤0.01% | 672 |
|
|
2018
Q4 | $756K | Buy |
16,215
+4,351
| +37% | +$203K | ﹤0.01% | 564 |
|
|
2018
Q3 | $710K | Buy |
11,864
+553
| +5% | +$33.1K | ﹤0.01% | 668 |
|
|
2018
Q2 | $586K | Buy |
11,311
+2,307
| +26% | +$120K | ﹤0.01% | 703 |
|
|
2018
Q1 | $436K | Sell |
9,004
-1,131
| -11% | -$54.8K | ﹤0.01% | 782 |
|
|
2017
Q4 | $480K | Sell |
10,135
-2,296
| -18% | -$109K | ﹤0.01% | 759 |
|
|
2017
Q3 | $586K | Sell |
12,431
-355
| -3% | -$16.7K | ﹤0.01% | 726 |
|
|
2017
Q2 | $612K | Sell |
12,786
-1,452
| -10% | -$69.5K | ﹤0.01% | 748 |
|
|
2017
Q1 | $663K | Sell |
14,238
-13,555
| -49% | -$631K | ﹤0.01% | 736 |
|
|
2016
Q4 | $1.33M | Sell |
27,793
-3,128
| -10% | -$150K | 0.01% | 502 |
|
|
2016
Q3 | $1.61M | Buy |
30,921
+4,821
| +18% | +$250K | 0.01% | 418 |
|
|
2016
Q2 | $993K | Sell |
26,100
-1,178
| -4% | -$44.8K | 0.01% | 556 |
|
|
2016
Q1 | $1.56M | Buy |
27,278
+2,072
| +8% | +$119K | 0.01% | 408 |
|
|
2015
Q4 | $1.26M | Buy |
25,206
+4,062
| +19% | +$202K | 0.01% | 490 |
|
|
2015
Q3 | $1.52M | Sell |
21,144
-92
| -0.4% | -$6.6K | 0.01% | 435 |
|
|
2015
Q2 | $1.58M | Sell |
21,236
-2,457
| -10% | -$183K | 0.01% | 458 |
|
|
2015
Q1 | $1.9M | Sell |
23,693
-5,158
| -18% | -$414K | 0.01% | 419 |
|
|
2014
Q4 | $2.29M | Sell |
28,851
-2,286
| -7% | -$181K | 0.02% | 361 |
|
|
2014
Q3 | $2.13M | Buy |
31,137
+1,973
| +7% | +$135K | 0.01% | 373 |
|
|
2014
Q2 | $1.98M | Sell |
29,164
-3,766
| -11% | -$256K | 0.01% | 417 |
|
|
2014
Q1 | $2.06M | Sell |
32,930
-396
| -1% | -$24.7K | 0.02% | 401 |
|
|
2013
Q4 | $2.06M | Sell |
33,326
-3,923
| -11% | -$242K | 0.01% | 405 |
|
|
2013
Q3 | $2.09M | Sell |
37,249
-770,657
| -95% | -$43.3M | 0.01% | 379 |
|
|
2013
Q2 | $48.4M | Buy |
+807,906
| New | +$48.4M | 0.18% | 127 |
|