JWN
Legal & General Group’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-173,892
| Closed | -$4.25M | – | 3477 |
|
|
2025
Q1 | $4.25M | Buy |
173,892
+6,275
| +4% | +$153K | ﹤0.01% | 1601 |
|
|
2024
Q4 | $4.05M | Sell |
167,617
-4,237
| -2% | -$102K | ﹤0.01% | 1679 |
|
|
2024
Q3 | $3.86M | Buy |
171,854
+4,832
| +3% | +$109K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $3.54M | Buy |
167,022
+7,745
| +5% | +$164K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $3.23M | Buy |
159,277
+3,914
| +3% | +$79.3K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $2.87M | Buy |
155,363
+2,871
| +2% | +$53K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $2.28M | Sell |
152,492
-14,586
| -9% | -$218K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $3.42M | Sell |
167,078
-106,154
| -39% | -$2.17M | ﹤0.01% | 1669 |
|
|
2023
Q1 | $4.45M | Sell |
273,232
-32,181
| -11% | -$524K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $4.93M | Sell |
305,413
-18,939
| -6% | -$306K | ﹤0.01% | 1412 |
|
|
2022
Q3 | $5.43M | Sell |
324,352
-13,473
| -4% | -$225K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $7.14M | Sell |
337,825
-3,714
| -1% | -$78.5K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $9.26M | Sell |
341,539
-13,485
| -4% | -$366K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $8.03M | Sell |
355,024
-24,280
| -6% | -$549K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $10M | Sell |
379,304
-7,826
| -2% | -$207K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $14.2M | Sell |
387,130
-15,102
| -4% | -$552K | ﹤0.01% | 1010 |
|
|
2021
Q1 | $15.2M | Sell |
402,232
-846
| -0.2% | -$32K | 0.01% | 978 |
|
|
2020
Q4 | $12.6M | Sell |
403,078
-9,334
| -2% | -$291K | ﹤0.01% | 995 |
|
|
2020
Q3 | $4.92M | Sell |
412,412
-294,563
| -42% | -$3.51M | ﹤0.01% | 1336 |
|
|
2020
Q2 | $11M | Sell |
706,975
-266,441
| -27% | -$4.13M | 0.01% | 952 |
|
|
2020
Q1 | $14.9M | Sell |
973,416
-20,030
| -2% | -$307K | 0.01% | 807 |
|
|
2019
Q4 | $40.7M | Buy |
993,446
+19,257
| +2% | +$788K | 0.02% | 645 |
|
|
2019
Q3 | $32.8M | Buy |
974,189
+51,615
| +6% | +$1.74M | 0.02% | 660 |
|
|
2019
Q2 | $29.4M | Buy |
922,574
+82,586
| +10% | +$2.63M | 0.02% | 692 |
|
|
2019
Q1 | $37.3M | Buy |
839,988
+124,811
| +17% | +$5.54M | 0.02% | 620 |
|
|
2018
Q4 | $33.3M | Buy |
715,177
+25,541
| +4% | +$1.19M | 0.03% | 576 |
|
|
2018
Q3 | $41.2M | Sell |
689,636
-3,928
| -0.6% | -$235K | 0.03% | 569 |
|
|
2018
Q2 | $35.9M | Sell |
693,564
-31,888
| -4% | -$1.65M | 0.03% | 581 |
|
|
2018
Q1 | $35.1M | Sell |
725,452
-46,935
| -6% | -$2.27M | 0.03% | 598 |
|
|
2017
Q4 | $36.6M | Sell |
772,387
-29,618
| -4% | -$1.4M | 0.03% | 580 |
|
|
2017
Q3 | $37.8M | Buy |
802,005
+6,546
| +0.8% | +$309K | 0.03% | 569 |
|
|
2017
Q2 | $38M | Buy |
795,459
+20,541
| +3% | +$982K | 0.03% | 552 |
|
|
2017
Q1 | $36.1M | Buy |
774,918
+93,037
| +14% | +$4.33M | 0.03% | 552 |
|
|
2016
Q4 | $32.7M | Sell |
681,881
-56,762
| -8% | -$2.72M | 0.03% | 559 |
|
|
2016
Q3 | $38.3M | Buy |
738,643
+24,316
| +3% | +$1.26M | 0.04% | 477 |
|
|
2016
Q2 | $27.2M | Buy |
714,327
+47,949
| +7% | +$1.82M | 0.03% | 535 |
|
|
2016
Q1 | $38.1M | Buy |
666,378
+7,922
| +1% | +$453K | 0.04% | 463 |
|
|
2015
Q4 | $32.8M | Buy |
658,456
+42,719
| +7% | +$2.13M | 0.04% | 492 |
|
|
2015
Q3 | $44.2M | Buy |
615,737
+41,087
| +7% | +$2.95M | 0.05% | 385 |
|
|
2015
Q2 | $42.8M | Sell |
574,650
-30,893
| -5% | -$2.3M | 0.05% | 405 |
|
|
2015
Q1 | $48.6M | Sell |
605,543
-5,852
| -1% | -$470K | 0.06% | 371 |
|
|
2014
Q4 | $48.5M | Sell |
611,395
-24,024
| -4% | -$1.91M | 0.06% | 369 |
|
|
2014
Q3 | $43.4M | Buy |
635,419
+4,939
| +0.8% | +$338K | 0.05% | 400 |
|
|
2014
Q2 | $42.8M | Sell |
630,480
-12,746
| -2% | -$866K | 0.05% | 414 |
|
|
2014
Q1 | $40.2M | Sell |
643,226
-27,723
| -4% | -$1.73M | 0.05% | 420 |
|
|
2013
Q4 | $41.5M | Sell |
670,949
-27,033
| -4% | -$1.67M | 0.05% | 406 |
|
|
2013
Q3 | $39.2M | Sell |
697,982
-8,430
| -1% | -$474K | 0.05% | 407 |
|
|
2013
Q2 | $42.3M | Buy |
+706,412
| New | +$42.3M | 0.06% | 370 |
|