LPL Financial’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,651
| Closed | -$1.19M | – | 5632 |
|
|
2025
Q1 | $1.19M | Buy |
48,651
+1,842
| +4% | +$44.7K | ﹤0.01% | 3413 |
|
|
2024
Q4 | $1.13M | Sell |
46,809
-6,771
| -13% | -$156K | ﹤0.01% | 3394 |
|
|
2024
Q3 | $1.21M | Sell |
53,580
-6,533
| -11% | -$145K | ﹤0.01% | 3211 |
|
|
2024
Q2 | $1.28M | Buy |
60,113
+16,504
| +38% | +$337K | ﹤0.01% | 3023 |
|
|
2024
Q1 | $884K | Sell |
43,609
-2,765
| -6% | -$52.3K | ﹤0.01% | 3300 |
|
|
2023
Q4 | $856K | Buy |
46,374
+1,530
| +3% | +$23.5K | ﹤0.01% | 3176 |
|
|
2023
Q3 | $670K | Sell |
44,844
-16,390
| -27% | -$301K | ﹤0.01% | 3251 |
|
|
2023
Q2 | $1.25M | Buy |
61,234
+5,821
| +11% | +$97.9K | ﹤0.01% | 2659 |
|
|
2023
Q1 | $902K | Buy |
55,413
+9,419
| +20% | +$176K | ﹤0.01% | 2837 |
|
|
2022
Q4 | $742K | Buy |
45,994
+13
| +0% | +$249 | ﹤0.01% | 2892 |
|
|
2022
Q3 | $769K | Buy |
45,981
+1,372
| +3% | +$28.7K | ﹤0.01% | 2746 |
|
|
2022
Q2 | $943K | Sell |
44,609
-3,599
| -7% | -$91.9K | ﹤0.01% | 2616 |
|
|
2022
Q1 | $1.31M | Sell |
48,208
-25,625
| -35% | -$600K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $1.67M | Buy |
73,833
+13,846
| +23% | +$367K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $1.59M | Sell |
59,987
-3,269
| -5% | -$104K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $2.31M | Buy |
63,256
+16,977
| +37% | +$620K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $1.75M | Sell |
46,279
-7,453
| -14% | -$276K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $1.68M | Buy |
53,732
+2,030
| +4% | +$42.4K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $616K | Buy |
51,702
+18,311
| +55% | +$274K | ﹤0.01% | 2304 |
|
|
2020
Q2 | $517K | Sell |
33,391
-1,062
| -3% | -$18.7K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $529K | Sell |
34,453
-1,574
| -4% | -$52.5K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $1.48M | Sell |
36,027
-2,804
| -7% | -$104K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $1.31M | Buy |
38,831
+6,295
| +19% | +$192K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $1.04M | Buy |
32,536
+13,333
| +69% | +$502K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $852K | Buy |
19,203
+3,642
| +23% | +$166K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $725K | Sell |
15,561
-4,417
| -22% | -$249K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $1.2M | Sell |
19,978
-6,858
| -26% | -$393K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $1.39M | Buy |
26,836
+5,374
| +25% | +$266K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $1.04M | Sell |
21,462
-5,903
| -22% | -$294K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $1.3M | Sell |
27,365
-12,635
| -32% | -$544K | ﹤0.01% | 1347 |
|
|
2017
Q3 | $1.89M | Buy |
40,000
+373
| +0.9% | +$17.3K | 0.01% | 1024 |
|
|
2017
Q2 | $1.9M | Buy |
+39,627
| New | +$1.8M | 0.01% | 969 |
|
|
2016
Q2 | – | Sell |
-49,072
| Closed | -$2.69M | – | 2813 |
|
|
2016
Q1 | $2.69M | Sell |
49,072
-23,570
| -32% | -$1.22M | 0.01% | 1020 |
|
|
2015
Q4 | $3.63M | Buy |
72,642
+35,262
| +94% | +$2.14M | 0.01% | 858 |
|
|
2015
Q3 | $2.78M | Buy |
37,380
+5,508
| +17% | +$415K | 0.02% | 692 |
|
|
2015
Q2 | $2.4M | Buy |
31,872
+1,892
| +6% | +$144K | 0.01% | 820 |
|
|
2015
Q1 | $2.38M | Sell |
29,980
-876
| -3% | -$69.3K | 0.01% | 833 |
|
|
2014
Q4 | $2.45M | Buy |
30,856
+612
| +2% | +$44.9K | 0.01% | 781 |
|
|
2014
Q3 | $2.04M | Buy |
30,244
+2,130
| +8% | +$147K | 0.01% | 845 |
|
|
2014
Q2 | $1.91M | Buy |
28,114
+3,009
| +12% | +$195K | 0.01% | 910 |
|
|
2014
Q1 | $1.57M | Buy |
25,105
+6,331
| +34% | +$381K | 0.01% | 977 |
|
|
2013
Q4 | $1.16M | Buy |
18,774
+706
| +4% | +$42.5K | 0.01% | 1146 |
|
|
2013
Q3 | $1.03M | Buy |
18,068
+3,571
| +25% | +$211K | 0.01% | 1170 |
|
|
2013
Q2 | $869K | Buy |
+14,497
| New | +$840K | 0.01% | 1214 |
|
Other funds holding JWN
IA
HIA
HNB