M&T Bank’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,893
| Closed | -$194K | – | 1694 |
|
|
2023
Q1 | $194K | Sell |
11,893
-4,211
| -26% | -$78.7K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $261K | Sell |
16,104
-6,981
| -30% | -$134K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $385K | Sell |
23,085
-681
| -3% | -$14.2K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $226K | Buy |
23,766
+14,134
| +147% | +$361K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $262K | Buy |
+9,632
| New | +$226K | ﹤0.01% | 1269 |
|
|
2021
Q3 | – | Sell |
-5,520
| Closed | -$202K | – | 1593 |
|
|
2021
Q2 | $202K | Hold |
5,520
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q1 | $208K | Sell |
5,520
-3,780
| -41% | -$140K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $291K | Buy |
+9,300
| New | +$194K | ﹤0.01% | 1352 |
|
|
2020
Q1 | – | Sell |
-6,996
| Closed | -$286K | – | 1625 |
|
|
2019
Q4 | $286K | Sell |
6,996
-40
| -0.6% | -$1.48K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $238K | Sell |
7,036
-421
| -6% | -$12.8K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $236K | Buy |
7,457
+2,516
| +51% | +$94.7K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $220K | Sell |
4,941
-67
| -1% | -$3.06K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $234K | Buy |
5,008
+498
| +11% | +$28.1K | ﹤0.01% | 1222 |
|
|
2018
Q3 | $270K | Sell |
4,510
-836
| -16% | -$47.9K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $277K | Buy |
5,346
+134
| +3% | +$6.64K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $251K | Sell |
5,212
-374
| -7% | -$18.6K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $264K | Sell |
5,586
-9,512
| -63% | -$410K | ﹤0.01% | 1301 |
|
|
2017
Q3 | $711K | Sell |
15,098
-8,846
| -37% | -$411K | ﹤0.01% | 855 |
|
|
2017
Q2 | $1.15M | Sell |
23,944
-10,582
| -31% | -$481K | 0.01% | 697 |
|
|
2017
Q1 | $1.61M | Sell |
34,526
-189,427
| -85% | -$8.46M | 0.01% | 594 |
|
|
2016
Q4 | $10.7M | Sell |
223,953
-11,202
| -5% | -$609K | 0.07% | 221 |
|
|
2016
Q3 | $12.2M | Sell |
235,155
-549
| -0.2% | -$25.8K | 0.08% | 210 |
|
|
2016
Q2 | $8.97M | Buy |
235,704
+39,463
| +20% | +$1.75M | 0.06% | 233 |
|
|
2016
Q1 | $11.2M | Buy |
196,241
+4,500
| +2% | +$232K | 0.08% | 212 |
|
|
2015
Q4 | $9.55M | Sell |
191,741
-141,802
| -43% | -$8.6M | 0.06% | 224 |
|
|
2015
Q3 | $23.9M | Sell |
333,543
-33,445
| -9% | -$2.52M | 0.16% | 131 |
|
|
2015
Q2 | $27.3M | Sell |
366,988
-43,760
| -11% | -$3.33M | 0.16% | 123 |
|
|
2015
Q1 | $33M | Buy |
410,748
+40,615
| +11% | +$3.21M | 0.21% | 100 |
|
|
2014
Q4 | $29.4M | Buy |
370,133
+71,659
| +24% | +$5.26M | 0.18% | 108 |
|
|
2014
Q3 | $20.4M | Buy |
298,474
+270,897
| +982% | +$18.7M | 0.13% | 138 |
|
|
2014
Q2 | $1.87M | Buy |
27,577
+936
| +4% | +$60.7K | 0.08% | 190 |
|
|
2014
Q1 | $1.66M | Sell |
26,641
-184
| -0.7% | -$11.1K | 0.07% | 192 |
|
|
2013
Q4 | $1.66M | Sell |
26,825
-1,905
| -7% | -$115K | 0.07% | 193 |
|
|
2013
Q3 | $1.61M | Sell |
28,730
-2,168
| -7% | -$128K | 0.08% | 173 |
|
|
2013
Q2 | $1.85M | Buy |
+30,898
| New | +$1.79M | 0.09% | 158 |
|
Other funds holding JWN
EPDL
CCPM
