Manulife (Manufacturers Life Insurance)’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,651
| Closed | -$1.53M | – | 2956 |
|
|
2025
Q1 | $1.53M | Sell |
62,651
-21,847
| -26% | -$534K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $2.04M | Sell |
84,498
-1,994
| -2% | -$48.2K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $1.95M | Buy |
86,492
+179
| +0.2% | +$4.03K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $1.83M | Sell |
86,313
-1,072
| -1% | -$22.7K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $1.77M | Buy |
87,385
+3,286
| +4% | +$66.6K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $1.55M | Sell |
84,099
-1,908
| -2% | -$35.2K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $1.28M | Buy |
86,007
+1,023
| +1% | +$15.3K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $1.74M | Sell |
84,984
-2,386
| -3% | -$48.8K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $1.42M | Sell |
87,370
-3,471
| -4% | -$56.5K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $1.47M | Sell |
90,841
-1,420
| -2% | -$22.9K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $1.54M | Sell |
92,261
-1,984
| -2% | -$33.2K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $1.99M | Sell |
94,245
-401
| -0.4% | -$8.47K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $2.57M | Sell |
94,646
-31,814
| -25% | -$862K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $2.86K | Sell |
126,460
-2,599
| -2% | -$59 | ﹤0.01% | 1399 |
|
|
2021
Q3 | $3.41M | Buy |
129,059
+8,842
| +7% | +$234K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $4.4M | Sell |
120,217
-2,954
| -2% | -$108K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $4.66M | Sell |
123,171
-8,875
| -7% | -$336K | ﹤0.01% | 1297 |
|
|
2020
Q4 | $4.12M | Sell |
132,046
-11,068
| -8% | -$345K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $1.71M | Sell |
143,114
-30,462
| -18% | -$363K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $2.74M | Buy |
173,576
+55,785
| +47% | +$881K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $1.81M | Buy |
117,791
+14,981
| +15% | +$230K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $4.21M | Buy |
102,810
+14,284
| +16% | +$585K | ﹤0.01% | 1239 |
|
|
2019
Q3 | $2.91M | Sell |
88,526
-8,650
| -9% | -$284K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $3.1M | Sell |
97,176
-10,598
| -10% | -$338K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $4.78M | Sell |
107,774
-2,618
| -2% | -$116K | 0.01% | 1219 |
|
|
2018
Q4 | $5.15M | Sell |
110,392
-10,620
| -9% | -$495K | 0.01% | 1116 |
|
|
2018
Q3 | $7.24M | Sell |
121,012
-19,242
| -14% | -$1.15M | 0.01% | 1068 |
|
|
2018
Q2 | $7.26M | Sell |
140,254
-11,125
| -7% | -$576K | 0.01% | 1076 |
|
|
2018
Q1 | $7.33M | Sell |
151,379
-51,376
| -25% | -$2.49M | 0.01% | 1067 |
|
|
2017
Q4 | $9.61M | Sell |
202,755
-5,231
| -3% | -$248K | 0.01% | 893 |
|
|
2017
Q3 | $9.81M | Buy |
207,986
+7,715
| +4% | +$364K | 0.01% | 827 |
|
|
2017
Q2 | $9.58M | Sell |
200,271
-10,357
| -5% | -$495K | 0.01% | 842 |
|
|
2017
Q1 | $9.81M | Buy |
210,628
+26,284
| +14% | +$1.22M | 0.01% | 820 |
|
|
2016
Q4 | $8.83M | Sell |
184,344
-21,303
| -10% | -$1.02M | 0.01% | 794 |
|
|
2016
Q3 | $10.7M | Sell |
205,647
-11,817
| -5% | -$613K | 0.02% | 680 |
|
|
2016
Q2 | $8.27M | Buy |
217,464
+3,036
| +1% | +$116K | 0.01% | 758 |
|
|
2016
Q1 | $12.3M | Buy |
214,428
+71,299
| +50% | +$4.1M | 0.01% | 593 |
|
|
2015
Q4 | $7.13K | Sell |
143,129
-7,176
| -5% | -$357 | 0.01% | 838 |
|
|
2015
Q3 | $10.1K | Buy |
150,305
+3,548
| +2% | +$238 | 0.01% | 659 |
|
|
2015
Q2 | $10.9K | Sell |
146,757
-2,385
| -2% | -$178 | 0.01% | 652 |
|
|
2015
Q1 | $12K | Sell |
149,142
-4,335
| -3% | -$348 | 0.02% | 608 |
|
|
2014
Q4 | $12.2K | Buy |
153,477
+4,595
| +3% | +$365 | 0.02% | 551 |
|
|
2014
Q3 | $10.2K | Buy |
148,882
+147
| +0.1% | +$10 | 0.02% | 616 |
|
|
2014
Q2 | $10.1M | Buy |
148,735
+2,690
| +2% | +$183K | 0.02% | 640 |
|
|
2014
Q1 | $9.12K | Buy |
146,045
+3,070
| +2% | +$192 | 0.01% | 704 |
|
|
2013
Q4 | $8.84K | Sell |
142,975
-11,597
| -8% | -$717 | 0.01% | 707 |
|
|
2013
Q3 | $8.69K | Sell |
154,572
-4,029
| -3% | -$226 | 0.01% | 694 |
|
|
2013
Q2 | $9.51M | Buy |
+158,601
| New | +$9.51M | 0.02% | 587 |
|