MPWT
JWN
MassMutual Private Wealth & Trust’s Nordstrom JWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-53
| Closed | -$1.3K | – | 2429 |
|
2025
Q1 | $1.3K | Buy |
53
+44
| +489% | +$1.08K | ﹤0.01% | 2049 |
|
2024
Q4 | $217 | Hold |
9
| – | – | ﹤0.01% | 2246 |
|
2024
Q3 | $202 | Buy |
+9
| New | +$202 | ﹤0.01% | 2092 |
|
2023
Q4 | – | Sell |
-75
| Closed | -$1.12K | – | 2019 |
|
2023
Q3 | $1.12K | Buy |
75
+61
| +436% | +$912 | ﹤0.01% | 1661 |
|
2023
Q2 | $287 | Sell |
14
-48
| -77% | -$984 | ﹤0.01% | 1846 |
|
2023
Q1 | $1.01K | Hold |
62
| – | – | ﹤0.01% | 1575 |
|
2022
Q4 | $1K | Buy |
62
+48
| +343% | +$774 | ﹤0.01% | 1474 |
|
2022
Q3 | $0 | Sell |
14
-94
| -87% | – | ﹤0.01% | 1722 |
|
2022
Q2 | $2K | Hold |
108
| – | – | ﹤0.01% | 1152 |
|
2022
Q1 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 1054 |
|
2018
Q1 | – | Sell |
-77
| Closed | -$3.65K | – | 1037 |
|
2017
Q4 | $3.65K | Sell |
77
-3,490
| -98% | -$165K | ﹤0.01% | 701 |
|
2017
Q3 | $168K | Buy |
+3,567
| New | +$168K | 0.01% | 366 |
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$51.2K | – | 1073 |
|
2017
Q1 | $51.2K | Sell |
1,100
-90
| -8% | -$4.19K | ﹤0.01% | 470 |
|
2016
Q4 | $57K | Buy |
+1,190
| New | +$57K | 0.01% | 343 |
|
2016
Q2 | $39.8K | Buy |
1,045
+482
| +86% | +$18.3K | 0.01% | 416 |
|
2016
Q1 | $32.2K | Buy |
563
+25
| +5% | +$1.43K | ﹤0.01% | 402 |
|
2015
Q4 | $26.8K | Buy |
538
+335
| +165% | +$16.7K | ﹤0.01% | 404 |
|
2015
Q3 | $13.9K | Buy |
203
+105
| +107% | +$7.18K | ﹤0.01% | 488 |
|
2015
Q2 | $6.66K | Sell |
98
-175
| -64% | -$11.9K | ﹤0.01% | 540 |
|
2015
Q1 | $21.9K | Hold |
273
| – | – | ﹤0.01% | 415 |
|
2014
Q4 | $21.7K | Buy |
273
+70
| +34% | +$5.56K | 0.01% | 321 |
|
2014
Q3 | $13.9K | Buy |
203
+105
| +107% | +$7.18K | ﹤0.01% | 479 |
|
2014
Q2 | $6.66K | Hold |
98
| – | – | ﹤0.01% | 406 |
|
2014
Q1 | $6.12K | Buy |
+98
| New | +$6.12K | ﹤0.01% | 388 |
|