Mitsubishi UFJ Trust & Banking’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 |
-306,301
| Closed | -$7.49M | – | 1082 |
|
|
2025
Q1 | $7.49M | Sell |
306,301
-40,863
| -12% | -$999K | 0.02% | 607 |
|
|
2024
Q4 | $8.38M | Buy |
347,164
+43,544
| +14% | +$1.05M | 0.02% | 609 |
|
|
2024
Q3 | $6.83M | Buy |
303,620
+104,218
| +52% | +$2.34M | 0.02% | 661 |
|
|
2024
Q2 | $4.23M | Sell |
199,402
-184
| -0.1% | -$3.9K | 0.01% | 703 |
|
|
2024
Q1 | $4.02M | Buy |
199,586
+4,187
| +2% | +$84.4K | 0.01% | 710 |
|
|
2023
Q4 | $3.61M | Buy |
195,399
+30,108
| +18% | +$555K | 0.01% | 719 |
|
|
2023
Q3 | $2.47M | Buy |
165,291
+31,338
| +23% | +$468K | 0.01% | 764 |
|
|
2023
Q2 | $2.74M | Sell |
133,953
-996
| -0.7% | -$20.4K | 0.01% | 753 |
|
|
2023
Q1 | $2.2M | Buy |
134,949
+8,587
| +7% | +$140K | 0.01% | 766 |
|
|
2022
Q4 | $2.04M | Buy |
126,362
+37,143
| +42% | +$599K | 0.01% | 769 |
|
|
2022
Q3 | $1.49M | Buy |
89,219
+2,568
| +3% | +$43K | ﹤0.01% | 789 |
|
|
2022
Q2 | $1.83M | Buy |
86,651
+34,412
| +66% | +$727K | ﹤0.01% | 782 |
|
|
2022
Q1 | $1.42M | Sell |
52,239
-13,900
| -21% | -$377K | ﹤0.01% | 839 |
|
|
2021
Q4 | $1.5M | Sell |
66,139
-2,159
| -3% | -$48.8K | ﹤0.01% | 857 |
|
|
2021
Q3 | $1.81M | Sell |
68,298
-105,119
| -61% | -$2.78M | ﹤0.01% | 849 |
|
|
2021
Q2 | $6.22M | Sell |
173,417
-121,557
| -41% | -$4.36M | 0.01% | 722 |
|
|
2021
Q1 | $9.21M | Buy |
294,974
+36,971
| +14% | +$1.15M | 0.02% | 621 |
|
|
2020
Q4 | $8.05M | Buy |
258,003
+109,038
| +73% | +$3.4M | 0.02% | 670 |
|
|
2020
Q3 | $1.78M | Buy |
148,965
+21,800
| +17% | +$260K | ﹤0.01% | 806 |
|
|
2020
Q2 | $1.97M | Sell |
127,165
-29,034
| -19% | -$450K | ﹤0.01% | 789 |
|
|
2020
Q1 | $2.4M | Sell |
156,199
-27,502
| -15% | -$422K | 0.01% | 760 |
|
|
2019
Q4 | $7.52M | Buy |
183,701
+5,932
| +3% | +$243K | 0.02% | 665 |
|
|
2019
Q3 | $5.9M | Buy |
177,769
+57,642
| +48% | +$1.91M | 0.02% | 691 |
|
|
2019
Q2 | $3.78M | Buy |
120,127
+13,005
| +12% | +$409K | 0.01% | 693 |
|
|
2019
Q1 | $4.75M | Sell |
107,122
-20,982
| -16% | -$930K | 0.02% | 647 |
|
|
2018
Q4 | $5.97M | Buy |
128,104
+35,193
| +38% | +$1.64M | 0.02% | 586 |
|
|
2018
Q3 | $5.56M | Sell |
92,911
-156,801
| -63% | -$9.38M | 0.02% | 643 |
|
|
2018
Q2 | $12.9M | Sell |
249,712
-5,618
| -2% | -$291K | 0.02% | 650 |
|
|
2018
Q1 | $12.4M | Sell |
255,330
-350
| -0.1% | -$16.9K | 0.02% | 654 |
|
|
2017
Q4 | $12.1M | Sell |
255,680
-33,894
| -12% | -$1.61M | 0.02% | 657 |
|
|
2017
Q3 | $13.7M | Buy |
289,574
+31,764
| +12% | +$1.5M | 0.03% | 613 |
|
|
2017
Q2 | $12.3M | Sell |
257,810
-220
| -0.1% | -$10.5K | 0.02% | 632 |
|
|
2017
Q1 | $12M | Sell |
258,030
-1,852
| -0.7% | -$86.2K | 0.02% | 625 |
|
|
2016
Q4 | $12.5M | Sell |
259,882
-28,555
| -10% | -$1.37M | 0.03% | 615 |
|
|
2016
Q3 | $15M | Buy |
288,437
+2,935
| +1% | +$152K | 0.03% | 564 |
|
|
2016
Q2 | $10.9M | Sell |
285,502
-4,881
| -2% | -$186K | 0.02% | 608 |
|
|
2016
Q1 | $16.6M | Buy |
290,383
+2,161
| +0.7% | +$124K | 0.04% | 510 |
|
|
2015
Q4 | $14.4M | Buy |
288,222
+2,375
| +0.8% | +$118K | 0.03% | 536 |
|
|
2015
Q3 | $20.5M | Buy |
285,847
+11,931
| +4% | +$856K | 0.05% | 419 |
|
|
2015
Q2 | $20.4M | Buy |
273,916
+6,559
| +2% | +$489K | 0.05% | 445 |
|
|
2015
Q1 | $21.5M | Buy |
267,357
+8,734
| +3% | +$702K | 0.05% | 422 |
|
|
2014
Q4 | $20.5M | Buy |
258,623
+3,364
| +1% | +$267K | 0.05% | 425 |
|
|
2014
Q3 | $17.5M | Sell |
255,259
-18,396
| -7% | -$1.26M | 0.04% | 458 |
|
|
2014
Q2 | $18.6M | Sell |
273,655
-16,950
| -6% | -$1.15M | 0.04% | 460 |
|
|
2014
Q1 | $18.1M | Sell |
290,605
-2,534
| -0.9% | -$158K | 0.04% | 452 |
|
|
2013
Q4 | $18.1M | Sell |
293,139
-6,729
| -2% | -$416K | 0.04% | 456 |
|
|
2013
Q3 | $16.9M | Buy |
299,868
+2,401
| +0.8% | +$135K | 0.04% | 454 |
|
|
2013
Q2 | $17.8M | Buy |
+297,467
| New | +$17.8M | 0.05% | 419 |
|