MML Investors Services’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,097
| Closed | -$452K | – | 2697 |
|
|
2024
Q3 | $452K | Buy |
20,097
+3,981
| +25% | +$89.5K | ﹤0.01% | 1927 |
|
|
2024
Q2 | $342K | Buy |
16,116
+698
| +5% | +$14.8K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $313K | Buy |
15,418
+875
| +6% | +$17.8K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $268K | Buy |
14,543
+2,074
| +17% | +$38.2K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $186K | Buy |
12,469
+1,704
| +16% | +$25.4K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $220K | Buy |
+10,765
| New | +$220K | ﹤0.01% | 2117 |
|
|
2023
Q1 | – | Sell |
-10,172
| Closed | -$164K | – | 2183 |
|
|
2022
Q4 | $164K | Sell |
10,172
-1,052
| -9% | -$17K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $188K | Buy |
11,224
+738
| +7% | +$12.4K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $222K | Sell |
10,486
-1,490
| -12% | -$31.5K | ﹤0.01% | 1847 |
|
|
2022
Q1 | $325K | Buy |
+11,976
| New | +$325K | ﹤0.01% | 1679 |
|
|
2021
Q4 | – | Sell |
-8,164
| Closed | -$216K | – | 2046 |
|
|
2021
Q3 | $216K | Buy |
+8,164
| New | +$216K | ﹤0.01% | 1829 |
|
|
2020
Q1 | – | Sell |
-4,899
| Closed | -$200K | – | 1482 |
|
|
2019
Q4 | $200K | Buy |
+4,899
| New | +$200K | ﹤0.01% | 1437 |
|
|
2019
Q2 | – | Sell |
-5,791
| Closed | -$257K | – | 1630 |
|
|
2019
Q1 | $257K | Sell |
5,791
-5,988
| -51% | -$266K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $549K | Sell |
11,779
-7,208
| -38% | -$336K | 0.01% | 860 |
|
|
2018
Q3 | $1.14M | Buy |
18,987
+12,718
| +203% | +$761K | 0.02% | 626 |
|
|
2018
Q2 | $325K | Sell |
6,269
-762
| -11% | -$39.5K | 0.01% | 1044 |
|
|
2018
Q1 | $340K | Sell |
7,031
-2,937
| -29% | -$142K | 0.01% | 1017 |
|
|
2017
Q4 | $472K | Buy |
9,968
+2,669
| +37% | +$126K | 0.01% | 865 |
|
|
2017
Q3 | $344K | Buy |
7,299
+1,326
| +22% | +$62.5K | 0.01% | 945 |
|
|
2017
Q2 | $286K | Buy |
+5,973
| New | +$286K | 0.01% | 1001 |
|