MPAM
JWN
Murphy Pohlad Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,415
| Closed | -$257K | – | 119 |
|
|
2022
Q3 | $257K | Sell |
15,415
-2,355
| -13% | -$39.3K | 0.12% | 103 |
|
|
2022
Q2 | $375K | Buy |
17,770
+1,860
| +12% | +$39.3K | 0.16% | 93 |
|
|
2022
Q1 | $431K | Sell |
15,910
-1,145
| -7% | -$31K | 0.17% | 90 |
|
|
2021
Q4 | $385K | Buy |
17,055
+1,185
| +7% | +$26.8K | 0.15% | 95 |
|
|
2021
Q3 | $419K | Sell |
15,870
-9,425
| -37% | -$249K | 0.17% | 92 |
|
|
2021
Q2 | $925K | Sell |
25,295
-300
| -1% | -$11K | 0.37% | 66 |
|
|
2021
Q1 | $969K | Hold |
25,595
| – | – | 0.42% | 60 |
|
|
2020
Q4 | $798K | Sell |
25,595
-4,500
| -15% | -$140K | 0.4% | 62 |
|
|
2020
Q3 | $358K | Sell |
30,095
-10,825
| -26% | -$129K | 0.19% | 82 |
|
|
2020
Q2 | $633K | Sell |
40,920
-11,260
| -22% | -$174K | 0.35% | 68 |
|
|
2020
Q1 | $800K | Sell |
52,180
-25,020
| -32% | -$384K | 0.54% | 53 |
|
|
2019
Q4 | $3.16M | Buy |
77,200
+10,755
| +16% | +$440K | 1.73% | 19 |
|
|
2019
Q3 | $2.24M | Buy |
66,445
+7,390
| +13% | +$249K | 1.37% | 26 |
|
|
2019
Q2 | $1.88M | Buy |
59,055
+12,005
| +26% | +$382K | 1.12% | 38 |
|
|
2019
Q1 | $2.09M | Buy |
47,050
+6,375
| +16% | +$283K | 1.26% | 34 |
|
|
2018
Q4 | $1.9M | Buy |
40,675
+3,805
| +10% | +$177K | 1.32% | 32 |
|
|
2018
Q3 | $2.21M | Hold |
36,870
| – | – | 1.35% | 34 |
|
|
2018
Q2 | $1.91M | Hold |
36,870
| – | – | 1.28% | 36 |
|
|
2018
Q1 | $1.78M | Buy |
36,870
+4,920
| +15% | +$238K | 1.23% | 38 |
|
|
2017
Q4 | $1.51M | Buy |
+31,950
| New | +$1.51M | 1% | 42 |
|