Mutual of America Capital Management’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 |
-50,117
| Closed | -$1.23M | – | 1402 |
|
|
2025
Q1 | $1.23M | Sell |
50,117
-1,061
| -2% | -$25.9K | 0.01% | 954 |
|
|
2024
Q4 | $1.24M | Sell |
51,178
-1,005
| -2% | -$24.3K | 0.01% | 971 |
|
|
2024
Q3 | $1.17M | Sell |
52,183
-3,902
| -7% | -$87.8K | 0.01% | 1005 |
|
|
2024
Q2 | $1.19M | Sell |
56,085
-1,949
| -3% | -$41.4K | 0.01% | 1000 |
|
|
2024
Q1 | $1.18M | Sell |
58,034
-2,101
| -3% | -$42.6K | 0.01% | 1019 |
|
|
2023
Q4 | $1.11M | Sell |
60,135
-3,047
| -5% | -$56.2K | 0.01% | 1038 |
|
|
2023
Q3 | $944K | Sell |
63,182
-18,785
| -23% | -$281K | 0.01% | 1044 |
|
|
2023
Q2 | $1.68M | Sell |
81,967
-8,189
| -9% | -$168K | 0.02% | 962 |
|
|
2023
Q1 | $1.47M | Sell |
90,156
-1,358
| -1% | -$22.1K | 0.02% | 981 |
|
|
2022
Q4 | $1.48M | Buy |
91,514
+1,213
| +1% | +$19.6K | 0.02% | 974 |
|
|
2022
Q3 | $1.51M | Sell |
90,301
-2,983
| -3% | -$49.9K | 0.02% | 948 |
|
|
2022
Q2 | $1.97M | Sell |
93,284
-8,421
| -8% | -$178K | 0.03% | 877 |
|
|
2022
Q1 | $2.76M | Buy |
101,705
+2,191
| +2% | +$59.4K | 0.03% | 823 |
|
|
2021
Q4 | $2.25M | Buy |
99,514
+1,481
| +2% | +$33.5K | 0.02% | 934 |
|
|
2021
Q3 | $2.59M | Buy |
98,033
+1,283
| +1% | +$33.9K | 0.03% | 864 |
|
|
2021
Q2 | $3.54M | Sell |
96,750
-831
| -0.9% | -$30.4K | 0.03% | 720 |
|
|
2021
Q1 | $3.7M | Sell |
97,581
-6,276
| -6% | -$238K | 0.04% | 689 |
|
|
2020
Q4 | $3.24M | Buy |
103,857
+1,990
| +2% | +$62.1K | 0.04% | 699 |
|
|
2020
Q3 | $1.21M | Sell |
101,867
-335
| -0.3% | -$3.99K | 0.02% | 1004 |
|
|
2020
Q2 | $1.58M | Buy |
102,202
+87,545
| +597% | +$1.36M | 0.02% | 918 |
|
|
2020
Q1 | $225K | Buy |
14,657
+373
| +3% | +$5.73K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $585K | Buy |
14,284
+55
| +0.4% | +$2.25K | 0.01% | 1123 |
|
|
2019
Q3 | $479K | Buy |
14,229
+67
| +0.5% | +$2.26K | 0.01% | 1121 |
|
|
2019
Q2 | $451K | Sell |
14,162
-113
| -0.8% | -$3.6K | 0.01% | 1131 |
|
|
2019
Q1 | $634K | Sell |
14,275
-705
| -5% | -$31.3K | 0.01% | 1116 |
|
|
2018
Q4 | $698K | Buy |
14,980
+174
| +1% | +$8.11K | 0.01% | 1096 |
|
|
2018
Q3 | $886K | Sell |
14,806
-311
| -2% | -$18.6K | 0.01% | 1104 |
|
|
2018
Q2 | $783K | Buy |
15,117
+155
| +1% | +$8.03K | 0.01% | 1116 |
|
|
2018
Q1 | $724K | Buy |
14,962
+2,355
| +19% | +$114K | 0.01% | 1108 |
|
|
2017
Q4 | $597K | Sell |
12,607
-4,057
| -24% | -$192K | 0.01% | 1116 |
|
|
2017
Q3 | $786K | Buy |
16,664
+3,109
| +23% | +$147K | 0.01% | 1104 |
|
|
2017
Q2 | $648K | Buy |
13,555
+2,239
| +20% | +$107K | 0.01% | 1105 |
|
|
2017
Q1 | $527K | Sell |
11,316
-2,218
| -16% | -$103K | 0.01% | 1113 |
|
|
2016
Q4 | $649K | Buy |
13,534
+964
| +8% | +$46.2K | 0.01% | 1101 |
|
|
2016
Q3 | $652K | Sell |
12,570
-2,508
| -17% | -$130K | 0.01% | 1094 |
|
|
2016
Q2 | $574K | Buy |
15,078
+1,106
| +8% | +$42.1K | 0.01% | 1104 |
|
|
2016
Q1 | $799K | Sell |
13,972
-1,208
| -8% | -$69.1K | 0.02% | 1055 |
|
|
2015
Q4 | $756K | Sell |
15,180
-311
| -2% | -$15.5K | 0.02% | 1051 |
|
|
2015
Q3 | $1.11M | Buy |
15,491
+54
| +0.3% | +$3.87K | 0.03% | 932 |
|
|
2015
Q2 | $1.15M | Buy |
15,437
+88
| +0.6% | +$6.56K | 0.03% | 962 |
|
|
2015
Q1 | $1.23M | Buy |
15,349
+193
| +1% | +$15.5K | 0.03% | 933 |
|
|
2014
Q4 | $1.2M | Sell |
15,156
-191
| -1% | -$15.2K | 0.03% | 931 |
|
|
2014
Q3 | $1.05M | Buy |
15,347
+525
| +4% | +$35.9K | 0.03% | 966 |
|
|
2014
Q2 | $1.01M | Sell |
14,822
-567
| -4% | -$38.5K | 0.02% | 997 |
|
|
2014
Q1 | $961K | Sell |
15,389
-45
| -0.3% | -$2.81K | 0.02% | 990 |
|
|
2013
Q4 | $954K | Sell |
15,434
-28
| -0.2% | -$1.73K | 0.02% | 989 |
|
|
2013
Q3 | $869K | Buy |
15,462
+76
| +0.5% | +$4.27K | 0.02% | 966 |
|
|
2013
Q2 | $922K | Buy |
+15,386
| New | +$922K | 0.03% | 922 |
|