Natixis Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,645
| Closed | -$309K | – | 1655 |
|
|
2025
Q1 | $309K | Buy |
+12,645
| New | +$307K | ﹤0.01% | 1546 |
|
|
2023
Q3 | – | Sell |
-18,307
| Closed | -$375K | – | 1509 |
|
|
2023
Q2 | $375K | Sell |
18,307
-2,968
| -14% | -$49.9K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $346K | Sell |
21,275
-2,245
| -10% | -$42K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $380K | Buy |
+23,520
| New | +$450K | ﹤0.01% | 1350 |
|
|
2022
Q3 | – | Sell |
-31,200
| Closed | -$659K | – | 1487 |
|
|
2022
Q2 | $659K | Buy |
31,200
+6,148
| +25% | +$157K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $679K | Buy |
25,052
+11,021
| +79% | +$258K | ﹤0.01% | 1218 |
|
|
2021
Q4 | $317K | Sell |
14,031
-1,171
| -8% | -$31K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $402K | Buy |
15,202
+38
| +0.3% | +$1.21K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $555K | Sell |
15,164
-7,378
| -33% | -$269K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $853K | Buy |
+22,542
| New | +$834K | ﹤0.01% | 1082 |
|
|
2019
Q1 | – | Sell |
-10,621
| Closed | -$495K | – | 1072 |
|
|
2018
Q4 | $495K | Buy |
+10,621
| New | +$599K | ﹤0.01% | 1018 |
|
|
2016
Q2 | – | Sell |
-21,859
| Closed | -$1.25M | – | 1008 |
|
|
2016
Q1 | $1.25M | Buy |
+21,859
| New | +$1.13M | 0.02% | 737 |
|
|
2014
Q3 | – | Sell |
-5,768
| Closed | -$392K | – | 1131 |
|
|
2014
Q2 | $392K | Buy |
5,768
+310
| +6% | +$20.1K | 0.01% | 1069 |
|
|
2014
Q1 | $341K | Buy |
5,458
+1,232
| +29% | +$74.2K | 0.01% | 1048 |
|
|
2013
Q4 | $261K | Buy |
4,226
+49
| +1% | +$2.95K | ﹤0.01% | 1050 |
|
|
2013
Q3 | $235K | Buy |
4,177
+392
| +10% | +$23.2K | ﹤0.01% | 1038 |
|
|
2013
Q2 | $227K | Buy |
+3,785
| New | +$219K | ﹤0.01% | 994 |
|
Other funds holding JWN
IA
HIA
HNB