NewEdge Advisors’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 |
-9
| Closed | -$220 | – | 4079 |
|
|
2025
Q1 | $220 | Hold |
9
| – | – | ﹤0.01% | 3795 |
|
|
2024
Q4 | $217 | Sell |
9
-67
| -88% | -$1.62K | ﹤0.01% | 3736 |
|
|
2024
Q3 | $1.71K | Hold |
76
| – | – | ﹤0.01% | 3414 |
|
|
2024
Q2 | $1.61K | Hold |
76
| – | – | ﹤0.01% | 3375 |
|
|
2024
Q1 | $1.54K | Sell |
76
-44
| -37% | -$892 | ﹤0.01% | 3429 |
|
|
2023
Q4 | $2.21K | Buy |
120
+2
| +2% | +$37 | ﹤0.01% | 3320 |
|
|
2023
Q3 | $1.77K | Buy |
118
+1
| +0.9% | +$15 | ﹤0.01% | 3078 |
|
|
2023
Q2 | $2.39K | Buy |
117
+1
| +0.9% | +$20 | ﹤0.01% | 3039 |
|
|
2023
Q1 | $1.89K | Buy |
116
+1
| +0.9% | +$16 | ﹤0.01% | 3044 |
|
|
2022
Q4 | $2 | Buy |
+115
| New | +$2 | ﹤0.01% | 3948 |
|
|
2021
Q3 | – | Sell |
-9,211
| Closed | -$337K | – | 1180 |
|
|
2021
Q2 | $337K | Sell |
9,211
-18,240
| -66% | -$667K | 0.01% | 859 |
|
|
2021
Q1 | $1.04M | Buy |
27,451
+16,000
| +140% | +$606K | 0.03% | 445 |
|
|
2020
Q4 | $358K | Buy |
+11,451
| New | +$358K | 0.01% | 709 |
|
|
2020
Q2 | – | Sell |
-10,137
| Closed | -$156K | – | 909 |
|
|
2020
Q1 | $156K | Sell |
10,137
-360
| -3% | -$5.54K | 0.01% | 726 |
|
|
2019
Q4 | $429K | Buy |
10,497
+106
| +1% | +$4.33K | 0.02% | 571 |
|
|
2019
Q3 | $350K | Buy |
10,391
+2,900
| +39% | +$97.7K | 0.02% | 602 |
|
|
2019
Q2 | $239K | Sell |
7,491
-1,232
| -14% | -$39.3K | 0.01% | 577 |
|
|
2019
Q1 | $387K | Sell |
8,723
-361
| -4% | -$16K | 0.03% | 458 |
|
|
2018
Q4 | $423 | Buy |
9,084
+665
| +8% | +$31 | 0.03% | 408 |
|
|
2018
Q3 | $504K | Buy |
8,419
+593
| +8% | +$35.5K | 0.04% | 358 |
|
|
2018
Q2 | $397 | Sell |
7,826
-134
| -2% | -$7 | 0.04% | 348 |
|
|
2018
Q1 | $378K | Buy |
7,960
+1,200
| +18% | +$57K | 0.04% | 309 |
|
|
2017
Q4 | $326K | Buy |
+6,760
| New | +$326K | 0.04% | 302 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$11.6K | – | 758 |
|
|
2017
Q2 | $11.6K | Buy |
+250
| New | +$11.6K | ﹤0.01% | 907 |
|