Norges Bank’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,386,319
| Closed | -$33.5M | – | 854 |
|
|
2024
Q4 | $33.5M | Buy |
+1,386,319
| New | +$33.5M | ﹤0.01% | 1113 |
|
|
2024
Q3 | – | Sell |
-884,490
| Closed | -$18.8M | – | 881 |
|
|
2024
Q2 | $18.8M | Sell |
884,490
-98,514
| -10% | -$2.09M | ﹤0.01% | 1232 |
|
|
2024
Q1 | $19.9M | Sell |
983,004
-294,588
| -23% | -$5.97M | ﹤0.01% | 1261 |
|
|
2023
Q4 | $23.6M | Buy |
1,277,592
+227,184
| +22% | +$4.19M | ﹤0.01% | 1228 |
|
|
2023
Q3 | $15.7M | Buy |
1,050,408
+84,825
| +9% | +$1.27M | ﹤0.01% | 1310 |
|
|
2023
Q2 | $19.8M | Hold |
965,583
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q1 | $15.7M | Buy |
965,583
+29,797
| +3% | +$485K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $15.1M | Buy |
935,786
+69,502
| +8% | +$1.12M | ﹤0.01% | 1398 |
|
|
2022
Q3 | $14.5M | Sell |
866,284
-1,693,403
| -66% | -$28.3M | ﹤0.01% | 1376 |
|
|
2022
Q2 | $54.1M | Buy |
2,559,687
+1,830,401
| +251% | +$38.7M | 0.01% | 741 |
|
|
2022
Q1 | $19.8M | Sell |
729,286
-208,509
| -22% | -$5.65M | ﹤0.01% | 1405 |
|
|
2021
Q4 | $21.2M | Sell |
937,795
-17,596
| -2% | -$398K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $25.3M | Buy |
955,391
+196,218
| +26% | +$5.19M | 0.01% | 1339 |
|
|
2021
Q2 | $27.8M | Sell |
759,173
-313,524
| -29% | -$11.5M | 0.01% | 1329 |
|
|
2021
Q1 | $40.6M | Sell |
1,072,697
-253,232
| -19% | -$9.59M | 0.01% | 1098 |
|
|
2020
Q4 | $41.4M | Sell |
1,325,929
-134,520
| -9% | -$4.2M | 0.01% | 1104 |
|
|
2020
Q3 | $17.4M | Sell |
1,460,449
-304,071
| -17% | -$3.62M | ﹤0.01% | 1510 |
|
|
2020
Q2 | $27.3M | Buy |
1,764,520
+320,616
| +22% | +$4.97M | 0.01% | 1244 |
|
|
2020
Q1 | $22.1M | Buy |
1,443,904
+14,930
| +1% | +$229K | 0.01% | 1182 |
|
|
2019
Q4 | $58.5M | Hold |
1,428,974
| – | – | 0.02% | 812 |
|
|
2019
Q3 | $48.1M | Hold |
1,428,974
| – | – | 0.01% | 886 |
|
|
2019
Q2 | $45.5M | Buy |
1,428,974
+56,101
| +4% | +$1.79M | 0.01% | 926 |
|
|
2019
Q1 | $60.9M | Buy |
1,372,873
+185,316
| +16% | +$8.22M | 0.02% | 741 |
|
|
2018
Q4 | $55.4M | Hold |
1,187,557
| – | – | 0.02% | 687 |
|
|
2018
Q3 | $71M | Sell |
1,187,557
-440,055
| -27% | -$26.3M | 0.02% | 646 |
|
|
2018
Q2 | $84.3M | Sell |
1,627,612
-130,059
| -7% | -$6.73M | 0.03% | 551 |
|
|
2018
Q1 | $85.1M | Sell |
1,757,671
-108,494
| -6% | -$5.25M | 0.03% | 543 |
|
|
2017
Q4 | $88.4M | Sell |
1,866,165
-82,406
| -4% | -$3.9M | 0.03% | 522 |
|
|
2017
Q3 | $91.9M | Sell |
1,948,571
-80,895
| -4% | -$3.81M | 0.03% | 480 |
|
|
2017
Q2 | $97.1M | Sell |
2,029,466
-9,504
| -0.5% | -$455K | 0.04% | 441 |
|
|
2017
Q1 | $95M | Sell |
2,038,970
-232,626
| -10% | -$10.8M | 0.04% | 446 |
|
|
2016
Q4 | $109M | Sell |
2,271,596
-535,447
| -19% | -$25.7M | 0.05% | 385 |
|
|
2016
Q3 | $139M | Buy |
2,807,043
+136,874
| +5% | +$6.78M | 0.07% | 286 |
|
|
2016
Q2 | $102M | Buy |
2,670,169
+764,108
| +40% | +$29.1M | 0.05% | 372 |
|
|
2016
Q1 | $109M | Buy |
1,906,061
+220,105
| +13% | +$12.6M | 0.05% | 331 |
|
|
2015
Q4 | $84M | Sell |
1,685,956
-105,988
| -6% | -$5.28M | 0.04% | 424 |
|
|
2015
Q3 | $129M | Buy |
1,791,944
+40,043
| +2% | +$2.87M | 0.07% | 286 |
|
|
2015
Q2 | $131M | Buy |
1,751,901
+108,790
| +7% | +$8.1M | 0.07% | 291 |
|
|
2015
Q1 | $132M | Buy |
1,643,111
+54,179
| +3% | +$4.35M | 0.06% | 300 |
|
|
2014
Q4 | $126M | Hold |
1,588,932
| – | – | 0.06% | 290 |
|
|
2014
Q3 | $109M | Sell |
1,588,932
-1,588,932
| -50% | -$109M | 0.06% | 313 |
|
|
2014
Q2 | $216M | Buy |
3,177,864
+1,653,612
| +108% | +$112M | 0.06% | 315 |
|
|
2014
Q1 | $95.2M | Buy |
1,524,252
+37,424
| +3% | +$2.34M | 0.05% | 341 |
|
|
2013
Q4 | $91.9M | Hold |
1,486,828
| – | – | 0.05% | 337 |
|
|
2013
Q3 | $83.6M | Buy |
1,486,828
+402,616
| +37% | +$22.6M | 0.05% | 380 |
|
|
2013
Q2 | $65M | Buy |
+1,084,212
| New | +$65M | 0.04% | 436 |
|