North Star Investment Management’s Nordstrom JWN Stock Holding History

North Star Investment Management’s Portfolio JWN Stock Details JWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5	Closed	-$122	–	1231
2025 Q1	$122	Hold	5	–	–	﹤0.01%	1172
2024 Q4	$121	Hold	5	–	–	﹤0.01%	1194
2024 Q3	$112	Hold	5	–	–	﹤0.01%	1160
2024 Q2	$106	Hold	5	–	–	﹤0.01%	1143
2024 Q1	$101	Hold	5	–	–	﹤0.01%	1215
2023 Q4	$92	Hold	5	–	–	﹤0.01%	1171
2023 Q3	$75	Hold	5	–	–	﹤0.01%	1258
2023 Q2	$102	Buy	+5	New	+$102	﹤0.01%	1268
2023 Q1	–	Sell	-5	Closed	-$81	–	1322
2022 Q4	$81	Hold	5	–	–	﹤0.01%	1297
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1157
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1155
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1178
2021 Q4	$0	Hold	5	–	–	﹤0.01%	1200
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1135
2021 Q2	$0	Hold	5	–	–	﹤0.01%	1105
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1073
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1042
2020 Q3	$0	Sell	5 -409	-99%	–	﹤0.01%	1019
2020 Q2	$6K	Hold	414	–	–	﹤0.01%	791
2020 Q1	$6K	Hold	414	–	–	﹤0.01%	792
2019 Q4	$17K	Hold	414	–	–	﹤0.01%	736
2019 Q3	$14K	Buy	+414	New	+$14K	﹤0.01%	765
2019 Q2	–	Sell	-714	Closed	-$32K	–	672
2019 Q1	$32K	Hold	714	–	–	﹤0.01%	638
2018 Q4	$33K	Hold	714	–	–	﹤0.01%	591
2018 Q3	$43K	Hold	714	–	–	﹤0.01%	592
2018 Q2	$37K	Hold	714	–	–	﹤0.01%	625
2018 Q1	$35K	Hold	714	–	–	﹤0.01%	625
2017 Q4	$34K	Hold	714	–	–	﹤0.01%	609
2017 Q3	$34K	Hold	714	–	–	﹤0.01%	608
2017 Q2	$34K	Buy	714 +5	+0.7%	+$238	﹤0.01%	603
2017 Q1	$33K	Hold	709	–	–	﹤0.01%	591
2016 Q4	$34K	Sell	709 -900	-56%	-$43.2K	0.01%	552
2016 Q3	$83K	Hold	1,609	–	–	0.01%	357
2016 Q2	$61K	Buy	1,609 +490	+44%	+$18.6K	0.01%	385
2016 Q1	$64K	Buy	1,119 +1,019	+1,019%	+$58.3K	0.01%	378
2015 Q4	$5K	Buy	+100	New	+$5K	﹤0.01%	656
2014 Q3	–	Sell	-100	Closed	-$7K	–	657
2014 Q2	$7K	Hold	100	–	–	﹤0.01%	594
2014 Q1	$6K	Buy	+100	New	+$6K	﹤0.01%	580