Northern Trust’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 |
-884,274
| Closed | -$21.6M | – | 4452 |
|
|
2025
Q1 | $21.6M | Sell |
884,274
-76,374
| -8% | -$1.85M | ﹤0.01% | 1583 |
|
|
2024
Q4 | $23.2M | Buy |
960,648
+223,935
| +30% | +$5.17M | ﹤0.01% | 1603 |
|
|
2024
Q3 | $16.6M | Sell |
736,713
-24,295
| -3% | -$540K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $16.1M | Buy |
761,008
+73,718
| +11% | +$1.51M | ﹤0.01% | 1687 |
|
|
2024
Q1 | $13.9M | Sell |
687,290
-71,214
| -9% | -$1.35M | ﹤0.01% | 1843 |
|
|
2023
Q4 | $14M | Sell |
758,504
-20,395
| -3% | -$313K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $11.6M | Sell |
778,899
-93,816
| -11% | -$1.72M | ﹤0.01% | 1890 |
|
|
2023
Q2 | $17.9M | Sell |
872,715
-112,070
| -11% | -$1.88M | ﹤0.01% | 1675 |
|
|
2023
Q1 | $16M | Buy |
984,785
+501
| +0.1% | +$9.36K | ﹤0.01% | 1701 |
|
|
2022
Q4 | $15.9M | Buy |
984,284
+14,829
| +2% | +$284K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $16.2M | Buy |
969,455
+67,561
| +7% | +$1.41M | ﹤0.01% | 1639 |
|
|
2022
Q2 | $19.1M | Sell |
901,894
-13,493
| -1% | -$345K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $24.8M | Sell |
915,387
-5,941
| -0.6% | -$139K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $20.8M | Buy |
921,328
+5,446
| +0.6% | +$144K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $24.2M | Sell |
915,882
-70,224
| -7% | -$2.24M | ﹤0.01% | 1660 |
|
|
2021
Q2 | $36.1M | Sell |
986,106
-23,179
| -2% | -$846K | 0.01% | 1419 |
|
|
2021
Q1 | $38.2M | Buy |
1,009,285
+54,736
| +6% | +$2.02M | 0.01% | 1338 |
|
|
2020
Q4 | $29.8M | Sell |
954,549
-24,575
| -3% | -$513K | 0.01% | 1507 |
|
|
2020
Q3 | $11.7M | Sell |
979,124
-4,848
| -0.5% | -$72.7K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $15.2M | Sell |
983,972
-362,878
| -27% | -$6.39M | ﹤0.01% | 1825 |
|
|
2020
Q1 | $20.7M | Sell |
1,346,850
-2,009
| -0.1% | -$67K | 0.01% | 1379 |
|
|
2019
Q4 | $55.2M | Sell |
1,348,859
-125,190
| -8% | -$4.63M | 0.01% | 949 |
|
|
2019
Q3 | $49.6M | Sell |
1,474,049
-189,185
| -11% | -$5.77M | 0.01% | 980 |
|
|
2019
Q2 | $53M | Buy |
1,663,234
+9,433
| +0.6% | +$355K | 0.01% | 945 |
|
|
2019
Q1 | $73.4M | Sell |
1,653,801
-55,976
| -3% | -$2.55M | 0.02% | 700 |
|
|
2018
Q4 | $79.7M | Buy |
1,709,777
+122,289
| +8% | +$6.9M | 0.02% | 593 |
|
|
2018
Q3 | $94.9M | Sell |
1,587,488
-80,046
| -5% | -$4.58M | 0.02% | 575 |
|
|
2018
Q2 | $86.3M | Sell |
1,667,534
-104,616
| -6% | -$5.19M | 0.02% | 616 |
|
|
2018
Q1 | $85.8M | Sell |
1,772,150
-21,615
| -1% | -$1.08M | 0.02% | 622 |
|
|
2017
Q4 | $85M | Buy |
1,793,765
+134,635
| +8% | +$5.8M | 0.02% | 632 |
|
|
2017
Q3 | $78.2M | Buy |
1,659,130
+62,357
| +4% | +$2.9M | 0.02% | 672 |
|
|
2017
Q2 | $76.4M | Sell |
1,596,773
-9,261
| -0.6% | -$421K | 0.02% | 657 |
|
|
2017
Q1 | $74.8M | Buy |
1,606,034
+74,342
| +5% | +$3.32M | 0.02% | 662 |
|
|
2016
Q4 | $73.4M | Sell |
1,531,692
-219,253
| -13% | -$11.9M | 0.02% | 637 |
|
|
2016
Q3 | $90.8M | Sell |
1,750,945
-56,530
| -3% | -$2.66M | 0.03% | 541 |
|
|
2016
Q2 | $68.8M | Buy |
1,807,475
+12,339
| +0.7% | +$548K | 0.02% | 644 |
|
|
2016
Q1 | $106M | Sell |
1,795,136
-8,474
| -0.5% | -$437K | 0.04% | 460 |
|
|
2015
Q4 | $89.8M | Sell |
1,803,610
-104,109
| -5% | -$6.31M | 0.03% | 516 |
|
|
2015
Q3 | $137M | Sell |
1,907,719
-28,917
| -1% | -$2.18M | 0.05% | 382 |
|
|
2015
Q2 | $144M | Sell |
1,936,636
-42,184
| -2% | -$3.21M | 0.04% | 393 |
|
|
2015
Q1 | $159M | Sell |
1,978,820
-30,849
| -2% | -$2.44M | 0.05% | 367 |
|
|
2014
Q4 | $160M | Sell |
2,009,669
-21,427
| -1% | -$1.57M | 0.05% | 363 |
|
|
2014
Q3 | $139M | Buy |
2,031,096
+105,659
| +5% | +$7.28M | 0.04% | 381 |
|
|
2014
Q2 | $131M | Sell |
1,925,437
-204,519
| -10% | -$13.3M | 0.04% | 404 |
|
|
2014
Q1 | $133M | Buy |
2,129,956
+156,490
| +8% | +$9.42M | 0.04% | 401 |
|
|
2013
Q4 | $122M | Sell |
1,973,466
-12,090
| -0.6% | -$728K | 0.04% | 402 |
|
|
2013
Q3 | $112M | Sell |
1,985,556
-261,477
| -12% | -$15.4M | 0.04% | 409 |
|
|
2013
Q2 | $135M | Buy |
+2,247,033
| New | +$130M | 0.05% | 355 |
|
Other funds holding JWN
IA
HIA
HNB