Oakworth Capital’s Nordstrom JWN Stock Holding History

Oakworth Capital’s Portfolio JWN Stock Details JWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-190	Closed	-$4.27K	–	659
2024 Q3	$4.27K	Hold	190	–	–	﹤0.01%	575
2024 Q2	$4.03K	Hold	190	–	–	﹤0.01%	598
2024 Q1	$3.85K	Hold	190	–	–	﹤0.01%	568
2023 Q4	$3.51K	Hold	190	–	–	﹤0.01%	578
2023 Q3	$2.84K	Hold	190	–	–	﹤0.01%	539
2023 Q2	$3.89K	Hold	190	–	–	﹤0.01%	559
2023 Q1	$3.09K	Hold	190	–	–	﹤0.01%	527
2022 Q4	$3.07K	Hold	190	–	–	﹤0.01%	508
2022 Q3	$3K	Hold	190	–	–	﹤0.01%	520
2022 Q2	$4K	Hold	190	–	–	﹤0.01%	494
2022 Q1	$5K	Hold	190	–	–	﹤0.01%	491
2021 Q4	$4K	Hold	190	–	–	﹤0.01%	538
2021 Q3	$5K	Hold	190	–	–	﹤0.01%	514
2021 Q2	$7K	Hold	190	–	–	﹤0.01%	497
2021 Q1	$7K	Hold	190	–	–	﹤0.01%	485
2020 Q4	$6K	Hold	190	–	–	﹤0.01%	477
2020 Q3	$2K	Hold	190	–	–	﹤0.01%	543
2020 Q2	$3K	Hold	190	–	–	﹤0.01%	513
2020 Q1	$3K	Hold	190	–	–	﹤0.01%	466
2019 Q4	$8K	Hold	190	–	–	﹤0.01%	452
2019 Q3	$6K	Hold	190	–	–	﹤0.01%	472
2019 Q2	$6K	Hold	190	–	–	﹤0.01%	521
2019 Q1	$8K	Hold	190	–	–	﹤0.01%	468
2018 Q4	$9K	Hold	190	–	–	﹤0.01%	449
2018 Q3	$11K	Hold	190	–	–	﹤0.01%	453
2018 Q2	$10K	Hold	190	–	–	﹤0.01%	472
2018 Q1	$10K	Sell	190 -14	-7%	-$737	﹤0.01%	444
2017 Q4	$9K	Hold	204	–	–	﹤0.01%	463
2017 Q3	$9K	Hold	204	–	–	﹤0.01%	475
2017 Q2	$10K	Hold	204	–	–	﹤0.01%	460
2017 Q1	$9K	Hold	204	–	–	﹤0.01%	470
2016 Q4	$11K	Hold	204	–	–	﹤0.01%	446
2016 Q3	$11K	Hold	204	–	–	﹤0.01%	426
2016 Q2	$8K	Hold	204	–	–	﹤0.01%	443
2016 Q1	$12K	Hold	204	–	–	﹤0.01%	354
2015 Q4	$10K	Buy	204 +190	+1,357%	+$9.31K	﹤0.01%	356
2015 Q3	$1K	Hold	14	–	–	﹤0.01%	437
2015 Q2	$1K	Hold	14	–	–	﹤0.01%	441
2015 Q1	$1K	Hold	14	–	–	﹤0.01%	450
2014 Q4	$1K	Hold	14	–	–	﹤0.01%	448
2014 Q3	$1K	Hold	14	–	–	﹤0.01%	424
2014 Q2	$1K	Hold	14	–	–	﹤0.01%	423
2014 Q1	$1K	Hold	14	–	–	﹤0.01%	422
2013 Q4	$1K	Buy	+14	New	+$1K	﹤0.01%	411