Osaic Holdings’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Sell |
5,235
-54,419
| -91% | -$1.31M | ﹤0.01% | 3978 |
|
|
2025
Q1 | $1.46M | Buy |
59,654
+43,572
| +271% | +$1.07M | ﹤0.01% | 1914 |
|
|
2024
Q4 | $388K | Buy |
16,082
+2,835
| +21% | +$68.5K | ﹤0.01% | 3016 |
|
|
2024
Q3 | $298K | Buy |
13,247
+1,039
| +9% | +$23.4K | ﹤0.01% | 3317 |
|
|
2024
Q2 | $259K | Sell |
12,208
-1,361
| -10% | -$28.9K | ﹤0.01% | 3326 |
|
|
2024
Q1 | $275K | Sell |
13,569
-61,085
| -82% | -$1.24M | ﹤0.01% | 3408 |
|
|
2023
Q4 | $1.38M | Sell |
74,654
-31,781
| -30% | -$587K | ﹤0.01% | 2193 |
|
|
2023
Q3 | $1.59M | Buy |
106,435
+48,346
| +83% | +$722K | ﹤0.01% | 2215 |
|
|
2023
Q2 | $1.19M | Buy |
58,089
+2,349
| +4% | +$48.1K | ﹤0.01% | 2339 |
|
|
2023
Q1 | $908K | Buy |
55,740
+251
| +0.5% | +$4.09K | ﹤0.01% | 2570 |
|
|
2022
Q4 | $895K | Sell |
55,489
-5,151
| -8% | -$83.1K | ﹤0.01% | 2474 |
|
|
2022
Q3 | $1.02M | Buy |
60,640
+7,090
| +13% | +$119K | ﹤0.01% | 2210 |
|
|
2022
Q2 | $1.13M | Sell |
53,550
-2,860
| -5% | -$60.5K | ﹤0.01% | 2151 |
|
|
2022
Q1 | $1.51M | Buy |
56,410
+5,335
| +10% | +$143K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $1.16M | Sell |
51,075
-2,403
| -4% | -$54.4K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $1.42M | Buy |
53,478
+29,767
| +126% | +$788K | ﹤0.01% | 2033 |
|
|
2021
Q2 | $867K | Sell |
23,711
-5,416
| -19% | -$198K | ﹤0.01% | 2497 |
|
|
2021
Q1 | $1.1M | Sell |
29,127
-7,562
| -21% | -$286K | ﹤0.01% | 2142 |
|
|
2020
Q4 | $1.15M | Buy |
36,689
+3,119
| +9% | +$97.4K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $401K | Buy |
33,570
+1,890
| +6% | +$22.6K | ﹤0.01% | 2641 |
|
|
2020
Q2 | $493K | Sell |
31,680
-36,351
| -53% | -$566K | ﹤0.01% | 2360 |
|
|
2020
Q1 | $696K | Buy |
+68,031
| New | +$696K | ﹤0.01% | 1806 |
|