JWN
Pacer Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,592
| Closed | -$137K | – | 3484 |
|
|
2025
Q1 | $137K | Sell |
5,592
-13,716
| -71% | -$335K | ﹤0.01% | 1875 |
|
|
2024
Q4 | $466K | Sell |
19,308
-985
| -5% | -$23.8K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $456K | Buy |
20,293
+5,411
| +36% | +$122K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $316K | Buy |
14,882
+429
| +3% | +$9.1K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $293K | Sell |
14,453
-126
| -0.9% | -$2.55K | ﹤0.01% | 1743 |
|
|
2023
Q4 | $269K | Sell |
14,579
-4,205,575
| -100% | -$77.6M | ﹤0.01% | 1768 |
|
|
2023
Q3 | $63M | Buy |
4,220,154
+1,565,572
| +59% | +$23.4M | 0.24% | 104 |
|
|
2023
Q2 | $54.3M | Buy |
2,654,582
+2,636,953
| +14,958% | +$54M | 0.22% | 90 |
|
|
2023
Q1 | $287K | Sell |
17,629
-9,565
| -35% | -$156K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $439K | Buy |
27,194
+12,681
| +87% | +$205K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $243K | Sell |
14,513
-1,404,536
| -99% | -$23.5M | ﹤0.01% | 1542 |
|
|
2022
Q2 | $30M | Buy |
1,419,049
+1,407,580
| +12,273% | +$29.7M | 0.22% | 89 |
|
|
2022
Q1 | $311K | Buy |
11,469
+133
| +1% | +$3.61K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $256K | Sell |
11,336
-128,210
| -92% | -$2.9M | ﹤0.01% | 2029 |
|
|
2021
Q3 | $3.69M | Buy |
139,546
+119,438
| +594% | +$3.16M | 0.05% | 505 |
|
|
2021
Q2 | $735K | Buy |
20,108
+8,496
| +73% | +$311K | 0.01% | 976 |
|
|
2021
Q1 | $440K | Sell |
11,612
-493
| -4% | -$18.7K | 0.01% | 1100 |
|
|
2020
Q4 | $378K | Sell |
12,105
-14,085
| -54% | -$440K | 0.01% | 1070 |
|
|
2020
Q3 | $312K | Buy |
+26,190
| New | +$312K | 0.01% | 1121 |
|
|
2020
Q2 | – | Sell |
-7,727
| Closed | -$145K | – | 966 |
|
|
2020
Q1 | $145K | Buy |
7,727
+314
| +4% | +$5.89K | ﹤0.01% | 463 |
|
|
2019
Q4 | $303K | Sell |
7,413
-4,516
| -38% | -$185K | 0.01% | 877 |
|
|
2019
Q3 | $402K | Buy |
11,929
+1,169
| +11% | +$39.4K | 0.01% | 1031 |
|
|
2019
Q2 | $343K | Sell |
10,760
-26,928
| -71% | -$858K | 0.01% | 1019 |
|
|
2019
Q1 | $1.67M | Buy |
37,688
+16,983
| +82% | +$754K | 0.05% | 337 |
|
|
2018
Q4 | $965K | Buy |
20,705
+1,588
| +8% | +$74K | 0.03% | 88 |
|
|
2018
Q3 | $1.14M | Buy |
19,117
+8,885
| +87% | +$531K | 0.04% | 600 |
|
|
2018
Q2 | $530K | Buy |
10,232
+5,620
| +122% | +$291K | 0.02% | 894 |
|
|
2018
Q1 | $223K | Sell |
4,612
-1,439
| -24% | -$69.6K | 0.01% | 895 |
|
|
2017
Q4 | $287K | Buy |
6,051
+1,452
| +32% | +$68.9K | 0.02% | 866 |
|
|
2017
Q3 | $217K | Sell |
4,599
-454
| -9% | -$21.4K | 0.02% | 988 |
|
|
2017
Q2 | $242K | Buy |
5,053
+659
| +15% | +$31.6K | 0.02% | 926 |
|
|
2017
Q1 | $205K | Buy |
4,394
+1,794
| +69% | +$83.7K | 0.03% | 912 |
|
|
2016
Q4 | $125K | Sell |
2,600
-16
| -0.6% | -$769 | 0.02% | 986 |
|
|
2016
Q3 | $136K | Sell |
2,616
-16
| -0.6% | -$832 | 0.02% | 936 |
|
|
2016
Q2 | $100K | Buy |
2,632
+140
| +6% | +$5.32K | 0.02% | 986 |
|
|
2016
Q1 | $143K | Buy |
2,492
+3
| +0.1% | +$172 | 0.03% | 494 |
|
|
2015
Q4 | $124K | Buy |
+2,489
| New | +$124K | 0.03% | 507 |
|
|
2013
Q4 | $295K | Buy |
+3,714
| New | +$295K | 0.07% | 360 |
|