PAM
JWN
Paradigm Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,407
| Closed | -$206K | – | 530 |
|
|
2025
Q1 | $206K | Hold |
8,407
| – | – | 0.05% | 257 |
|
|
2024
Q4 | $203K | Hold |
8,407
| – | – | 0.06% | 258 |
|
|
2024
Q3 | $189K | Hold |
8,407
| – | – | 0.05% | 270 |
|
|
2024
Q2 | $178K | Hold |
8,407
| – | – | 0.05% | 267 |
|
|
2024
Q1 | $170K | Hold |
8,407
| – | – | 0.04% | 306 |
|
|
2023
Q4 | $155K | Hold |
8,407
| – | – | 0.04% | 325 |
|
|
2023
Q3 | $126K | Hold |
8,407
| – | – | 0.04% | 331 |
|
|
2023
Q2 | $172K | Hold |
8,407
| – | – | 0.05% | 311 |
|
|
2023
Q1 | $137K | Sell |
8,407
-450
| -5% | -$7.32K | 0.04% | 310 |
|
|
2022
Q4 | $143K | Sell |
8,857
-121,400
| -93% | -$1.96M | 0.04% | 322 |
|
|
2022
Q3 | $2.18M | Sell |
130,257
-1,200
| -0.9% | -$20.1K | 0.73% | 31 |
|
|
2022
Q2 | $2.78M | Hold |
131,457
| – | – | 0.85% | 24 |
|
|
2022
Q1 | $3.56M | Hold |
131,457
| – | – | 0.94% | 16 |
|
|
2021
Q4 | $2.97M | Buy |
131,457
+8,857
| +7% | +$200K | 0.74% | 26 |
|
|
2021
Q3 | $3.24M | Sell |
122,600
-6,000
| -5% | -$159K | 0.89% | 16 |
|
|
2021
Q2 | $4.7M | Hold |
128,600
| – | – | 1.2% | 3 |
|
|
2021
Q1 | $4.87M | Sell |
128,600
-3,800
| -3% | -$144K | 1.31% | 3 |
|
|
2020
Q4 | $4.13M | Buy |
+132,400
| New | +$4.13M | 1.15% | 5 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$51.2K | – | 620 |
|
|
2017
Q1 | $51.2K | Buy |
+1,100
| New | +$51.2K | 0.01% | 571 |
|
|
2016
Q2 | – | Sell |
-3,152
| Closed | -$180K | – | 805 |
|
|
2016
Q1 | $180K | Buy |
3,152
+152
| +5% | +$8.7K | 0.03% | 319 |
|
|
2015
Q4 | $149K | Sell |
3,000
-4,000
| -57% | -$199K | 0.03% | 395 |
|
|
2015
Q3 | $502K | Sell |
7,000
-300
| -4% | -$21.5K | 0.07% | 278 |
|
|
2015
Q2 | $544K | Hold |
7,300
| – | – | 0.06% | 304 |
|
|
2015
Q1 | $586K | Buy |
+7,300
| New | +$586K | 0.07% | 288 |
|