Parallel Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,690
| Closed | -$41.3K | – | 3611 |
|
|
2025
Q1 | $41.3K | Buy |
1,690
+553
| +49% | +$13.5K | ﹤0.01% | 1733 |
|
|
2024
Q4 | $27.5K | Buy |
1,137
+634
| +126% | +$15.3K | ﹤0.01% | 1971 |
|
|
2024
Q3 | $11.3K | Buy |
503
+40
| +9% | +$900 | ﹤0.01% | 2333 |
|
|
2024
Q2 | $9.82K | Sell |
463
-830
| -64% | -$17.6K | ﹤0.01% | 2310 |
|
|
2024
Q1 | $26.2K | Buy |
1,293
+807
| +166% | +$16.4K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $8.97K | Sell |
486
-18
| -4% | -$332 | ﹤0.01% | 2332 |
|
|
2023
Q3 | $7.54K | Buy |
504
+58
| +13% | +$868 | ﹤0.01% | 2330 |
|
|
2023
Q2 | $9.14K | Buy |
446
+35
| +9% | +$717 | ﹤0.01% | 2204 |
|
|
2023
Q1 | $6.69K | Sell |
411
-16
| -4% | -$260 | ﹤0.01% | 2301 |
|
|
2022
Q4 | $6.91K | Sell |
427
-49
| -10% | -$793 | ﹤0.01% | 2189 |
|
|
2022
Q3 | $8K | Sell |
476
-69
| -13% | -$1.16K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $12K | Sell |
545
-78
| -13% | -$1.72K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $17K | Sell |
623
-115
| -16% | -$3.14K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $17K | Sell |
738
-874
| -54% | -$20.1K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $43K | Buy |
1,612
+157
| +11% | +$4.19K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $53K | Buy |
1,455
+800
| +122% | +$29.1K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $25K | Hold |
655
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q4 | $20K | Buy |
655
+165
| +34% | +$5.04K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $6K | Sell |
490
-7
| -1% | -$86 | ﹤0.01% | 1931 |
|
|
2020
Q2 | $7K | Sell |
497
-666
| -57% | -$9.38K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $17K | Sell |
1,163
-136
| -10% | -$1.99K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $53K | Buy |
1,299
+34
| +3% | +$1.39K | ﹤0.01% | 1010 |
|
|
2019
Q3 | $43K | Buy |
1,265
+187
| +17% | +$6.36K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $34K | Buy |
1,078
+293
| +37% | +$9.24K | ﹤0.01% | 1039 |
|
|
2019
Q1 | $35K | Sell |
785
-75
| -9% | -$3.34K | ﹤0.01% | 982 |
|
|
2018
Q4 | $40K | Sell |
860
-164
| -16% | -$7.63K | 0.01% | 834 |
|
|
2018
Q3 | $61K | Sell |
1,024
-29
| -3% | -$1.73K | 0.01% | 744 |
|
|
2018
Q2 | $54K | Buy |
1,053
+42
| +4% | +$2.15K | 0.01% | 710 |
|
|
2018
Q1 | $49K | Sell |
1,011
-11
| -1% | -$533 | 0.01% | 699 |
|
|
2017
Q4 | $48K | Buy |
1,022
+200
| +24% | +$9.39K | 0.01% | 712 |
|
|
2017
Q3 | $32K | Sell |
822
-655
| -44% | -$25.5K | 0.01% | 822 |
|
|
2017
Q2 | $72K | Sell |
1,477
-622
| -30% | -$30.3K | 0.01% | 581 |
|
|
2017
Q1 | $104K | Buy |
2,099
+236
| +13% | +$11.7K | 0.02% | 433 |
|
|
2016
Q4 | $89K | Buy |
+1,863
| New | +$89K | 0.02% | 416 |
|