Pathstone Family Office’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $14.1M | Sell |
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|
2023
Q2 | $19.3M | Sell |
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|
2023
Q1 | $15.4M | Sell |
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|
2022
Q4 | $28.7M | Buy |
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|
2022
Q3 | $29.7M | Buy |
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|
2022
Q2 | $371K | Sell |
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|
2022
Q1 | $24.1M | Buy |
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|
2021
Q4 | $7.41M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $308K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $29K | Hold |
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|
2020
Q3 | $11K | Hold |
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|
2020
Q2 | $14K | Hold |
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|
2020
Q1 | $14K | Hold |
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|
2019
Q4 | $380K | Hold |
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|
2019
Q3 | $31K | Hold |
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|
2019
Q2 | $30K | Hold |
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|
2019
Q1 | $41K | Hold |
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|
2018
Q4 | $43K | Hold |
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|
2018
Q3 | $56K | Hold |
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|
2018
Q2 | $48K | Hold |
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|
2018
Q1 | $45K | Hold |
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|
2017
Q4 | $44K | Hold |
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|
2017
Q3 | $44K | Hold |
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|
2017
Q2 | $44K | Hold |
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|
2017
Q1 | $43K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $15K | Buy |
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