Perkins Coie Trust Company’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-120
| Closed | -$2.93K | – | 389 |
|
2025
Q1 | $2.93K | Buy |
+120
| New | +$2.93K | ﹤0.01% | 273 |
|
2020
Q2 | – | Sell |
-1,041
| Closed | -$16K | – | 370 |
|
2020
Q1 | $16K | Hold |
1,041
| – | – | 0.01% | 214 |
|
2019
Q4 | $43K | Hold |
1,041
| – | – | 0.02% | 186 |
|
2019
Q3 | $35K | Hold |
1,041
| – | – | 0.02% | 195 |
|
2019
Q2 | $33K | Sell |
1,041
-509
| -33% | -$16.1K | 0.02% | 195 |
|
2019
Q1 | $69K | Hold |
1,550
| – | – | 0.03% | 142 |
|
2018
Q4 | $72K | Hold |
1,550
| – | – | 0.04% | 134 |
|
2018
Q3 | $93K | Hold |
1,550
| – | – | 0.04% | 133 |
|
2018
Q2 | $80K | Hold |
1,550
| – | – | 0.04% | 137 |
|
2018
Q1 | $75K | Hold |
1,550
| – | – | 0.04% | 143 |
|
2017
Q4 | $73K | Hold |
1,550
| – | – | 0.04% | 137 |
|
2017
Q3 | $73K | Hold |
1,550
| – | – | 0.04% | 137 |
|
2017
Q2 | $74K | Buy |
+1,550
| New | +$74K | 0.04% | 138 |
|
2015
Q2 | – | Sell |
-200
| Closed | -$16K | – | 259 |
|
2015
Q1 | $16K | Buy |
+200
| New | +$16K | 0.01% | 194 |
|