PK
JWN
Pflug Koory’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400
| Closed | -$8.19K | – | 409 |
|
|
2023
Q2 | $8.19K | Hold |
400
| – | – | ﹤0.01% | 335 |
|
|
2023
Q1 | $6.51K | Sell |
400
-120
| -23% | -$1.95K | ﹤0.01% | 356 |
|
|
2022
Q4 | $8K | Hold |
520
| – | – | ﹤0.01% | 351 |
|
|
2022
Q3 | $9K | Hold |
520
| – | – | 0.01% | 356 |
|
|
2022
Q2 | $11K | Hold |
520
| – | – | 0.01% | 338 |
|
|
2022
Q1 | $14K | Hold |
520
| – | – | 0.01% | 336 |
|
|
2021
Q4 | $12K | Hold |
520
| – | – | 0.01% | 347 |
|
|
2021
Q3 | $14K | Hold |
520
| – | – | 0.01% | 337 |
|
|
2021
Q2 | $19K | Hold |
520
| – | – | 0.01% | 323 |
|
|
2021
Q1 | $20K | Hold |
520
| – | – | 0.01% | 306 |
|
|
2020
Q4 | $16K | Hold |
520
| – | – | 0.01% | 313 |
|
|
2020
Q3 | $6K | Hold |
520
| – | – | ﹤0.01% | 342 |
|
|
2020
Q2 | $8K | Sell |
520
-2,500
| -83% | -$38.5K | 0.01% | 329 |
|
|
2020
Q1 | $46K | Hold |
3,020
| – | – | 0.04% | 214 |
|
|
2019
Q4 | $124K | Hold |
3,020
| – | – | 0.09% | 180 |
|
|
2019
Q3 | $102K | Sell |
3,020
-100
| -3% | -$3.38K | 0.08% | 184 |
|
|
2019
Q2 | $99K | Sell |
3,120
-450
| -13% | -$14.3K | 0.08% | 180 |
|
|
2019
Q1 | $158K | Hold |
3,570
| – | – | 0.12% | 155 |
|
|
2018
Q4 | $166K | Hold |
3,570
| – | – | 0.14% | 140 |
|
|
2018
Q3 | $214K | Sell |
3,570
-100
| -3% | -$5.99K | 0.17% | 129 |
|
|
2018
Q2 | $190K | Hold |
3,670
| – | – | 0.15% | 137 |
|
|
2018
Q1 | $178K | Hold |
3,670
| – | – | 0.15% | 142 |
|
|
2017
Q4 | $174K | Sell |
3,670
-700
| -16% | -$33.2K | 0.14% | 148 |
|
|
2017
Q3 | $206K | Hold |
4,370
| – | – | 0.17% | 136 |
|
|
2017
Q2 | $209K | Hold |
4,370
| – | – | 0.18% | 132 |
|
|
2017
Q1 | $204K | Sell |
4,370
-100
| -2% | -$4.67K | 0.18% | 129 |
|
|
2016
Q4 | $214 | Buy |
+4,470
| New | +$214 | 0.18% | 127 |
|