Pinnacle Associates’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,902
| Closed | -$238K | – | 865 |
|
|
2024
Q3 | $238K | Buy |
12,902
+185
| +1% | +$3.41K | ﹤0.01% | 739 |
|
|
2024
Q2 | $270K | Sell |
12,717
-204
| -2% | -$4.33K | ﹤0.01% | 712 |
|
|
2024
Q1 | $262K | Buy |
12,921
+19
| +0.1% | +$385 | ﹤0.01% | 733 |
|
|
2023
Q4 | $238K | Sell |
12,902
-588
| -4% | -$10.8K | ﹤0.01% | 749 |
|
|
2023
Q3 | $202K | Sell |
13,490
-385
| -3% | -$5.75K | ﹤0.01% | 760 |
|
|
2023
Q2 | $284K | Sell |
13,875
-710
| -5% | -$14.5K | ﹤0.01% | 684 |
|
|
2023
Q1 | $237K | Sell |
14,585
-1,480
| -9% | -$24.1K | ﹤0.01% | 683 |
|
|
2022
Q4 | $259K | Sell |
16,065
-1,690
| -10% | -$27.3K | 0.01% | 644 |
|
|
2022
Q3 | $297K | Sell |
17,755
-40
| -0.2% | -$669 | 0.01% | 597 |
|
|
2022
Q2 | $376K | Hold |
17,795
| – | – | 0.01% | 561 |
|
|
2022
Q1 | $482K | Sell |
17,795
-700
| -4% | -$19K | 0.01% | 571 |
|
|
2021
Q4 | $418K | Buy |
+18,495
| New | +$418K | 0.01% | 595 |
|
|
2021
Q3 | – | Sell |
-5,985
| Closed | -$219K | – | 771 |
|
|
2021
Q2 | $219K | Sell |
5,985
-400
| -6% | -$14.6K | ﹤0.01% | 714 |
|
|
2021
Q1 | $242K | Buy |
+6,385
| New | +$242K | ﹤0.01% | 667 |
|
|
2020
Q3 | – | Sell |
-30,090
| Closed | -$466K | – | 687 |
|
|
2020
Q2 | $466K | Sell |
30,090
-2,201
| -7% | -$34.1K | 0.01% | 501 |
|
|
2020
Q1 | $495K | Sell |
32,291
-112,273
| -78% | -$1.72M | 0.02% | 468 |
|
|
2019
Q4 | $5.92M | Sell |
144,564
-43,700
| -23% | -$1.79M | 0.13% | 183 |
|
|
2019
Q3 | $6.34M | Buy |
188,264
+96,119
| +104% | +$3.24M | 0.15% | 168 |
|
|
2019
Q2 | $2.94M | Sell |
92,145
-6,279
| -6% | -$200K | 0.07% | 261 |
|
|
2019
Q1 | $4.37M | Sell |
98,424
-2,585
| -3% | -$115K | 0.1% | 215 |
|
|
2018
Q4 | $4.71M | Buy |
101,009
+1,571
| +2% | +$73.2K | 0.12% | 191 |
|
|
2018
Q3 | $5.95M | Buy |
99,438
+85,415
| +609% | +$5.11M | 0.12% | 188 |
|
|
2018
Q2 | $726K | Buy |
+14,023
| New | +$726K | 0.01% | 461 |
|
|
2018
Q1 | – | Sell |
-5,357
| Closed | -$254K | – | 701 |
|
|
2017
Q4 | $254K | Sell |
5,357
-9,249
| -63% | -$439K | ﹤0.01% | 598 |
|
|
2017
Q3 | $689K | Sell |
14,606
-1,200
| -8% | -$56.6K | 0.01% | 454 |
|
|
2017
Q2 | $756K | Hold |
15,806
| – | – | 0.01% | 437 |
|
|
2017
Q1 | $736K | Hold |
15,806
| – | – | 0.01% | 437 |
|
|
2016
Q4 | $758K | Buy |
+15,806
| New | +$758K | 0.02% | 429 |
|
|
2016
Q1 | – | Sell |
-8,667
| Closed | -$432K | – | 636 |
|
|
2015
Q4 | $432K | Buy |
+8,667
| New | +$432K | 0.01% | 475 |
|