PNC Financial Services Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,833
| Closed | -$69.3K | – | 5000 |
|
|
2025
Q1 | $69.3K | Buy |
2,833
+472
| +20% | +$11.5K | ﹤0.01% | 2905 |
|
|
2024
Q4 | $57K | Sell |
2,361
-469
| -17% | -$10.8K | ﹤0.01% | 3028 |
|
|
2024
Q3 | $63.6K | Sell |
2,830
-4,094
| -59% | -$90.9K | ﹤0.01% | 2951 |
|
|
2024
Q2 | $147K | Sell |
6,924
-201
| -3% | -$4.1K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $144K | Buy |
7,125
+2,030
| +40% | +$38.4K | ﹤0.01% | 2398 |
|
|
2023
Q4 | $94K | Sell |
5,095
-3,204
| -39% | -$49.2K | ﹤0.01% | 2656 |
|
|
2023
Q3 | $124K | Sell |
8,299
-9,361
| -53% | -$172K | ﹤0.01% | 2435 |
|
|
2023
Q2 | $362K | Sell |
17,660
-15,575
| -47% | -$262K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $541K | Buy |
33,235
+7,718
| +30% | +$144K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $412K | Sell |
25,517
-1,016
| -4% | -$19.4K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $443K | Sell |
26,533
-2,037
| -7% | -$42.5K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $603K | Buy |
28,570
+571
| +2% | +$14.6K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $759K | Buy |
27,999
+880
| +3% | +$20.6K | ﹤0.01% | 1390 |
|
|
2021
Q4 | $614K | Sell |
27,119
-764
| -3% | -$20.2K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $737K | Sell |
27,883
-2,072
| -7% | -$66.1K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $1.1M | Sell |
29,955
-726
| -2% | -$26.5K | ﹤0.01% | 1155 |
|
|
2021
Q1 | $1.16M | Buy |
30,681
+283
| +0.9% | +$10.5K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $949K | Sell |
30,398
-3,232
| -10% | -$67.5K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $400K | Sell |
33,630
-6,748
| -17% | -$101K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $626K | Sell |
40,378
-1,854
| -4% | -$32.6K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $647K | Sell |
42,232
-4,762
| -10% | -$159K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $1.92M | Sell |
46,994
-452
| -1% | -$16.7K | ﹤0.01% | 826 |
|
|
2019
Q3 | $1.6M | Buy |
47,446
+187
| +0.4% | +$5.71K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $1.51M | Sell |
47,259
-891
| -2% | -$33.5K | ﹤0.01% | 1121 |
|
|
2019
Q1 | $2.14M | Sell |
48,150
-460
| -0.9% | -$21K | ﹤0.01% | 1015 |
|
|
2018
Q4 | $2.27M | Sell |
48,610
-898
| -2% | -$50.7K | ﹤0.01% | 948 |
|
|
2018
Q3 | $2.96M | Buy |
49,508
+148
| +0.3% | +$8.47K | ﹤0.01% | 933 |
|
|
2018
Q2 | $2.55M | Sell |
49,360
-9,725
| -16% | -$482K | ﹤0.01% | 955 |
|
|
2018
Q1 | $2.86M | Sell |
59,085
-12,379
| -17% | -$616K | ﹤0.01% | 914 |
|
|
2017
Q4 | $3.38M | Buy |
71,464
+361
| +0.5% | +$15.6K | ﹤0.01% | 869 |
|
|
2017
Q3 | $3.35M | Sell |
71,103
-5,226
| -7% | -$243K | ﹤0.01% | 847 |
|
|
2017
Q2 | $3.65M | Sell |
76,329
-2,279
| -3% | -$104K | ﹤0.01% | 791 |
|
|
2017
Q1 | $3.66M | Sell |
78,608
-6,498
| -8% | -$290K | ﹤0.01% | 775 |
|
|
2016
Q4 | $4.08M | Sell |
85,106
-7,587
| -8% | -$412K | ﹤0.01% | 729 |
|
|
2016
Q3 | $4.81M | Sell |
92,693
-11,686
| -11% | -$549K | 0.01% | 674 |
|
|
2016
Q2 | $3.97M | Buy |
104,379
+151
| +0.1% | +$6.7K | ﹤0.01% | 700 |
|
|
2016
Q1 | $5.96M | Sell |
104,228
-1,050
| -1% | -$54.1K | 0.01% | 598 |
|
|
2015
Q4 | $5.24M | Sell |
105,278
-2,509
| -2% | -$152K | 0.01% | 614 |
|
|
2015
Q3 | $7.73M | Sell |
107,787
-6,139
| -5% | -$462K | 0.01% | 542 |
|
|
2015
Q2 | $8.49M | Sell |
113,926
-7,682
| -6% | -$584K | 0.01% | 547 |
|
|
2015
Q1 | $9.77M | Buy |
121,608
+3,486
| +3% | +$276K | 0.01% | 536 |
|
|
2014
Q4 | $9.38M | Buy |
118,122
+143
| +0.1% | +$10.5K | 0.01% | 531 |
|
|
2014
Q3 | $8.07M | Buy |
117,979
+25,136
| +27% | +$1.73M | 0.01% | 548 |
|
|
2014
Q2 | $6.31M | Buy |
92,843
+167
| +0.2% | +$10.8K | 0.01% | 571 |
|
|
2014
Q1 | $5.79M | Sell |
92,676
-814
| -0.9% | -$49K | 0.01% | 574 |
|
|
2013
Q4 | $5.78M | Sell |
93,490
-5,462
| -6% | -$329K | 0.01% | 569 |
|
|
2013
Q3 | $5.56M | Sell |
98,952
-2,021
| -2% | -$119K | 0.01% | 560 |
|
|
2013
Q2 | $6.05M | Buy |
+100,973
| New | +$5.85M | 0.01% | 523 |
|
Other funds holding JWN
IA
HIA
HNB