JWN
Principal Financial Group’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-224,616
| Closed | -$5.49M | – | 2271 |
|
|
2025
Q1 | $5.49M | Buy |
224,616
+1,972
| +0.9% | +$48.2K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $5.38M | Sell |
222,644
-1,015
| -0.5% | -$24.5K | ﹤0.01% | 1574 |
|
|
2024
Q3 | $5.03M | Sell |
223,659
-102,692
| -31% | -$2.31M | ﹤0.01% | 1572 |
|
|
2024
Q2 | $6.93M | Sell |
326,351
-41,796
| -11% | -$887K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $7.46M | Buy |
368,147
+10,565
| +3% | +$214K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $6.6M | Sell |
357,582
-1,207
| -0.3% | -$22.3K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $5.36M | Sell |
358,789
-65,588
| -15% | -$980K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $8.69M | Sell |
424,377
-19,990
| -4% | -$409K | 0.01% | 1313 |
|
|
2023
Q1 | $7.23M | Buy |
444,367
+4,109
| +0.9% | +$66.9K | 0.01% | 1400 |
|
|
2022
Q4 | $7.11M | Buy |
440,258
+1,359
| +0.3% | +$21.9K | 0.01% | 1409 |
|
|
2022
Q3 | $7.34M | Sell |
438,899
-3,863
| -0.9% | -$64.6K | 0.01% | 1338 |
|
|
2022
Q2 | $9.36M | Buy |
442,762
+63,156
| +17% | +$1.33M | 0.01% | 1294 |
|
|
2022
Q1 | $10.3M | Sell |
379,606
-2,753
| -0.7% | -$74.6K | 0.01% | 1358 |
|
|
2021
Q4 | $8.65M | Sell |
382,359
-4,856
| -1% | -$110K | 0.01% | 1472 |
|
|
2021
Q3 | $10.2M | Buy |
387,215
+5,794
| +2% | +$153K | 0.01% | 1391 |
|
|
2021
Q2 | $13.9M | Buy |
381,421
+6,903
| +2% | +$252K | 0.01% | 1240 |
|
|
2021
Q1 | $14.2M | Buy |
374,518
+52,175
| +16% | +$1.98M | 0.01% | 1188 |
|
|
2020
Q4 | $10.1M | Buy |
322,343
+7,602
| +2% | +$237K | 0.01% | 1221 |
|
|
2020
Q3 | $3.75M | Sell |
314,741
-11,865
| -4% | -$141K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $5.06M | Buy |
326,606
+151,112
| +86% | +$2.34M | ﹤0.01% | 1420 |
|
|
2020
Q1 | $2.69M | Sell |
175,494
-190,722
| -52% | -$2.93M | ﹤0.01% | 1512 |
|
|
2019
Q4 | $15M | Sell |
366,216
-224,482
| -38% | -$9.19M | 0.01% | 1018 |
|
|
2019
Q3 | $19.9M | Buy |
590,698
+48,148
| +9% | +$1.62M | 0.02% | 774 |
|
|
2019
Q2 | $17.3M | Buy |
542,550
+60,904
| +13% | +$1.94M | 0.02% | 869 |
|
|
2019
Q1 | $21.4M | Sell |
481,646
-184,888
| -28% | -$8.21M | 0.02% | 726 |
|
|
2018
Q4 | $31.1M | Buy |
666,534
+333,101
| +100% | +$15.5M | 0.03% | 501 |
|
|
2018
Q3 | $19.9M | Sell |
333,433
-409,349
| -55% | -$24.5M | 0.02% | 859 |
|
|
2018
Q2 | $38.5M | Buy |
742,782
+19,940
| +3% | +$1.03M | 0.04% | 478 |
|
|
2018
Q1 | $35M | Sell |
722,842
-997,866
| -58% | -$48.3M | 0.03% | 510 |
|
|
2017
Q4 | $81.5M | Sell |
1,720,708
-246,483
| -13% | -$11.7M | 0.08% | 303 |
|
|
2017
Q3 | $92.8M | Buy |
1,967,191
+136,053
| +7% | +$6.41M | 0.09% | 277 |
|
|
2017
Q2 | $87.6M | Buy |
1,831,138
+1,149,685
| +169% | +$55M | 0.09% | 279 |
|
|
2017
Q1 | $31.7M | Buy |
681,453
+165,155
| +32% | +$7.69M | 0.04% | 487 |
|
|
2016
Q4 | $24.7M | Sell |
516,298
-6,416
| -1% | -$308K | 0.03% | 584 |
|
|
2016
Q3 | $27.1M | Sell |
522,714
-34,797
| -6% | -$1.81M | 0.04% | 519 |
|
|
2016
Q2 | $21.2M | Buy |
557,511
+378,470
| +211% | +$14.4M | 0.03% | 579 |
|
|
2016
Q1 | $10.2M | Sell |
179,041
-19,375
| -10% | -$1.11M | 0.01% | 984 |
|
|
2015
Q4 | $9.88M | Sell |
198,416
-540
| -0.3% | -$26.9K | 0.01% | 959 |
|
|
2015
Q3 | $14.3M | Buy |
198,956
+11,365
| +6% | +$815K | 0.02% | 717 |
|
|
2015
Q2 | $14M | Buy |
187,591
+1,467
| +0.8% | +$109K | 0.02% | 765 |
|
|
2015
Q1 | $15M | Sell |
186,124
-18,750
| -9% | -$1.51M | 0.02% | 692 |
|
|
2014
Q4 | $16.3M | Sell |
204,874
-1,347
| -0.7% | -$107K | 0.03% | 636 |
|
|
2014
Q3 | $14.1M | Buy |
206,221
+4,357
| +2% | +$298K | 0.02% | 691 |
|
|
2014
Q2 | $13.7M | Buy |
201,864
+31,771
| +19% | +$2.16M | 0.02% | 728 |
|
|
2014
Q1 | $10.6M | Sell |
170,093
-33,044
| -16% | -$2.06M | 0.02% | 886 |
|
|
2013
Q4 | $12.6M | Sell |
203,137
-579
| -0.3% | -$35.8K | 0.02% | 733 |
|
|
2013
Q3 | $11.4M | Sell |
203,716
-7,262
| -3% | -$408K | 0.02% | 738 |
|
|
2013
Q2 | $12.6M | Buy |
+210,978
| New | +$12.6M | 0.03% | 634 |
|