Private Ocean’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-460
| Closed | -$7K | – | 596 |
|
|
2022
Q3 | $7K | Hold |
460
| – | – | ﹤0.01% | 409 |
|
|
2022
Q2 | $9K | Hold |
460
| – | – | ﹤0.01% | 361 |
|
|
2022
Q1 | $12K | Hold |
460
| – | – | ﹤0.01% | 385 |
|
|
2021
Q4 | $10K | Hold |
460
| – | – | ﹤0.01% | 422 |
|
|
2021
Q3 | $12K | Hold |
460
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $17K | Hold |
460
| – | – | ﹤0.01% | 359 |
|
|
2021
Q1 | $17K | Hold |
460
| – | – | ﹤0.01% | 379 |
|
|
2020
Q4 | $14K | Sell |
460
-55
| -11% | -$1.15K | ﹤0.01% | 347 |
|
|
2020
Q3 | $6K | Sell |
515
-310
| -38% | -$4.65K | ﹤0.01% | 419 |
|
|
2020
Q2 | $12K | Hold |
825
| – | – | ﹤0.01% | 342 |
|
|
2020
Q1 | $12K | Hold |
825
| – | – | ﹤0.01% | 366 |
|
|
2019
Q4 | $34K | Hold |
825
| – | – | 0.01% | 291 |
|
|
2019
Q3 | $28K | Buy |
825
+55
| +7% | +$1.68K | 0.01% | 294 |
|
|
2019
Q2 | $24K | Sell |
770
-68
| -8% | -$2.56K | 0.01% | 278 |
|
|
2019
Q1 | $37K | Hold |
838
| – | – | 0.01% | 229 |
|
|
2018
Q4 | $39K | Hold |
838
| – | – | 0.01% | 187 |
|
|
2018
Q3 | $50K | Hold |
838
| – | – | 0.02% | 156 |
|
|
2018
Q2 | $43K | Hold |
838
| – | – | 0.02% | 180 |
|
|
2018
Q1 | $40K | Buy |
+838
| New | +$41.7K | 0.02% | 198 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$19K | – | 428 |
|
|
2017
Q3 | $19K | Hold |
400
| – | – | 0.01% | 126 |
|
|
2017
Q2 | $19K | Hold |
400
| – | – | 0.01% | 121 |
|
|
2017
Q1 | $19K | Hold |
400
| – | – | 0.01% | 122 |
|
|
2016
Q4 | $19K | Hold |
400
| – | – | 0.01% | 132 |
|
|
2016
Q3 | $21K | Buy |
+400
| New | +$18.8K | 0.01% | 135 |
|
Other funds holding JWN
EPDL
PFO
DGI