Prudential Financial’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 |
-8,914
| Closed | -$218K | – | 2474 |
|
|
2025
Q1 | $218K | Sell |
8,914
-135,925
| -94% | -$3.3M | ﹤0.01% | 2057 |
|
|
2024
Q4 | $3.5M | Buy |
144,839
+104,616
| +260% | +$2.42M | ﹤0.01% | 1012 |
|
|
2024
Q3 | $905K | Buy |
40,223
+10,650
| +36% | +$237K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $628K | Buy |
29,573
+399
| +1% | +$8.15K | ﹤0.01% | 2073 |
|
|
2024
Q1 | $591K | Buy |
+29,174
| New | +$552K | ﹤0.01% | 2105 |
|
|
2023
Q1 | – | Sell |
-12,146
| Closed | -$196K | – | 2632 |
|
|
2022
Q4 | $196K | Sell |
12,146
-11,019
| -48% | -$211K | ﹤0.01% | 2404 |
|
|
2022
Q3 | $392K | Buy |
23,165
+3,773
| +19% | +$78.8K | ﹤0.01% | 2182 |
|
|
2022
Q2 | $430K | Buy |
19,392
+6,726
| +53% | +$172K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $344K | Buy |
12,666
+415
| +3% | +$9.72K | ﹤0.01% | 2349 |
|
|
2021
Q4 | $392K | Sell |
12,251
-518
| -4% | -$13.7K | ﹤0.01% | 2300 |
|
|
2021
Q3 | $359K | Sell |
12,769
-1,178
| -8% | -$37.6K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $510K | Sell |
13,947
-5,554
| -28% | -$203K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $739K | Buy |
19,501
+3,918
| +25% | +$145K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $486K | Sell |
15,583
-9,290
| -37% | -$194K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $297K | Sell |
24,873
-960
| -4% | -$14.4K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $400K | Sell |
25,833
-77,629
| -75% | -$1.37M | ﹤0.01% | 2000 |
|
|
2020
Q1 | $1.59M | Sell |
103,462
-588
| -0.6% | -$19.6K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $4.26M | Buy |
104,050
+3,897
| +4% | +$144K | 0.01% | 1206 |
|
|
2019
Q3 | $3.37M | Buy |
100,153
+536
| +0.5% | +$16.4K | 0.01% | 1311 |
|
|
2019
Q2 | $3.17M | Sell |
99,617
-4,545
| -4% | -$171K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $4.62M | Sell |
104,162
-51,473
| -33% | -$2.35M | 0.01% | 1172 |
|
|
2018
Q4 | $7.25M | Sell |
155,635
-63,295
| -29% | -$3.57M | 0.01% | 934 |
|
|
2018
Q3 | $13.1M | Buy |
218,930
+82,226
| +60% | +$4.71M | 0.02% | 806 |
|
|
2018
Q2 | $7.08M | Sell |
136,704
-371,894
| -73% | -$18.4M | 0.01% | 1083 |
|
|
2018
Q1 | $24.6M | Buy |
508,598
+310,661
| +157% | +$15.5M | 0.04% | 536 |
|
|
2017
Q4 | $9.38M | Buy |
197,937
+3,510
| +2% | +$151K | 0.01% | 935 |
|
|
2017
Q3 | $9.17M | Buy |
194,427
+37,935
| +24% | +$1.76M | 0.01% | 914 |
|
|
2017
Q2 | $7.49M | Sell |
156,492
-79,022
| -34% | -$3.6M | 0.01% | 992 |
|
|
2017
Q1 | $11M | Sell |
235,514
-108,917
| -32% | -$4.86M | 0.02% | 832 |
|
|
2016
Q4 | $16.5M | Buy |
344,431
+107,519
| +45% | +$5.84M | 0.03% | 654 |
|
|
2016
Q3 | $12.3M | Buy |
236,912
+60,852
| +35% | +$2.86M | 0.02% | 748 |
|
|
2016
Q2 | $6.7M | Buy |
176,060
+14,512
| +9% | +$644K | 0.01% | 970 |
|
|
2016
Q1 | $9.24M | Sell |
161,548
-10,540
| -6% | -$543K | 0.02% | 838 |
|
|
2015
Q4 | $8.57M | Sell |
172,088
-2,150
| -1% | -$130K | 0.02% | 856 |
|
|
2015
Q3 | $12.5M | Sell |
174,238
-6,170
| -3% | -$465K | 0.02% | 670 |
|
|
2015
Q2 | $13.4M | Sell |
180,408
-2,400
| -1% | -$182K | 0.02% | 706 |
|
|
2015
Q1 | $14.7M | Sell |
182,808
-2,300
| -1% | -$182K | 0.03% | 680 |
|
|
2014
Q4 | $14.7M | Sell |
185,108
-26,800
| -13% | -$1.97M | 0.03% | 591 |
|
|
2014
Q3 | $14.5M | Sell |
211,908
-26,500
| -11% | -$1.82M | 0.03% | 570 |
|
|
2014
Q2 | $16.2M | Buy |
238,408
+29,750
| +14% | +$1.93M | 0.03% | 561 |
|
|
2014
Q1 | $13M | Buy |
208,658
+13,700
| +7% | +$825K | 0.02% | 625 |
|
|
2013
Q4 | $12M | Sell |
194,958
-850
| -0.4% | -$51.2K | 0.02% | 626 |
|
|
2013
Q3 | $11M | Sell |
195,808
-6,317
| -3% | -$373K | 0.02% | 638 |
|
|
2013
Q2 | $12.1M | Buy |
+202,125
| New | +$11.7M | 0.03% | 584 |
|
Other funds holding JWN
IA
HIA
HNB