Quadrant Capital Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-141
| Closed | -$3.45K | – | 1991 |
|
|
2025
Q1 | $3.45K | Sell |
141
-8
| -5% | -$196 | ﹤0.01% | 2432 |
|
|
2024
Q4 | $3.6K | Hold |
149
| – | – | ﹤0.01% | 2383 |
|
|
2024
Q3 | $3.35K | Sell |
149
-45
| -23% | -$1.01K | ﹤0.01% | 2400 |
|
|
2024
Q2 | $4.12K | Buy |
194
+53
| +38% | +$1.13K | ﹤0.01% | 2351 |
|
|
2024
Q1 | $2.86K | Hold |
141
| – | – | ﹤0.01% | 2436 |
|
|
2023
Q4 | $2.6K | Buy |
141
+60
| +74% | +$1.11K | ﹤0.01% | 2420 |
|
|
2023
Q3 | $1.21K | Sell |
81
-63
| -44% | -$942 | ﹤0.01% | 2462 |
|
|
2023
Q2 | $2.95K | Buy |
144
+23
| +19% | +$471 | ﹤0.01% | 2331 |
|
|
2023
Q1 | $1.97K | Hold |
121
| – | – | ﹤0.01% | 2432 |
|
|
2022
Q4 | $1.95K | Sell |
121
-16
| -12% | -$258 | ﹤0.01% | 2428 |
|
|
2022
Q3 | $2K | Sell |
137
-76
| -36% | -$1.11K | ﹤0.01% | 2388 |
|
|
2022
Q2 | $5K | Sell |
213
-18
| -8% | -$423 | ﹤0.01% | 1964 |
|
|
2022
Q1 | $6K | Buy |
231
+45
| +24% | +$1.17K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $4K | Sell |
186
-1,119
| -86% | -$24.1K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $35K | Sell |
1,305
-26
| -2% | -$697 | ﹤0.01% | 1000 |
|
|
2021
Q2 | $49K | Buy |
1,331
+15
| +1% | +$552 | 0.01% | 850 |
|
|
2021
Q1 | $50K | Hold |
1,316
| – | – | 0.01% | 813 |
|
|
2020
Q4 | $41K | Buy |
1,316
+103
| +8% | +$3.21K | 0.01% | 815 |
|
|
2020
Q3 | $14K | Hold |
1,213
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q2 | $19K | Sell |
1,213
-355
| -23% | -$5.56K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $24K | Buy |
1,568
+24
| +2% | +$367 | ﹤0.01% | 1204 |
|
|
2019
Q4 | $62K | Buy |
1,544
+4
| +0.3% | +$161 | 0.01% | 1235 |
|
|
2019
Q3 | $51K | Buy |
1,540
+579
| +60% | +$19.2K | 0.01% | 1215 |
|
|
2019
Q2 | $30K | Sell |
961
-130
| -12% | -$4.06K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $48K | Buy |
+1,091
| New | +$48K | 0.01% | 1246 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 2165 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q4 | $0 | Sell |
2
-48
| -96% | – | ﹤0.01% | 2139 |
|
|
2017
Q3 | $2K | Buy |
50
+43
| +614% | +$1.72K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $0 | Buy |
7
+5
| +250% | – | ﹤0.01% | 1952 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q4 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 2032 |
|
|
2016
Q3 | $0 | Sell |
4
-49
| -92% | – | ﹤0.01% | 2036 |
|
|
2016
Q2 | $1K | Sell |
53
-166
| -76% | -$3.13K | ﹤0.01% | 1670 |
|
|
2016
Q1 | $10K | Sell |
219
-3,903
| -95% | -$178K | 0.01% | 958 |
|
|
2015
Q4 | $204K | Buy |
4,122
+4,080
| +9,714% | +$202K | 0.14% | 131 |
|
|
2015
Q3 | $2K | Buy |
42
+33
| +367% | +$1.57K | ﹤0.01% | 964 |
|
|
2015
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1251 |
|