Quent Capital’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 |
-456
| Closed | -$11.1K | – | 786 |
|
|
2025
Q1 | $11.1K | Buy |
456
+1
| +0.2% | +$24 | ﹤0.01% | 885 |
|
|
2024
Q4 | $11K | Hold |
455
| – | – | ﹤0.01% | 914 |
|
|
2024
Q3 | $10.2K | Hold |
455
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q2 | $9.65K | Buy |
455
+1
| +0.2% | +$21 | ﹤0.01% | 995 |
|
|
2024
Q1 | $9.21K | Sell |
454
-10
| -2% | -$203 | ﹤0.01% | 1029 |
|
|
2023
Q4 | $8.56K | Sell |
464
-434
| -48% | -$8.01K | ﹤0.01% | 996 |
|
|
2023
Q3 | $13.4K | Buy |
898
+325
| +57% | +$4.85K | ﹤0.01% | 874 |
|
|
2023
Q2 | $11.7K | Buy |
573
+119
| +26% | +$2.44K | ﹤0.01% | 905 |
|
|
2023
Q1 | $7.38K | Buy |
454
+30
| +7% | +$488 | ﹤0.01% | 964 |
|
|
2022
Q4 | $6.85K | Buy |
424
+1
| +0.2% | +$16 | ﹤0.01% | 963 |
|
|
2022
Q3 | $7K | Sell |
423
-1
| -0.2% | -$17 | ﹤0.01% | 926 |
|
|
2022
Q2 | $9K | Sell |
424
-475
| -53% | -$10.1K | ﹤0.01% | 852 |
|
|
2022
Q1 | $24K | Buy |
899
+236
| +36% | +$6.3K | ﹤0.01% | 756 |
|
|
2021
Q4 | $15K | Buy |
+663
| New | +$15K | ﹤0.01% | 763 |
|