Raymond James & Associates’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2M | Sell |
88,775
-2,382
| -3% | -$52.9K | ﹤0.01% | 2229 |
|
|
2024
Q2 | $1.93M | Buy |
91,157
+1,747
| +2% | +$35.7K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $1.81M | Sell |
89,410
-3,666
| -4% | -$69.4K | ﹤0.01% | 2219 |
|
|
2023
Q4 | $1.72M | Buy |
93,076
+2,148
| +2% | +$33K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $1.36M | Buy |
90,928
+102
| +0.1% | +$1.87K | ﹤0.01% | 2260 |
|
|
2023
Q2 | $1.86M | Buy |
90,826
+3,337
| +4% | +$56.1K | ﹤0.01% | 2103 |
|
|
2023
Q1 | $1.42M | Buy |
87,489
+748
| +0.9% | +$14K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $1.4M | Sell |
86,741
-22,607
| -21% | -$433K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $1.83M | Sell |
109,348
-64,095
| -37% | -$1.34M | ﹤0.01% | 2029 |
|
|
2022
Q2 | $3.67M | Buy |
173,443
+67,064
| +63% | +$1.71M | ﹤0.01% | 1613 |
|
|
2022
Q1 | $2.88M | Buy |
106,379
+12,582
| +13% | +$295K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $2.12M | Buy |
93,797
+2,251
| +2% | +$59.6K | ﹤0.01% | 2136 |
|
|
2021
Q3 | $2.42M | Buy |
91,546
+3,293
| +4% | +$105K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $3.23M | Sell |
88,253
-8,950
| -9% | -$327K | ﹤0.01% | 1785 |
|
|
2021
Q1 | $3.68M | Buy |
97,203
+57,487
| +145% | +$2.13M | ﹤0.01% | 1624 |
|
|
2020
Q4 | $1.24M | Sell |
39,716
-28,933
| -42% | -$604K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $818K | Buy |
68,649
+16,231
| +31% | +$243K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $812K | Buy |
52,418
+12,050
| +30% | +$212K | ﹤0.01% | 2296 |
|
|
2020
Q1 | $619K | Sell |
40,368
-11,749
| -23% | -$392K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $2.13M | Buy |
52,117
+4,684
| +10% | +$173K | ﹤0.01% | 1784 |
|
|
2019
Q3 | $1.6M | Buy |
47,433
+12,145
| +34% | +$371K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $1.12M | Sell |
35,288
-38,262
| -52% | -$1.44M | ﹤0.01% | 2144 |
|
|
2019
Q1 | $3.26M | Sell |
73,550
-65,330
| -47% | -$2.98M | 0.01% | 1453 |
|
|
2018
Q4 | $6.47M | Buy |
138,880
+47,736
| +52% | +$2.69M | 0.01% | 974 |
|
|
2018
Q3 | $5.45M | Buy |
91,144
+49,883
| +121% | +$2.86M | 0.01% | 1163 |
|
|
2018
Q2 | $2.14M | Sell |
41,261
-29,672
| -42% | -$1.47M | ﹤0.01% | 1717 |
|
|
2018
Q1 | $3.43M | Sell |
70,933
-67,346
| -49% | -$3.35M | 0.01% | 1359 |
|
|
2017
Q4 | $6.55M | Sell |
138,279
-38,849
| -22% | -$1.67M | 0.01% | 984 |
|
|
2017
Q3 | $8.35M | Buy |
177,128
+21,062
| +13% | +$978K | 0.02% | 835 |
|
|
2017
Q2 | $7.46M | Buy |
156,066
+8,726
| +6% | +$397K | 0.02% | 855 |
|
|
2017
Q1 | $6.86M | Buy |
147,340
+25,779
| +21% | +$1.15M | 0.02% | 874 |
|
|
2016
Q4 | $5.83M | Sell |
121,561
-63,888
| -34% | -$3.47M | 0.01% | 911 |
|
|
2016
Q3 | $9.62M | Sell |
185,449
-88,510
| -32% | -$4.16M | 0.03% | 627 |
|
|
2016
Q2 | $10.4M | Buy |
273,959
+76,867
| +39% | +$3.41M | 0.03% | 521 |
|
|
2016
Q1 | $11.3M | Buy |
197,092
+103,923
| +112% | +$5.36M | 0.04% | 481 |
|
|
2015
Q4 | $4.64M | Buy |
93,169
+11,592
| +14% | +$703K | 0.02% | 838 |
|
|
2015
Q3 | $5.85M | Buy |
81,577
+8,933
| +12% | +$673K | 0.02% | 665 |
|
|
2015
Q2 | $5.41M | Buy |
72,644
+1,436
| +2% | +$109K | 0.02% | 775 |
|
|
2015
Q1 | $5.72M | Buy |
71,208
+11,323
| +19% | +$896K | 0.03% | 677 |
|
|
2014
Q4 | $4.75M | Buy |
59,885
+10,139
| +20% | +$744K | 0.02% | 704 |
|
|
2014
Q3 | $3.4M | Buy |
49,746
+914
| +2% | +$62.9K | 0.02% | 806 |
|
|
2014
Q2 | $3.32M | Buy |
48,832
+3,228
| +7% | +$209K | 0.02% | 831 |
|
|
2014
Q1 | $2.85M | Sell |
45,604
-14,986
| -25% | -$902K | 0.02% | 833 |
|
|
2013
Q4 | $3.74M | Buy |
60,590
+27,218
| +82% | +$1.64M | 0.03% | 649 |
|
|
2013
Q3 | $1.88M | Buy |
33,372
+18,956
| +131% | +$1.12M | 0.02% | 919 |
|
|
2013
Q2 | $864K | Buy |
+14,416
| New | +$836K | 0.01% | 1235 |
|
Other funds holding JWN
EPDL
CCPM
