Raymond James Financial Services Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,026
| Closed | -$185K | – | 3424 |
|
|
2023
Q4 | $185K | Sell |
10,026
-3,904
| -28% | -$72K | ﹤0.01% | 3015 |
|
|
2023
Q3 | $208K | Buy |
13,930
+475
| +4% | +$7.1K | ﹤0.01% | 2906 |
|
|
2023
Q2 | $275K | Buy |
13,455
+1,373
| +11% | +$28.1K | ﹤0.01% | 2710 |
|
|
2023
Q1 | $197K | Buy |
12,082
+1,412
| +13% | +$23K | ﹤0.01% | 2913 |
|
|
2022
Q4 | $172K | Buy |
+10,670
| New | +$172K | ﹤0.01% | 2897 |
|
|
2022
Q2 | – | Sell |
-11,622
| Closed | -$315K | – | 3263 |
|
|
2022
Q1 | $315K | Buy |
11,622
+903
| +8% | +$24.5K | ﹤0.01% | 2676 |
|
|
2021
Q4 | $242K | Sell |
10,719
-878
| -8% | -$19.8K | ﹤0.01% | 2845 |
|
|
2021
Q3 | $307K | Sell |
11,597
-442
| -4% | -$11.7K | ﹤0.01% | 2672 |
|
|
2021
Q2 | $440K | Sell |
12,039
-2,091
| -15% | -$76.4K | ﹤0.01% | 2457 |
|
|
2021
Q1 | $535K | Sell |
14,130
-12,924
| -48% | -$489K | ﹤0.01% | 2243 |
|
|
2020
Q4 | $844K | Buy |
27,054
+10,487
| +63% | +$327K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $197K | Sell |
16,567
-9,560
| -37% | -$114K | ﹤0.01% | 2545 |
|
|
2020
Q2 | $405K | Buy |
26,127
+1,447
| +6% | +$22.4K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $379K | Sell |
24,680
-22,129
| -47% | -$340K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $1.92M | Sell |
46,809
-9,179
| -16% | -$376K | 0.01% | 1185 |
|
|
2019
Q3 | $1.89M | Buy |
55,988
+4,286
| +8% | +$144K | 0.01% | 1137 |
|
|
2019
Q2 | $1.65M | Sell |
51,702
-125
| -0.2% | -$3.98K | 0.01% | 1211 |
|
|
2019
Q1 | $2.3M | Buy |
51,827
+9,216
| +22% | +$409K | 0.01% | 990 |
|
|
2018
Q4 | $1.99M | Sell |
42,611
-5,158
| -11% | -$240K | 0.01% | 902 |
|
|
2018
Q3 | $2.86M | Buy |
47,769
+6,696
| +16% | +$400K | 0.01% | 885 |
|
|
2018
Q2 | $2.13M | Buy |
41,073
+1,202
| +3% | +$62.2K | 0.01% | 986 |
|
|
2018
Q1 | $1.93M | Buy |
39,871
+2,081
| +6% | +$101K | 0.01% | 950 |
|
|
2017
Q4 | $1.79M | Sell |
37,790
-5,405
| -13% | -$256K | 0.01% | 967 |
|
|
2017
Q3 | $2.04M | Sell |
43,195
-873
| -2% | -$41.2K | 0.01% | 916 |
|
|
2017
Q2 | $2.11M | Buy |
44,068
+20,867
| +90% | +$998K | 0.01% | 865 |
|
|
2017
Q1 | $1.08M | Sell |
23,201
-6,348
| -21% | -$295K | 0.01% | 1134 |
|
|
2016
Q4 | $1.42M | Sell |
29,549
-1,942
| -6% | -$93.1K | 0.01% | 939 |
|
|
2016
Q3 | $1.63M | Sell |
31,491
-730
| -2% | -$37.9K | 0.01% | 850 |
|
|
2016
Q2 | $1.23M | Buy |
32,221
+4,146
| +15% | +$158K | 0.01% | 938 |
|
|
2016
Q1 | $1.61M | Buy |
28,075
+92
| +0.3% | +$5.26K | 0.02% | 719 |
|
|
2015
Q4 | $1.39M | Buy |
27,983
+6,544
| +31% | +$326K | 0.02% | 785 |
|
|
2015
Q3 | $1.54M | Buy |
+21,439
| New | +$1.54M | 0.03% | 618 |
|
|
2013
Q3 | – | Sell |
-12,019
| Closed | -$720K | – | 727 |
|
|
2013
Q2 | $720K | Buy |
+12,019
| New | +$720K | 0.02% | 724 |
|