RhumbLine Advisers’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 |
-274,526
| Closed | -$6.71M | – | 4201 |
|
|
2025
Q1 | $6.71M | Buy |
274,526
+3,478
| +1% | +$84.4K | 0.01% | 1212 |
|
|
2024
Q4 | $6.55M | Buy |
271,048
+1,231
| +0.5% | +$28.4K | 0.01% | 1279 |
|
|
2024
Q3 | $6.07M | Sell |
269,817
-8,847
| -3% | -$197K | 0.01% | 1323 |
|
|
2024
Q2 | $5.91M | Sell |
278,664
-8,163
| -3% | -$167K | 0.01% | 1294 |
|
|
2024
Q1 | $5.81M | Sell |
286,827
-19,555
| -6% | -$370K | 0.01% | 1335 |
|
|
2023
Q4 | $5.65M | Sell |
306,382
-10,745
| -3% | -$165K | 0.01% | 1342 |
|
|
2023
Q3 | $4.74M | Sell |
317,127
-38,281
| -11% | -$702K | 0.01% | 1380 |
|
|
2023
Q2 | $7.28M | Buy |
355,408
+3,313
| +0.9% | +$55.7K | 0.01% | 1173 |
|
|
2023
Q1 | $5.73M | Buy |
352,095
+7,389
| +2% | +$138K | 0.01% | 1237 |
|
|
2022
Q4 | $5.56M | Buy |
344,706
+10,048
| +3% | +$192K | 0.01% | 1223 |
|
|
2022
Q3 | $5.6M | Buy |
334,658
+10,121
| +3% | +$211K | 0.01% | 1161 |
|
|
2022
Q2 | $6.86M | Buy |
324,537
+26,356
| +9% | +$673K | 0.01% | 1091 |
|
|
2022
Q1 | $8.08M | Buy |
298,181
+1,170
| +0.4% | +$27.4K | 0.01% | 1055 |
|
|
2021
Q4 | $6.72M | Buy |
297,011
+7,414
| +3% | +$196K | 0.01% | 1195 |
|
|
2021
Q3 | $7.66M | Sell |
289,597
-23
| -0% | -$734 | 0.01% | 1109 |
|
|
2021
Q2 | $10.6M | Sell |
289,620
-7,195
| -2% | -$263K | 0.01% | 962 |
|
|
2021
Q1 | $11.2M | Sell |
296,815
-1,123
| -0.4% | -$41.5K | 0.02% | 916 |
|
|
2020
Q4 | $9.3M | Buy |
297,938
+20,155
| +7% | +$421K | 0.01% | 967 |
|
|
2020
Q3 | $3.31M | Sell |
277,783
-6,948
| -2% | -$104K | 0.01% | 1410 |
|
|
2020
Q2 | $4.41M | Buy |
284,731
+62,345
| +28% | +$1.1M | 0.01% | 1286 |
|
|
2020
Q1 | $3.41M | Buy |
222,386
+14,080
| +7% | +$469K | 0.01% | 1252 |
|
|
2019
Q4 | $8.53M | Buy |
208,306
+131
| +0.1% | +$4.85K | 0.01% | 935 |
|
|
2019
Q3 | $7.01M | Sell |
208,175
-4,903
| -2% | -$150K | 0.01% | 992 |
|
|
2019
Q2 | $6.79M | Buy |
213,078
+7,048
| +3% | +$265K | 0.01% | 1015 |
|
|
2019
Q1 | $9.14M | Sell |
206,030
-6,417
| -3% | -$293K | 0.02% | 805 |
|
|
2018
Q4 | $9.9M | Sell |
212,447
-9,884
| -4% | -$558K | 0.02% | 716 |
|
|
2018
Q3 | $13.3M | Sell |
222,331
-4,664
| -2% | -$267K | 0.03% | 569 |
|
|
2018
Q2 | $11.8M | Buy |
226,995
+2,859
| +1% | +$142K | 0.02% | 612 |
|
|
2018
Q1 | $10.8M | Sell |
224,136
-547
| -0.2% | -$27.2K | 0.02% | 637 |
|
|
2017
Q4 | $10.6M | Buy |
224,683
+4,183
| +2% | +$180K | 0.02% | 660 |
|
|
2017
Q3 | $10.4M | Sell |
220,500
-5,567
| -2% | -$258K | 0.02% | 654 |
|
|
2017
Q2 | $10.8M | Sell |
226,067
-1,664
| -0.7% | -$75.7K | 0.02% | 604 |
|
|
2017
Q1 | $10.6M | Buy |
227,731
+3,341
| +1% | +$149K | 0.02% | 622 |
|
|
2016
Q4 | $10.8M | Buy |
224,390
+4,337
| +2% | +$236K | 0.03% | 592 |
|
|
2016
Q3 | $11.4M | Buy |
220,053
+2,996
| +1% | +$141K | 0.03% | 518 |
|
|
2016
Q2 | $8.26M | Buy |
217,057
+1,693
| +0.8% | +$75.2K | 0.02% | 604 |
|
|
2016
Q1 | $12.3M | Sell |
215,364
-30,822
| -13% | -$1.59M | 0.04% | 446 |
|
|
2015
Q4 | $12.3M | Sell |
246,186
-1,065
| -0.4% | -$64.6K | 0.04% | 433 |
|
|
2015
Q3 | $17.7M | Buy |
247,251
+3,070
| +1% | +$231K | 0.06% | 316 |
|
|
2015
Q2 | $18.2M | Buy |
244,181
+20,432
| +9% | +$1.55M | 0.06% | 327 |
|
|
2015
Q1 | $18M | Buy |
223,749
+121
| +0.1% | +$9.58K | 0.05% | 331 |
|
|
2014
Q4 | $17.8M | Sell |
223,628
-2,385
| -1% | -$175K | 0.05% | 325 |
|
|
2014
Q3 | $15.5M | Buy |
226,013
+19,178
| +9% | +$1.32M | 0.05% | 350 |
|
|
2014
Q2 | $14.1M | Sell |
206,835
-7,706
| -4% | -$500K | 0.04% | 387 |
|
|
2014
Q1 | $13.4M | Sell |
214,541
-13,242
| -6% | -$797K | 0.04% | 404 |
|
|
2013
Q4 | $14.1M | Sell |
227,783
-19,955
| -8% | -$1.2M | 0.04% | 382 |
|
|
2013
Q3 | $13.9M | Buy |
247,738
+1,097
| +0.4% | +$64.8K | 0.04% | 389 |
|
|
2013
Q2 | $14.8M | Buy |
+246,641
| New | +$14.3M | 0.05% | 354 |
|
Other funds holding JWN
IA
HIA
HNB