Rockefeller Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,307
| Closed | -$68K | – | 2984 |
|
|
2022
Q4 | $68K | Buy |
4,307
+82
| +2% | +$1.3K | ﹤0.01% | 2230 |
|
|
2022
Q3 | $69K | Buy |
4,225
+3,906
| +1,224% | +$63.8K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $6K | Buy |
319
+63
| +25% | +$1.19K | ﹤0.01% | 3370 |
|
|
2022
Q1 | $6K | Sell |
256
-120
| -32% | -$2.81K | ﹤0.01% | 3278 |
|
|
2021
Q4 | $8K | Buy |
376
+29
| +8% | +$617 | ﹤0.01% | 3085 |
|
|
2021
Q3 | $9K | Sell |
347
-300
| -46% | -$7.78K | ﹤0.01% | 2933 |
|
|
2021
Q2 | $23K | Buy |
647
+367
| +131% | +$13K | ﹤0.01% | 2425 |
|
|
2021
Q1 | $10K | Buy |
280
+268
| +2,233% | +$9.57K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $0 | Sell |
12
-97
| -89% | – | ﹤0.01% | 2940 |
|
|
2020
Q3 | $1K | Buy |
+109
| New | +$1K | ﹤0.01% | 2496 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$2K | – | 2634 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2183 |
|
|
2019
Q4 | $4K | Sell |
100
-182
| -65% | -$7.28K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $9K | Buy |
282
+100
| +55% | +$3.19K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $6K | Buy |
182
+175
| +2,500% | +$5.77K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1928 |
|