Rothschild Investment LLC’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 |
-1,700
| Closed | -$41.6K | – | 3110 |
|
|
2025
Q1 | $41.6K | Hold |
1,700
| – | – | ﹤0.01% | 817 |
|
|
2024
Q4 | $41.1K | Hold |
1,700
| – | – | ﹤0.01% | 824 |
|
|
2024
Q3 | $38.2K | Sell |
1,700
-139
| -8% | -$3.13K | ﹤0.01% | 845 |
|
|
2024
Q2 | $39K | Sell |
1,839
-500
| -21% | -$10.6K | ﹤0.01% | 810 |
|
|
2024
Q1 | $47.4K | Hold |
2,339
| – | – | ﹤0.01% | 740 |
|
|
2023
Q4 | $43.2K | Buy |
+2,339
| New | +$43.2K | ﹤0.01% | 683 |
|
|
2020
Q1 | – | Sell |
-5,569
| Closed | -$228K | – | 444 |
|
|
2019
Q4 | $228K | Buy |
+5,569
| New | +$228K | 0.02% | 399 |
|
|
2019
Q2 | – | Sell |
-5,869
| Closed | -$260K | – | 390 |
|
|
2019
Q1 | $260K | Hold |
5,869
| – | – | 0.03% | 320 |
|
|
2018
Q4 | $274K | Hold |
5,869
| – | – | 0.04% | 300 |
|
|
2018
Q3 | $351K | Hold |
5,869
| – | – | 0.04% | 280 |
|
|
2018
Q2 | $304K | Hold |
5,869
| – | – | 0.04% | 297 |
|
|
2018
Q1 | $284K | Hold |
5,869
| – | – | 0.04% | 312 |
|
|
2017
Q4 | $278K | Hold |
5,869
| – | – | 0.03% | 344 |
|
|
2017
Q3 | $277K | Sell |
5,869
-300
| -5% | -$14.2K | 0.03% | 351 |
|
|
2017
Q2 | $295K | Hold |
6,169
| – | – | 0.03% | 357 |
|
|
2017
Q1 | $287K | Buy |
6,169
+659
| +12% | +$30.7K | 0.03% | 354 |
|
|
2016
Q4 | $264K | Hold |
5,510
| – | – | 0.03% | 365 |
|
|
2016
Q3 | $286K | Sell |
5,510
-200
| -4% | -$10.4K | 0.04% | 358 |
|
|
2016
Q2 | $217K | Buy |
+5,710
| New | +$217K | 0.03% | 412 |
|
|
2015
Q4 | – | Sell |
-14,224
| Closed | -$1.02M | – | 501 |
|
|
2015
Q3 | $1.02M | Hold |
14,224
| – | – | 0.13% | 176 |
|
|
2015
Q2 | $1.06M | Hold |
14,224
| – | – | 0.12% | 188 |
|
|
2015
Q1 | $1.14M | Sell |
14,224
-2,211
| -13% | -$178K | 0.13% | 169 |
|
|
2014
Q4 | $1.31M | Sell |
16,435
-2,876
| -15% | -$228K | 0.16% | 149 |
|
|
2014
Q3 | $1.32M | Buy |
+19,311
| New | +$1.32M | 0.16% | 146 |
|