Royal Bank of Canada’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 |
-51,950
| Closed | -$1.27M | – | 6748 |
|
|
2025
Q1 | $1.27M | Sell |
51,950
-105,597
| -67% | -$2.58M | ﹤0.01% | 2979 |
|
|
2024
Q4 | $3.81M | Buy |
157,547
+113,798
| +260% | +$2.75M | ﹤0.01% | 2223 |
|
|
2024
Q3 | $982K | Sell |
43,749
-121,180
| -73% | -$2.72M | ﹤0.01% | 3182 |
|
|
2024
Q2 | $3.5M | Buy |
164,929
+122,144
| +285% | +$2.59M | ﹤0.01% | 2229 |
|
|
2024
Q1 | $866K | Sell |
42,785
-314,300
| -88% | -$6.36M | ﹤0.01% | 3185 |
|
|
2023
Q4 | $6.59M | Buy |
357,085
+180,810
| +103% | +$3.34M | ﹤0.01% | 1750 |
|
|
2023
Q3 | $2.63M | Sell |
176,275
-9,695
| -5% | -$145K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $3.81M | Sell |
185,970
-71,300
| -28% | -$1.46M | ﹤0.01% | 2021 |
|
|
2023
Q1 | $4.19M | Buy |
257,270
+86,236
| +50% | +$1.4M | ﹤0.01% | 1968 |
|
|
2022
Q4 | $2.76M | Buy |
171,034
+47,282
| +38% | +$763K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $2.07M | Buy |
123,752
+11,504
| +10% | +$193K | ﹤0.01% | 2457 |
|
|
2022
Q2 | $2.37M | Sell |
112,248
-4,549
| -4% | -$96.1K | ﹤0.01% | 2396 |
|
|
2022
Q1 | $3.17M | Sell |
116,797
-17,579
| -13% | -$477K | ﹤0.01% | 2291 |
|
|
2021
Q4 | $3.04M | Sell |
134,376
-51,913
| -28% | -$1.17M | ﹤0.01% | 2388 |
|
|
2021
Q3 | $4.93M | Sell |
186,289
-1,019,950
| -85% | -$27M | ﹤0.01% | 2001 |
|
|
2021
Q2 | $44.1M | Buy |
1,206,239
+68,141
| +6% | +$2.49M | 0.01% | 742 |
|
|
2021
Q1 | $43.1M | Buy |
1,138,098
+336,774
| +42% | +$12.8M | 0.01% | 703 |
|
|
2020
Q4 | $25M | Buy |
801,324
+485,270
| +154% | +$15.1M | 0.01% | 961 |
|
|
2020
Q3 | $3.77M | Sell |
316,054
-44,997
| -12% | -$536K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $5.59M | Buy |
361,051
+109,012
| +43% | +$1.69M | ﹤0.01% | 1645 |
|
|
2020
Q1 | $3.87M | Sell |
252,039
-95,856
| -28% | -$1.47M | ﹤0.01% | 1733 |
|
|
2019
Q4 | $14.2M | Sell |
347,895
-65,781
| -16% | -$2.69M | 0.01% | 1169 |
|
|
2019
Q3 | $13.9M | Sell |
413,676
-86,512
| -17% | -$2.91M | 0.01% | 1108 |
|
|
2019
Q2 | $15.9M | Buy |
500,188
+105,020
| +27% | +$3.35M | 0.01% | 1083 |
|
|
2019
Q1 | $17.5M | Buy |
395,168
+29,517
| +8% | +$1.31M | 0.01% | 993 |
|
|
2018
Q4 | $17M | Sell |
365,651
-236,853
| -39% | -$11M | 0.01% | 918 |
|
|
2018
Q3 | $36M | Buy |
602,504
+28,812
| +5% | +$1.72M | 0.02% | 638 |
|
|
2018
Q2 | $29.7M | Buy |
573,692
+61,829
| +12% | +$3.2M | 0.01% | 711 |
|
|
2018
Q1 | $24.8M | Sell |
511,863
-164,062
| -24% | -$7.94M | 0.01% | 815 |
|
|
2017
Q4 | $32M | Buy |
675,925
+158,438
| +31% | +$7.51M | 0.01% | 697 |
|
|
2017
Q3 | $24.4M | Buy |
517,487
+46,186
| +10% | +$2.18M | 0.01% | 818 |
|
|
2017
Q2 | $22.5M | Buy |
471,301
+763
| +0.2% | +$36.5K | 0.01% | 820 |
|
|
2017
Q1 | $21.9M | Sell |
470,538
-54,903
| -10% | -$2.56M | 0.01% | 820 |
|
|
2016
Q4 | $25.2M | Sell |
525,441
-470,027
| -47% | -$22.5M | 0.01% | 750 |
|
|
2016
Q3 | $51.6M | Buy |
995,468
+345,639
| +53% | +$17.9M | 0.03% | 422 |
|
|
2016
Q2 | $24.7M | Sell |
649,829
-312,643
| -32% | -$11.9M | 0.01% | 697 |
|
|
2016
Q1 | $55.1M | Buy |
962,472
+388,175
| +68% | +$22.2M | 0.03% | 368 |
|
|
2015
Q4 | $28.6M | Buy |
574,297
+30,904
| +6% | +$1.54M | 0.02% | 623 |
|
|
2015
Q3 | $39M | Sell |
543,393
-2,388
| -0.4% | -$171K | 0.03% | 386 |
|
|
2015
Q2 | $40.7M | Sell |
545,781
-388,584
| -42% | -$29M | 0.03% | 420 |
|
|
2015
Q1 | $75M | Sell |
934,365
-121,349
| -11% | -$9.75M | 0.05% | 244 |
|
|
2014
Q4 | $83.8M | Buy |
1,055,714
+218,743
| +26% | +$17.4M | 0.05% | 230 |
|
|
2014
Q3 | $57.2M | Sell |
836,971
-153,556
| -16% | -$10.5M | 0.04% | 283 |
|
|
2014
Q2 | $67.3M | Buy |
990,527
+515,929
| +109% | +$35M | 0.05% | 258 |
|
|
2014
Q1 | $29.6M | Buy |
474,598
+194,553
| +69% | +$12.1M | 0.02% | 482 |
|
|
2013
Q4 | $17.3M | Buy |
280,045
+28,107
| +11% | +$1.74M | 0.01% | 719 |
|
|
2013
Q3 | $14.2M | Buy |
251,938
+38,256
| +18% | +$2.15M | 0.01% | 753 |
|
|
2013
Q2 | $12.8M | Buy |
+213,682
| New | +$12.8M | 0.01% | 747 |
|