Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-507,884
Closed -$13.8M 103
2022
Q1
$13.8M Buy
507,884
+200,507
+65% +$4.69M 0.21% 82
2021
Q4
$6.95M Buy
+307,377
New +$8.14M 0.11% 98
2021
Q2
Sell
-238,881
Closed -$9.05M 180
2021
Q1
$9.05M Sell
238,881
-316,346
-57% -$11.7M 0.13% 95
2020
Q4
$17.3M Buy
+555,227
New +$11.6M 0.27% 83
2019
Q4
Hold
0
120
2019
Q3
Hold
0
129
2019
Q2
Hold
0
134
2019
Q1
Hold
0
123
2018
Q4
Hold
0
137
2018
Q3
Hold
0
150

Other funds holding JWN