Securian Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,324
| Closed | -$179K | – | 931 |
|
|
2025
Q1 | $179K | Hold |
7,324
| – | – | 0.01% | 909 |
|
|
2024
Q4 | $177K | Sell |
7,324
-184
| -2% | -$4.44K | 0.01% | 916 |
|
|
2024
Q3 | $169K | Sell |
7,508
-304
| -4% | -$6.84K | ﹤0.01% | 914 |
|
|
2024
Q2 | $166K | Sell |
7,812
-195
| -2% | -$4.14K | ﹤0.01% | 918 |
|
|
2024
Q1 | $162K | Sell |
8,007
-100
| -1% | -$2.03K | ﹤0.01% | 917 |
|
|
2023
Q4 | $150K | Sell |
8,107
-100
| -1% | -$1.85K | ﹤0.01% | 920 |
|
|
2023
Q3 | $123K | Sell |
8,207
-1,859
| -18% | -$27.8K | ﹤0.01% | 927 |
|
|
2023
Q2 | $206K | Sell |
10,066
-106
| -1% | -$2.17K | 0.01% | 916 |
|
|
2023
Q1 | $165K | Hold |
10,172
| – | – | ﹤0.01% | 922 |
|
|
2022
Q4 | $164K | Hold |
10,172
| – | – | ﹤0.01% | 922 |
|
|
2022
Q3 | $170K | Hold |
10,172
| – | – | 0.01% | 907 |
|
|
2022
Q2 | $215K | Buy |
10,172
+166
| +2% | +$3.51K | 0.01% | 924 |
|
|
2022
Q1 | $271K | Buy |
10,006
+102
| +1% | +$2.76K | 0.01% | 924 |
|
|
2021
Q4 | $224K | Hold |
9,904
| – | – | ﹤0.01% | 954 |
|
|
2021
Q3 | $262K | Sell |
9,904
-100
| -1% | -$2.65K | 0.01% | 933 |
|
|
2021
Q2 | $366K | Sell |
10,004
-209
| -2% | -$7.65K | 0.01% | 862 |
|
|
2021
Q1 | $387K | Sell |
10,213
-100
| -1% | -$3.79K | 0.01% | 857 |
|
|
2020
Q4 | $322K | Sell |
10,313
-217
| -2% | -$6.78K | 0.01% | 852 |
|
|
2020
Q3 | $126K | Sell |
10,530
-441
| -4% | -$5.28K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $170K | Buy |
10,971
+731
| +7% | +$11.3K | ﹤0.01% | 955 |
|
|
2020
Q1 | $157K | Sell |
10,240
-400
| -4% | -$6.13K | ﹤0.01% | 918 |
|
|
2019
Q4 | $435K | Sell |
10,640
-231
| -2% | -$9.44K | 0.01% | 802 |
|
|
2019
Q3 | $366K | Buy |
10,871
+160
| +1% | +$5.39K | 0.01% | 865 |
|
|
2019
Q2 | $341K | Sell |
10,711
-750
| -7% | -$23.9K | 0.01% | 897 |
|
|
2019
Q1 | $509K | Sell |
11,461
-37
| -0.3% | -$1.64K | 0.01% | 778 |
|
|
2018
Q4 | $536K | Buy |
11,498
+63
| +0.6% | +$2.94K | 0.01% | 712 |
|
|
2018
Q3 | $684K | Sell |
11,435
-220
| -2% | -$13.2K | 0.02% | 688 |
|
|
2018
Q2 | $603K | Hold |
11,655
| – | – | 0.01% | 721 |
|
|
2018
Q1 | $564K | Buy |
11,655
+100
| +0.9% | +$4.84K | 0.01% | 737 |
|
|
2017
Q4 | $547K | Sell |
11,555
-100
| -0.9% | -$4.73K | 0.01% | 765 |
|
|
2017
Q3 | $550K | Buy |
11,655
+637
| +6% | +$30.1K | 0.01% | 728 |
|
|
2017
Q2 | $527K | Sell |
11,018
-300
| -3% | -$14.3K | 0.01% | 725 |
|
|
2017
Q1 | $527K | Sell |
11,318
-175
| -2% | -$8.15K | 0.01% | 728 |
|
|
2016
Q4 | $551K | Buy |
11,493
+160
| +1% | +$7.67K | 0.01% | 704 |
|
|
2016
Q3 | $588K | Sell |
11,333
-1,046
| -8% | -$54.3K | 0.02% | 661 |
|
|
2016
Q2 | $471K | Buy |
12,379
+142
| +1% | +$5.4K | 0.01% | 716 |
|
|
2016
Q1 | $700K | Sell |
12,237
-660
| -5% | -$37.8K | 0.02% | 605 |
|
|
2015
Q4 | $642K | Sell |
12,897
-52
| -0.4% | -$2.59K | 0.02% | 619 |
|
|
2015
Q3 | $929K | Sell |
12,949
-300
| -2% | -$21.5K | 0.03% | 482 |
|
|
2015
Q2 | $987K | Buy |
13,249
+145
| +1% | +$10.8K | 0.03% | 489 |
|
|
2015
Q1 | $1.05M | Buy |
13,104
+389
| +3% | +$31.3K | 0.03% | 481 |
|
|
2014
Q4 | $1.01M | Buy |
12,715
+256
| +2% | +$20.3K | 0.03% | 463 |
|
|
2014
Q3 | $852K | Buy |
12,459
+60
| +0.5% | +$4.1K | 0.03% | 513 |
|
|
2014
Q2 | $842K | Sell |
12,399
-300
| -2% | -$20.4K | 0.03% | 520 |
|
|
2014
Q1 | $793K | Sell |
12,699
-43
| -0.3% | -$2.69K | 0.03% | 529 |
|
|
2013
Q4 | $787K | Buy |
12,742
+72
| +0.6% | +$4.45K | 0.03% | 533 |
|
|
2013
Q3 | $712K | Sell |
12,670
-374
| -3% | -$21K | 0.03% | 553 |
|
|
2013
Q2 | $782K | Buy |
+13,044
| New | +$782K | 0.03% | 477 |
|