SL
JWN
Sentry LLC’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,900
| Closed | -$731K | – | 133 |
|
|
2025
Q1 | $731K | Hold |
29,900
| – | – | 0.14% | 54 |
|
|
2024
Q4 | $722K | Hold |
29,900
| – | – | 0.14% | 53 |
|
|
2024
Q3 | $672K | Hold |
29,900
| – | – | 0.13% | 57 |
|
|
2024
Q2 | $634K | Hold |
29,900
| – | – | 0.12% | 58 |
|
|
2024
Q1 | $606K | Hold |
29,900
| – | – | 0.11% | 59 |
|
|
2023
Q4 | $552K | Hold |
29,900
| – | – | 0.12% | 61 |
|
|
2023
Q3 | $447K | Hold |
29,900
| – | – | 0.09% | 72 |
|
|
2023
Q2 | $612K | Hold |
29,900
| – | – | 0.13% | 59 |
|
|
2023
Q1 | $486K | Buy |
+29,900
| New | +$486K | 0.11% | 67 |
|