SG Americas Securities’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 |
-49,870
| Closed | -$1.22M | – | 2833 |
|
|
2025
Q1 | $1.22M | Buy |
49,870
+32,533
| +188% | +$795K | ﹤0.01% | 915 |
|
|
2024
Q4 | $419K | Sell |
17,337
-46,080
| -73% | -$1.11M | ﹤0.01% | 1310 |
|
|
2024
Q3 | $1.43M | Buy |
63,417
+22,650
| +56% | +$509K | 0.01% | 716 |
|
|
2024
Q2 | $865K | Sell |
40,767
-28,890
| -41% | -$613K | 0.01% | 1259 |
|
|
2024
Q1 | $1.41M | Buy |
+69,657
| New | +$1.41M | 0.01% | 928 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2380 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3066 |
|
|
2022
Q3 | – | Sell |
-12,795
| Closed | -$270K | – | 2959 |
|
|
2022
Q2 | $270K | Sell |
12,795
-76,913
| -86% | -$1.62M | ﹤0.01% | 2237 |
|
|
2022
Q1 | $2.43M | Buy |
89,708
+79,258
| +758% | +$2.15M | 0.02% | 663 |
|
|
2021
Q4 | $236K | Sell |
10,450
-42,549
| -80% | -$961K | ﹤0.01% | 2337 |
|
|
2021
Q3 | $1.4M | Buy |
52,999
+22,926
| +76% | +$606K | 0.01% | 1464 |
|
|
2021
Q2 | $1.1M | Buy |
30,073
+15,177
| +102% | +$555K | 0.01% | 1369 |
|
|
2021
Q1 | $564K | Sell |
14,896
-44,953
| -75% | -$1.7M | ﹤0.01% | 1765 |
|
|
2020
Q4 | $1.87M | Buy |
59,849
+44,055
| +279% | +$1.38M | 0.01% | 994 |
|
|
2020
Q3 | $188K | Buy |
15,794
+9,069
| +135% | +$108K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $104K | Sell |
6,725
-14,668
| -69% | -$227K | ﹤0.01% | 2906 |
|
|
2020
Q1 | $328K | Buy |
21,393
+512
| +2% | +$7.85K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $855K | Buy |
20,881
+13,884
| +198% | +$568K | 0.01% | 1205 |
|
|
2019
Q3 | $236K | Sell |
6,997
-23,645
| -77% | -$798K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $976K | Buy |
30,642
+11,325
| +59% | +$361K | 0.01% | 1298 |
|
|
2019
Q1 | $857K | Sell |
19,317
-20,809
| -52% | -$923K | 0.01% | 1237 |
|
|
2018
Q4 | $1.87M | Sell |
40,126
-49,979
| -55% | -$2.33M | 0.02% | 794 |
|
|
2018
Q3 | $5.39M | Buy |
90,105
+429
| +0.5% | +$25.7K | 0.04% | 421 |
|
|
2018
Q2 | $4.64M | Buy |
89,676
+66,421
| +286% | +$3.44M | 0.04% | 417 |
|
|
2018
Q1 | $1.13M | Sell |
23,255
-2,286
| -9% | -$111K | 0.01% | 1094 |
|
|
2017
Q4 | $1.21M | Sell |
25,541
-23,556
| -48% | -$1.12M | 0.01% | 1070 |
|
|
2017
Q3 | $2.32M | Buy |
49,097
+45,904
| +1,438% | +$2.16M | 0.02% | 626 |
|
|
2017
Q2 | $153K | Sell |
3,193
-33,891
| -91% | -$1.62M | ﹤0.01% | 2285 |
|
|
2017
Q1 | $1.73M | Buy |
37,084
+15,514
| +72% | +$722K | 0.02% | 919 |
|
|
2016
Q4 | $1.03M | Sell |
21,570
-8,144
| -27% | -$390K | 0.01% | 1166 |
|
|
2016
Q3 | $1.54M | Buy |
29,714
+9,733
| +49% | +$505K | 0.02% | 796 |
|
|
2016
Q2 | $760K | Sell |
19,981
-5,952
| -23% | -$226K | 0.01% | 1310 |
|
|
2016
Q1 | $1.48M | Buy |
25,933
+17,336
| +202% | +$992K | 0.01% | 968 |
|
|
2015
Q4 | $428K | Buy |
8,597
+6,279
| +271% | +$313K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $166K | Sell |
2,318
-6,482
| -74% | -$464K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $656K | Sell |
8,800
-44,911
| -84% | -$3.35M | ﹤0.01% | 1132 |
|
|
2015
Q1 | $4.31M | Sell |
53,711
-13,093
| -20% | -$1.05M | 0.03% | 436 |
|
|
2014
Q4 | $5.3M | Buy |
66,804
+40,602
| +155% | +$3.22M | 0.03% | 546 |
|
|
2014
Q3 | $1.79M | Sell |
26,202
-14,671
| -36% | -$1M | 0.01% | 846 |
|
|
2014
Q2 | $2.78M | Sell |
40,873
-58,187
| -59% | -$3.95M | 0.02% | 794 |
|
|
2014
Q1 | $6.19M | Sell |
99,060
-47,806
| -33% | -$2.99M | 0.03% | 562 |
|
|
2013
Q4 | $9.08M | Buy |
146,866
+79,640
| +118% | +$4.92M | 0.04% | 437 |
|
|
2013
Q3 | $3.78M | Buy |
67,226
+17,570
| +35% | +$987K | 0.02% | 677 |
|
|
2013
Q2 | $2.98M | Buy |
+49,656
| New | +$2.98M | 0.01% | 670 |
|