SG Americas Securities’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,870
| Closed | -$1.22M | – | 3272 |
|
|
2025
Q1 | $1.22M | Buy |
49,870
+32,533
| +188% | +$789K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $419K | Sell |
17,337
-46,080
| -73% | -$1.06M | ﹤0.01% | 1499 |
|
|
2024
Q3 | $1.43M | Buy |
63,417
+22,650
| +56% | +$503K | 0.01% | 828 |
|
|
2024
Q2 | $865K | Sell |
40,767
-28,890
| -41% | -$590K | 0.01% | 1375 |
|
|
2024
Q1 | $1.41M | Buy |
+69,657
| New | +$1.32M | 0.01% | 1005 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2729 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3416 |
|
|
2022
Q3 | – | Sell |
-12,795
| Closed | -$270K | – | 3374 |
|
|
2022
Q2 | $270K | Sell |
12,795
-76,913
| -86% | -$1.96M | ﹤0.01% | 2456 |
|
|
2022
Q1 | $2.43M | Buy |
89,708
+79,258
| +758% | +$1.86M | 0.02% | 768 |
|
|
2021
Q4 | $236K | Sell |
10,450
-42,549
| -80% | -$1.13M | ﹤0.01% | 2590 |
|
|
2021
Q3 | $1.4M | Buy |
52,999
+22,926
| +76% | +$732K | 0.01% | 1608 |
|
|
2021
Q2 | $1.1M | Buy |
30,073
+15,177
| +102% | +$554K | 0.01% | 1507 |
|
|
2021
Q1 | $564K | Sell |
14,896
-44,953
| -75% | -$1.66M | ﹤0.01% | 1940 |
|
|
2020
Q4 | $1.87M | Buy |
59,849
+44,055
| +279% | +$920K | 0.01% | 1133 |
|
|
2020
Q3 | $188K | Buy |
15,794
+9,069
| +135% | +$136K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $104K | Sell |
6,725
-14,668
| -69% | -$258K | ﹤0.01% | 3346 |
|
|
2020
Q1 | $328K | Buy |
21,393
+512
| +2% | +$17.1K | ﹤0.01% | 2162 |
|
|
2019
Q4 | $855K | Buy |
20,881
+13,884
| +198% | +$514K | 0.01% | 1380 |
|
|
2019
Q3 | $236K | Sell |
6,997
-23,645
| -77% | -$722K | ﹤0.01% | 2277 |
|
|
2019
Q2 | $976K | Buy |
30,642
+11,325
| +59% | +$426K | 0.01% | 1448 |
|
|
2019
Q1 | $857K | Sell |
19,317
-20,809
| -52% | -$949K | 0.01% | 1403 |
|
|
2018
Q4 | $1.87M | Sell |
40,126
-49,979
| -55% | -$2.82M | 0.02% | 922 |
|
|
2018
Q3 | $5.39M | Buy |
90,105
+429
| +0.5% | +$24.6K | 0.04% | 464 |
|
|
2018
Q2 | $4.64M | Buy |
89,676
+66,421
| +286% | +$3.29M | 0.05% | 467 |
|
|
2018
Q1 | $1.13M | Sell |
23,255
-2,286
| -9% | -$114K | 0.01% | 1259 |
|
|
2017
Q4 | $1.21M | Sell |
25,541
-23,556
| -48% | -$1.01M | 0.01% | 1234 |
|
|
2017
Q3 | $2.31M | Buy |
49,097
+45,904
| +1,438% | +$2.13M | 0.02% | 717 |
|
|
2017
Q2 | $153K | Sell |
3,193
-33,891
| -91% | -$1.54M | ﹤0.01% | 2614 |
|
|
2017
Q1 | $1.73M | Buy |
37,084
+15,514
| +72% | +$693K | 0.02% | 987 |
|
|
2016
Q4 | $1.03M | Sell |
21,570
-8,144
| -27% | -$442K | 0.01% | 1276 |
|
|
2016
Q3 | $1.54M | Buy |
29,714
+9,733
| +49% | +$457K | 0.02% | 885 |
|
|
2016
Q2 | $760K | Sell |
19,981
-5,952
| -23% | -$264K | 0.01% | 1474 |
|
|
2016
Q1 | $1.48M | Buy |
25,933
+17,336
| +202% | +$894K | 0.01% | 1062 |
|
|
2015
Q4 | $428K | Buy |
8,597
+6,279
| +271% | +$381K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $166K | Sell |
2,318
-6,482
| -74% | -$488K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $656K | Sell |
8,800
-44,911
| -84% | -$3.41M | ﹤0.01% | 1293 |
|
|
2015
Q1 | $4.31M | Sell |
53,711
-13,093
| -20% | -$1.04M | 0.03% | 472 |
|
|
2014
Q4 | $5.3M | Buy |
66,804
+40,602
| +155% | +$2.98M | 0.03% | 587 |
|
|
2014
Q3 | $1.79M | Sell |
26,202
-14,671
| -36% | -$1.01M | 0.01% | 921 |
|
|
2014
Q2 | $2.78M | Sell |
40,873
-58,187
| -59% | -$3.77M | 0.02% | 833 |
|
|
2014
Q1 | $6.19M | Sell |
99,060
-47,806
| -33% | -$2.88M | 0.03% | 580 |
|
|
2013
Q4 | $9.08M | Buy |
146,866
+79,640
| +118% | +$4.79M | 0.04% | 459 |
|
|
2013
Q3 | $3.78M | Buy |
67,226
+17,570
| +35% | +$1.04M | 0.02% | 712 |
|
|
2013
Q2 | $2.98M | Buy |
+49,656
| New | +$2.88M | 0.02% | 717 |
|
Other funds holding JWN
IA
HIA
HNB