Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-133
Closed -$3.25K 3353
2025
Q1
$3.25K Hold
133
﹤0.01% 2742
2024
Q4
$3.21K Sell
133
-73
-35% -$1.69K ﹤0.01% 2742
2024
Q3
$4.63K Buy
206
+93
+82% +$2.07K ﹤0.01% 2598
2024
Q2
$2.4K Buy
113
+64
+131% +$1.31K ﹤0.01% 2718
2024
Q1
$993 Buy
49
+40
+444% +$757 ﹤0.01% 2951
2023
Q4
$166 Sell
9
-274
-97% -$4.2K ﹤0.01% 3073
2023
Q3
$4.23K Buy
283
+28
+11% +$514 ﹤0.01% 2553
2023
Q2
$5.22K Buy
255
+166
+187% +$2.79K ﹤0.01% 2502
2023
Q1
$1.45K Buy
89
+21
+31% +$392 ﹤0.01% 2896
2022
Q4
$1.1K Buy
68
+17
+33% +$325 ﹤0.01% 2957
2022
Q3
$1K Sell
51
-97
-66% -$2.03K ﹤0.01% 2979
2022
Q2
$3K Buy
148
+15
+11% +$383 ﹤0.01% 2628
2022
Q1
$4K Sell
133
-175
-57% -$4.1K ﹤0.01% 2592
2021
Q4
$7K Buy
308
+207
+205% +$5.49K ﹤0.01% 2270
2021
Q3
$3K Buy
101
+25
+33% +$798 ﹤0.01% 2527
2021
Q2
$3K Buy
76
+22
+41% +$803 ﹤0.01% 2459
2021
Q1
$2K Hold
54
﹤0.01% 2487
2020
Q4
$2K Sell
54
-241
-82% -$5.03K ﹤0.01% 2275
2020
Q3
$4K Buy
295
+274
+1,305% +$4.11K ﹤0.01% 1971
2020
Q2
$0 Sell
21
-238
-92% -$4.19K ﹤0.01% 2586
2020
Q1
$4K Buy
259
+33
+15% +$1.1K ﹤0.01% 1742
2019
Q4
$9K Buy
226
+55
+32% +$2.04K ﹤0.01% 1497
2019
Q3
$6K Buy
171
+94
+122% +$2.87K ﹤0.01% 1568
2019
Q2
$2K Buy
77
+21
+38% +$791 ﹤0.01% 1766
2019
Q1
$2K Sell
56
-116
-67% -$5.29K ﹤0.01% 1782
2018
Q4
$8K Buy
172
+14
+9% +$790 ﹤0.01% 1416
2018
Q3
$9K Buy
158
+71
+82% +$4.07K ﹤0.01% 1408
2018
Q2
$5K Sell
87
-80
-48% -$3.97K ﹤0.01% 1559
2018
Q1
$8K Buy
+167
New +$8.31K ﹤0.01% 1293
2016
Q4
Sell
-141
Closed -$7K 741
2016
Q3
$7K Buy
141
+6
+4% +$282 ﹤0.01% 1128
2016
Q2
$5K Sell
135
-162
-55% -$7.19K ﹤0.01% 1087
2016
Q1
$17K Hold
297
﹤0.01% 711
2015
Q4
$15K Sell
297
-39
-12% -$2.37K ﹤0.01% 640
2015
Q3
$24K Sell
336
-40
-11% -$3.01K 0.01% 482
2015
Q2
$28K Buy
+376
New +$28.6K 0.01% 412
2014
Q1
Sell
-717
Closed -$44K 859
2013
Q4
$44K Hold
717
0.02% 235
2013
Q3
$40K Hold
717
0.02% 239
2013
Q2
$43K Buy
+717
New +$41.6K 0.02% 184

Other funds holding JWN