Skandinaviska Enskilda Banken (SEB)’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 |
-247,700
| Closed | -$6.06M | – | 866 |
|
|
2025
Q1 | $6.06M | Buy |
+247,700
| New | +$6.01M | 0.03% | 376 |
|
|
2023
Q4 | – | Sell |
-6,400
| Closed | -$96K | – | 947 |
|
|
2023
Q3 | $96K | Sell |
6,400
-1,300
| -17% | -$23.9K | ﹤0.01% | 874 |
|
|
2023
Q2 | $158K | Sell |
7,700
-7,800
| -50% | -$131K | ﹤0.01% | 876 |
|
|
2023
Q1 | $252K | Hold |
15,500
| – | – | ﹤0.01% | 812 |
|
|
2022
Q4 | $250K | Sell |
15,500
-45,000
| -74% | -$861K | ﹤0.01% | 773 |
|
|
2022
Q3 | $1.01M | Buy |
60,500
+15,300
| +34% | +$320K | 0.01% | 678 |
|
|
2022
Q2 | $955K | Buy |
+45,200
| New | +$1.15M | 0.01% | 715 |
|
|
2021
Q1 | – | Sell |
-17,700
| Closed | -$552K | – | 1157 |
|
|
2020
Q4 | $552K | Sell |
17,700
-100
| -0.6% | -$2.09K | ﹤0.01% | 902 |
|
|
2020
Q3 | $212K | Sell |
17,800
-123,100
| -87% | -$1.85M | ﹤0.01% | 907 |
|
|
2020
Q2 | $2.18M | Sell |
140,900
-1,268,560
| -90% | -$22.3M | 0.02% | 530 |
|
|
2020
Q1 | $21.6M | Buy |
1,409,460
+805,042
| +133% | +$26.8M | 0.22% | 91 |
|
|
2019
Q4 | $24.7M | Buy |
604,418
+237,300
| +65% | +$8.78M | 0.19% | 110 |
|
|
2019
Q3 | $12.4M | Sell |
367,118
-392,360
| -52% | -$12M | 0.1% | 180 |
|
|
2019
Q2 | $24.2M | Buy |
759,478
+419,058
| +123% | +$15.8M | 0.21% | 100 |
|
|
2019
Q1 | $15.1M | Buy |
340,420
+88,270
| +35% | +$4.03M | 0.14% | 142 |
|
|
2018
Q4 | $11.8M | Buy |
252,150
+113,600
| +82% | +$6.41M | 0.11% | 157 |
|
|
2018
Q3 | $8.29M | Sell |
138,550
-2,600
| -2% | -$149K | 0.06% | 216 |
|
|
2018
Q2 | $7.31M | Buy |
141,150
+979
| +0.7% | +$48.5K | 0.06% | 220 |
|
|
2018
Q1 | $6.79M | Buy |
140,171
+9,811
| +8% | +$488K | 0.07% | 189 |
|
|
2017
Q4 | $6.18M | Sell |
130,360
-2,921,520
| -96% | -$126M | 0.05% | 251 |
|
|
2017
Q3 | $144M | Buy |
3,051,880
+4,300
| +0.1% | +$200K | 1.3% | 12 |
|
|
2017
Q2 | $146M | Sell |
3,047,580
-306,457
| -9% | -$13.9M | 1.4% | 12 |
|
|
2017
Q1 | $156M | Buy |
3,354,037
+816,498
| +32% | +$36.5M | 1.58% | 12 |
|
|
2016
Q4 | $122M | Sell |
2,537,539
-193,787
| -7% | -$10.5M | 1.46% | 17 |
|
|
2016
Q3 | $142M | Buy |
2,731,326
+2,718,233
| +20,761% | +$128M | 1.53% | 13 |
|
|
2016
Q2 | $498K | Sell |
13,093
-9,500
| -42% | -$422K | 0.01% | 634 |
|
|
2016
Q1 | $1.29M | Sell |
22,593
-500
| -2% | -$25.8K | 0.01% | 540 |
|
|
2015
Q4 | $1.15M | Buy |
+23,093
| New | +$1.4M | 0.01% | 501 |
|
Other funds holding JWN
IA
HIA
HNB