Smithfield Trust’s Nordstrom JWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-240	Closed	-$6K	–	1042
2024 Q1	$6K	Hold	240	–	–	﹤0.01%	913
2023 Q4	$3K	Hold	240	–	–	﹤0.01%	966
2023 Q3	$3K	Buy	+240	New	+$3K	﹤0.01%	955
2021 Q2	–	Sell	-1,500	Closed	-$57K	–	1081
2021 Q1	$57K	Hold	1,500	–	–	﹤0.01%	528
2020 Q4	$47K	Hold	1,500	–	–	﹤0.01%	535
2020 Q3	$18K	Hold	1,500	–	–	﹤0.01%	644
2020 Q2	$23K	Sell	1,500 -2,000	-57%	-$30.7K	﹤0.01%	602
2020 Q1	$54K	Hold	3,500	–	–	0.01%	443
2019 Q4	$143K	Hold	3,500	–	–	0.01%	329
2019 Q3	$118K	Hold	3,500	–	–	0.01%	361
2019 Q2	$112K	Hold	3,500	–	–	0.01%	382
2019 Q1	$155K	Hold	3,500	–	–	0.02%	299
2018 Q4	$163K	Hold	3,500	–	–	0.02%	263
2018 Q3	$209K	Hold	3,500	–	–	0.02%	279
2018 Q2	$181K	Hold	3,500	–	–	0.02%	301
2018 Q1	$169K	Sell	3,500 -2,708	-44%	-$131K	0.02%	307
2017 Q4	$294K	Buy	6,208 +2,708	+77%	+$128K	0.04%	217
2017 Q3	$165K	Hold	3,500	–	–	0.02%	312
2017 Q2	$167K	Hold	3,500	–	–	0.02%	321
2017 Q1	$163K	Hold	3,500	–	–	0.03%	319
2016 Q4	$168K	Hold	3,500	–	–	0.03%	316
2016 Q3	$182K	Hold	3,500	–	–	0.03%	296
2016 Q2	$133K	Hold	3,500	–	–	0.02%	339
2016 Q1	$200K	Hold	3,500	–	–	0.04%	276
2015 Q4	$174K	Sell	3,500 -2,590	-43%	-$129K	0.04%	296
2015 Q3	$437K	Sell	6,090 -75	-1%	-$5.38K	0.09%	150
2015 Q2	$460K	Sell	6,165 -30	-0.5%	-$2.24K	0.09%	153
2015 Q1	$497K	Buy	6,195 +45	+0.7%	+$3.61K	0.1%	155
2014 Q4	$488K	Buy	6,150 +2,650	+76%	+$210K	0.1%	150
2014 Q3	$239K	Hold	3,500	–	–	0.05%	275
2014 Q2	$238K	Hold	3,500	–	–	0.05%	282
2014 Q1	$219K	Hold	3,500	–	–	0.04%	322
2013 Q4	$216K	Hold	3,500	–	–	0.04%	316
2013 Q3	$197K	Hold	3,500	–	–	0.05%	322
2013 Q2	$210K	Buy	+3,500	New	+$210K	0.05%	297