Snowden Capital Advisors’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 |
-18,990
| Closed | -$385K | – | 1210 |
|
|
2024
Q1 | $385K | Sell |
18,990
-1,725
| -8% | -$35K | 0.01% | 875 |
|
|
2023
Q4 | $382K | Hold |
20,715
| – | – | 0.01% | 818 |
|
|
2023
Q3 | $309K | Sell |
20,715
-856
| -4% | -$12.8K | 0.01% | 852 |
|
|
2023
Q2 | $442K | Sell |
21,571
-1
| -0% | -$20 | 0.02% | 793 |
|
|
2023
Q1 | $351K | Sell |
21,572
-6,373
| -23% | -$104K | 0.01% | 889 |
|
|
2022
Q4 | $451K | Sell |
27,945
-18,163
| -39% | -$293K | 0.02% | 749 |
|
|
2022
Q3 | $771K | Sell |
46,108
-1,440
| -3% | -$24.1K | 0.03% | 497 |
|
|
2022
Q2 | $1M | Sell |
47,548
-14,688
| -24% | -$310K | 0.05% | 415 |
|
|
2022
Q1 | $1.69M | Sell |
62,236
-3,770
| -6% | -$102K | 0.07% | 307 |
|
|
2021
Q4 | $1.49M | Buy |
66,006
+14,187
| +27% | +$321K | 0.08% | 274 |
|
|
2021
Q3 | $1.37M | Sell |
51,819
-213
| -0.4% | -$5.63K | 0.07% | 314 |
|
|
2021
Q2 | $1.9M | Sell |
52,032
-15,397
| -23% | -$563K | 0.1% | 266 |
|
|
2021
Q1 | $2.55M | Buy |
67,429
+72
| +0.1% | +$2.73K | 0.15% | 207 |
|
|
2020
Q4 | $2.1M | Buy |
67,357
+17,969
| +36% | +$561K | 0.14% | 204 |
|
|
2020
Q3 | $589K | Buy |
+49,388
| New | +$589K | 0.05% | 354 |
|