SOADOR
JWN
State of Alaska Department of Revenue’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,206
| Closed | -$1.94M | – | 1585 |
|
|
2025
Q1 | $1.94M | Buy |
79,206
+160
| +0.2% | +$3.91K | 0.02% | 686 |
|
|
2024
Q4 | $1.91M | Buy |
79,046
+67,810
| +604% | +$1.64M | 0.02% | 719 |
|
|
2024
Q3 | $252K | Buy |
11,236
+760
| +7% | +$17K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $222K | Hold |
10,476
| – | – | ﹤0.01% | 1572 |
|
|
2024
Q1 | $212K | Hold |
10,476
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q4 | $193K | Sell |
10,476
-1,120
| -10% | -$20.6K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $173K | Sell |
11,596
-2,410
| -17% | -$36K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $286K | Sell |
14,006
-1,406
| -9% | -$28.7K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $250K | Sell |
15,412
-185
| -1% | -$3K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $251K | Sell |
15,597
-620
| -4% | -$9.98K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $271K | Buy |
16,217
+165
| +1% | +$2.76K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $339K | Buy |
16,052
+150
| +0.9% | +$3.17K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $431K | Sell |
15,902
-215
| -1% | -$5.83K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $364K | Sell |
16,117
-1,435
| -8% | -$32.4K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $464K | Buy |
17,552
+632
| +4% | +$16.7K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $618K | Sell |
16,920
-179
| -1% | -$6.54K | 0.01% | 1341 |
|
|
2021
Q1 | $647K | Sell |
17,099
-580
| -3% | -$21.9K | 0.01% | 1297 |
|
|
2020
Q4 | $551K | Sell |
17,679
-806
| -4% | -$25.1K | 0.01% | 1308 |
|
|
2020
Q3 | $220K | Sell |
18,485
-784
| -4% | -$9.33K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $298K | Buy |
19,269
+847
| +5% | +$13.1K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $282K | Buy |
18,422
+814
| +5% | +$12.5K | ﹤0.01% | 1339 |
|
|
2019
Q4 | $720K | Sell |
17,608
-1,397
| -7% | -$57.1K | 0.01% | 1104 |
|
|
2019
Q3 | $639K | Sell |
19,005
-32,959
| -63% | -$1.11M | 0.01% | 1134 |
|
|
2019
Q2 | $1.65M | Buy |
51,964
+6,134
| +13% | +$195K | 0.03% | 575 |
|
|
2019
Q1 | $2.03M | Buy |
45,830
+1,739
| +4% | +$77.1K | 0.04% | 518 |
|
|
2018
Q4 | $2.05M | Buy |
44,091
+2,982
| +7% | +$139K | 0.04% | 475 |
|
|
2018
Q3 | $2.46M | Sell |
41,109
-4,451
| -10% | -$266K | 0.04% | 477 |
|
|
2018
Q2 | $2.36M | Buy |
45,560
+5,730
| +14% | +$296K | 0.04% | 483 |
|
|
2018
Q1 | $1.93M | Buy |
39,830
+7,200
| +22% | +$348K | 0.04% | 518 |
|
|
2017
Q4 | $1.55M | Buy |
32,630
+10,110
| +45% | +$479K | 0.04% | 544 |
|
|
2017
Q3 | $1.06M | Buy |
22,520
+13,000
| +137% | +$612K | 0.05% | 440 |
|
|
2017
Q2 | $455K | Buy |
9,520
+140
| +1% | +$6.69K | 0.03% | 463 |
|
|
2017
Q1 | $436K | Hold |
9,380
| – | – | 0.03% | 391 |
|
|
2016
Q4 | $449K | Sell |
9,380
-670
| -7% | -$32.1K | 0.04% | 289 |
|
|
2016
Q3 | $521K | Sell |
10,050
-28,042
| -74% | -$1.45M | 0.05% | 263 |
|
|
2016
Q2 | $1.45M | Sell |
38,092
-48,347
| -56% | -$1.84M | 0.15% | 148 |
|
|
2016
Q1 | $4.94M | Buy |
86,439
+74,750
| +639% | +$4.28M | 0.51% | 59 |
|
|
2015
Q4 | $582K | Buy |
+11,689
| New | +$582K | 0.08% | 214 |
|