State Street’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 |
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|
2025
Q1 | $148M | Sell |
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|
2024
Q4 | $151M | Sell |
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|
2024
Q3 | $143M | Sell |
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|
2024
Q2 | $144M | Sell |
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|
2024
Q1 | $161M | Sell |
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|
2023
Q4 | $153M | Sell |
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|
2023
Q3 | $127M | Sell |
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|
2023
Q2 | $177M | Buy |
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|
2023
Q1 | $82.7M | Buy |
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|
2022
Q4 | $74.7M | Buy |
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|
2022
Q3 | $73.3M | Buy |
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|
2022
Q2 | $90M | Sell |
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|
2022
Q1 | $124M | Buy |
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|
2021
Q4 | $97.6M | Buy |
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|
2021
Q3 | $110M | Buy |
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|
2021
Q2 | $137M | Buy |
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|
2021
Q1 | $129M | Sell |
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|
2020
Q4 | $130M | Buy |
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|
2020
Q3 | $46.1M | Buy |
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|
2020
Q2 | $57.1M | Sell |
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|
2020
Q1 | $99.4M | Sell |
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|
2019
Q4 | $269M | Sell |
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|
2019
Q3 | $250M | Buy |
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|
2019
Q2 | $219M | Buy |
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|
2019
Q1 | $295M | Buy |
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|
2018
Q4 | $295M | Buy |
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|
2018
Q3 | $375M | Buy |
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|
2018
Q2 | $320M | Buy |
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|
2018
Q1 | $298M | Sell |
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|
2017
Q4 | $309M | Buy |
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|
2017
Q3 | $282M | Sell |
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|
2017
Q2 | $295M | Sell |
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|
2017
Q1 | $295M | Buy |
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|
2016
Q4 | $296M | Sell |
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|
2016
Q3 | $326M | Sell |
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|
2016
Q2 | $250M | Sell |
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|
2016
Q1 | $381M | Sell |
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|
2015
Q4 | $345M | Buy |
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|
2015
Q3 | $458M | Buy |
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|
2015
Q2 | $469M | Sell |
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|
2015
Q1 | $509M | Sell |
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|
2014
Q4 | $520M | Buy |
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|
2014
Q3 | $435M | Buy |
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|
2014
Q2 | $426M | Sell |
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|
2014
Q1 | $401M | Sell |
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|
2013
Q4 | $445M | Buy |
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|
2013
Q3 | $349M | Buy |
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|
2013
Q2 | $368M | Buy |
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