Steward Partners Investment Advisory’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 |
-155
| Closed | -$3.14K | – | 3662 |
|
|
2024
Q1 | $3.14K | Buy |
155
+33
| +27% | +$669 | ﹤0.01% | 3181 |
|
|
2023
Q4 | $2.26K | Sell |
122
-40
| -25% | -$739 | ﹤0.01% | 3178 |
|
|
2023
Q3 | $2.42K | Sell |
162
-844
| -84% | -$12.6K | ﹤0.01% | 3045 |
|
|
2023
Q2 | $20.6K | Sell |
1,006
-25
| -2% | -$512 | ﹤0.01% | 2274 |
|
|
2023
Q1 | $16.8K | Sell |
1,031
-114
| -10% | -$1.85K | ﹤0.01% | 2326 |
|
|
2022
Q4 | $18.5K | Buy |
1,145
+100
| +10% | +$1.61K | ﹤0.01% | 2268 |
|
|
2022
Q3 | $17K | Sell |
1,045
-16
| -2% | -$260 | ﹤0.01% | 2290 |
|
|
2022
Q2 | $22K | Buy |
1,061
+13
| +1% | +$270 | ﹤0.01% | 2184 |
|
|
2022
Q1 | $28K | Sell |
1,048
-207
| -16% | -$5.53K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $28K | Buy |
1,255
+323
| +35% | +$7.21K | ﹤0.01% | 2182 |
|
|
2021
Q3 | $25K | Sell |
932
-97
| -9% | -$2.6K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $38K | Sell |
1,029
-1,220
| -54% | -$45.1K | ﹤0.01% | 3840 |
|
|
2021
Q1 | $85.2K | Buy |
2,249
+960
| +74% | +$36.4K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $40K | Sell |
1,289
-1,594
| -55% | -$49.5K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $34K | Buy |
2,883
+18
| +0.6% | +$212 | ﹤0.01% | 1667 |
|
|
2020
Q2 | $44K | Buy |
2,865
+1,813
| +172% | +$27.8K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $16K | Sell |
1,052
-306
| -23% | -$4.65K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $55K | Sell |
1,358
-449
| -25% | -$18.2K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $60K | Buy |
1,807
+303
| +20% | +$10.1K | ﹤0.01% | 1284 |
|
|
2019
Q2 | $47K | Buy |
+1,504
| New | +$47K | ﹤0.01% | 1360 |
|
|
2018
Q4 | – | Sell |
-1,087
| Closed | -$65K | – | 1490 |
|
|
2018
Q3 | $65K | Sell |
1,087
-3,359
| -76% | -$201K | ﹤0.01% | 1093 |
|
|
2018
Q2 | $230K | Sell |
4,446
-134
| -3% | -$6.93K | 0.01% | 626 |
|
|
2018
Q1 | $221K | Sell |
4,580
-1,196
| -21% | -$57.7K | 0.02% | 599 |
|
|
2017
Q4 | $273K | Buy |
5,776
+303
| +6% | +$14.3K | 0.02% | 463 |
|
|
2017
Q3 | $258K | Buy |
5,473
+82
| +2% | +$3.87K | 0.03% | 394 |
|
|
2017
Q2 | $257K | Buy |
5,391
+4,286
| +388% | +$204K | 0.03% | 367 |
|
|
2017
Q1 | $51K | Buy |
1,105
+251
| +29% | +$11.6K | 0.01% | 545 |
|
|
2016
Q4 | $40K | Buy |
+854
| New | +$40K | 0.02% | 353 |
|