SCA
JWN
Stonebridge Capital Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$1.49K | – | 534 |
|
|
2023
Q3 | $1.49K | Hold |
100
| – | – | ﹤0.01% | 833 |
|
|
2023
Q2 | $2.05K | Hold |
100
| – | – | ﹤0.01% | 811 |
|
|
2023
Q1 | $1.63K | Hold |
100
| – | – | ﹤0.01% | 826 |
|
|
2022
Q4 | $1.61K | Hold |
100
| – | – | ﹤0.01% | 825 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 809 |
|
|
2022
Q2 | $2K | Sell |
100
-200
| -67% | -$4K | ﹤0.01% | 812 |
|
|
2022
Q1 | $8K | Buy |
300
+100
| +50% | +$2.67K | ﹤0.01% | 700 |
|
|
2021
Q4 | $5K | Sell |
200
-375
| -65% | -$9.38K | ﹤0.01% | 738 |
|
|
2021
Q3 | $15K | Sell |
575
-249,801
| -100% | -$6.52M | ﹤0.01% | 550 |
|
|
2021
Q2 | $9.35M | Buy |
250,376
+99,259
| +66% | +$3.71M | 0.59% | 60 |
|
|
2021
Q1 | $5.72M | Sell |
151,117
-3,072
| -2% | -$116K | 0.76% | 51 |
|
|
2020
Q4 | $4.81M | Sell |
154,189
-8,230
| -5% | -$257K | 0.73% | 51 |
|
|
2020
Q3 | $1.94M | Sell |
162,419
-8,725
| -5% | -$104K | 0.35% | 75 |
|
|
2020
Q2 | $2.65M | Sell |
171,144
-70,596
| -29% | -$1.09M | 0.49% | 63 |
|
|
2020
Q1 | $3.71M | Sell |
241,740
-10,497
| -4% | -$161K | 0.78% | 49 |
|
|
2019
Q4 | $10.3M | Buy |
252,237
+1,807
| +0.7% | +$74K | 1.69% | 8 |
|
|
2019
Q3 | $8.43M | Buy |
250,430
+160,664
| +179% | +$5.41M | 1.45% | 13 |
|
|
2019
Q2 | $2.86M | Buy |
89,766
+11,568
| +15% | +$369K | 0.51% | 61 |
|
|
2019
Q1 | $3.47M | Buy |
78,198
+10,756
| +16% | +$477K | 0.64% | 57 |
|
|
2018
Q4 | $3.14M | Sell |
67,442
-8,303
| -11% | -$387K | 0.73% | 49 |
|
|
2018
Q3 | $4.53M | Sell |
75,745
-4,078
| -5% | -$244K | 0.91% | 45 |
|
|
2018
Q2 | $4.13M | Buy |
79,823
+1,127
| +1% | +$58.4K | 0.9% | 48 |
|
|
2018
Q1 | $3.81M | Buy |
78,696
+63
| +0.1% | +$3.05K | 0.88% | 48 |
|
|
2017
Q4 | $3.73M | Buy |
78,633
+6,392
| +9% | +$303K | 0.85% | 52 |
|
|
2017
Q3 | $3.41M | Buy |
72,241
+253
| +0.4% | +$11.9K | 0.84% | 48 |
|
|
2017
Q2 | $3.44M | Buy |
71,988
+3,428
| +5% | +$164K | 0.9% | 47 |
|
|
2017
Q1 | $3.19M | Buy |
68,560
+153
| +0.2% | +$7.13K | 0.87% | 51 |
|
|
2016
Q4 | $3.28M | Sell |
68,407
-497
| -0.7% | -$23.8K | 0.97% | 41 |
|
|
2016
Q3 | $3.58M | Buy |
68,904
+4,551
| +7% | +$236K | 1.12% | 29 |
|
|
2016
Q2 | $2.45M | Buy |
64,353
+4,980
| +8% | +$190K | 0.83% | 45 |
|
|
2016
Q1 | $3.4M | Buy |
59,373
+1,114
| +2% | +$63.7K | 1.2% | 22 |
|
|
2015
Q4 | $2.9M | Buy |
58,259
+39,513
| +211% | +$1.97M | 1.06% | 31 |
|
|
2015
Q3 | $1.34M | Sell |
18,746
-598
| -3% | -$42.9K | 0.54% | 61 |
|
|
2015
Q2 | $1.44M | Sell |
19,344
-138
| -0.7% | -$10.3K | 0.55% | 61 |
|
|
2015
Q1 | $1.57M | Sell |
19,482
-348
| -2% | -$28K | 0.6% | 58 |
|
|
2014
Q4 | $1.57M | Sell |
19,830
-174
| -0.9% | -$13.8K | 0.65% | 57 |
|
|
2014
Q3 | $1.37M | Sell |
20,004
-619
| -3% | -$42.3K | 0.6% | 61 |
|
|
2014
Q2 | $1.4M | Sell |
20,623
-648
| -3% | -$44K | 0.63% | 60 |
|
|
2014
Q1 | $1.33M | Sell |
21,271
-1,882
| -8% | -$117K | 0.65% | 60 |
|
|
2013
Q4 | $1.43M | Buy |
+23,153
| New | +$1.43M | 0.74% | 53 |
|