Sumitomo Mitsui Trust Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-457,495
| Closed | -$7.02M | – | 1121 |
|
|
2020
Q1 | $7.02M | Buy |
457,495
+5,818
| +1% | +$194K | 0.01% | 753 |
|
|
2019
Q4 | $18.5M | Sell |
451,677
-45,397
| -9% | -$1.68M | 0.01% | 685 |
|
|
2019
Q3 | $16.7M | Sell |
497,074
-4,899
| -1% | -$150K | 0.01% | 673 |
|
|
2019
Q2 | $16M | Sell |
501,973
-23,594
| -4% | -$888K | 0.01% | 687 |
|
|
2019
Q1 | $23.3M | Sell |
525,567
-18,275
| -3% | -$834K | 0.02% | 605 |
|
|
2018
Q4 | $25M | Buy |
543,842
+139,410
| +34% | +$7.86M | 0.03% | 565 |
|
|
2018
Q3 | $24.2M | Sell |
404,432
-2,042
| -0.5% | -$117K | 0.03% | 581 |
|
|
2018
Q2 | $21M | Buy |
406,474
+24,478
| +6% | +$1.21M | 0.02% | 609 |
|
|
2018
Q1 | $18.5M | Buy |
381,996
+2,842
| +0.7% | +$141K | 0.02% | 610 |
|
|
2017
Q4 | $18M | Buy |
379,154
+8,275
| +2% | +$356K | 0.02% | 614 |
|
|
2017
Q3 | $17.5M | Sell |
370,879
-11,701
| -3% | -$543K | 0.02% | 593 |
|
|
2017
Q2 | $18.3M | Buy |
382,580
+8,075
| +2% | +$367K | 0.03% | 591 |
|
|
2017
Q1 | $17.4M | Sell |
374,505
-6,013
| -2% | -$269K | 0.03% | 583 |
|
|
2016
Q4 | $18.2M | Sell |
380,518
-36,471
| -9% | -$1.98M | 0.03% | 569 |
|
|
2016
Q3 | $21.6M | Buy |
416,989
+16,537
| +4% | +$777K | 0.04% | 530 |
|
|
2016
Q2 | $15.2M | Buy |
400,452
+2,475
| +0.6% | +$110K | 0.03% | 582 |
|
|
2016
Q1 | $22.8M | Buy |
397,977
+8,668
| +2% | +$447K | 0.04% | 494 |
|
|
2015
Q4 | $19.6M | Buy |
389,309
+6,731
| +2% | +$408K | 0.04% | 524 |
|
|
2015
Q3 | $27.4M | Sell |
382,578
-272
| -0.1% | -$20.5K | 0.05% | 412 |
|
|
2015
Q2 | $28.5M | Buy |
382,850
+9,846
| +3% | +$749K | 0.05% | 417 |
|
|
2015
Q1 | $30M | Buy |
373,004
+48,257
| +15% | +$3.82M | 0.05% | 406 |
|
|
2014
Q4 | $25.6M | Sell |
324,747
-11,824
| -4% | -$868K | 0.05% | 426 |
|
|
2014
Q3 | $23M | Sell |
336,571
-28,492
| -8% | -$1.96M | 0.05% | 443 |
|
|
2014
Q2 | $24.8M | Sell |
365,063
-21,004
| -5% | -$1.36M | 0.05% | 421 |
|
|
2014
Q1 | $24.1M | Sell |
386,067
-15,232
| -4% | -$917K | 0.05% | 431 |
|
|
2013
Q4 | $24.8M | Sell |
401,299
-16,036
| -4% | -$965K | 0.05% | 419 |
|
|
2013
Q3 | $23.5M | Sell |
417,335
-6,022
| -1% | -$356K | 0.05% | 438 |
|
|
2013
Q2 | $25.4M | Buy |
+423,357
| New | +$24.5M | 0.06% | 386 |
|
Other funds holding JWN
WRF