Summit Securities Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300
| Closed | -$6K | – | 603 |
|
|
2024
Q2 | $6K | Sell |
300
-2,700
| -90% | -$54K | ﹤0.01% | 354 |
|
|
2024
Q1 | $61K | Buy |
+3,000
| New | +$61K | 0.01% | 127 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$49K | – | 841 |
|
|
2023
Q1 | $49K | Sell |
3,000
-8,379
| -74% | -$137K | ﹤0.01% | 308 |
|
|
2022
Q4 | $184K | Buy |
11,379
+9,279
| +442% | +$150K | 0.01% | 319 |
|
|
2022
Q3 | $35K | Sell |
2,100
-200
| -9% | -$3.33K | ﹤0.01% | 465 |
|
|
2022
Q2 | $49K | Buy |
+2,300
| New | +$49K | 0.01% | 376 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 890 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 456 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 402 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 332 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 250 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$299K | – | 175 |
|
|
2018
Q3 | $299K | Buy |
+5,000
| New | +$299K | 0.11% | 108 |
|
|
2015
Q3 | – | Sell |
-656
| Closed | -$49K | – | 382 |
|
|
2015
Q2 | $49K | Buy |
656
+556
| +556% | +$41.5K | 0.02% | 194 |
|
|
2015
Q1 | $8K | Sell |
100
-5,000
| -98% | -$400K | 0.01% | 264 |
|
|
2014
Q4 | $405K | Buy |
5,100
+2,700
| +113% | +$214K | 0.12% | 123 |
|
|
2014
Q3 | $164K | Buy |
2,400
+2,100
| +700% | +$144K | 0.05% | 223 |
|
|
2014
Q2 | $20K | Buy |
+300
| New | +$20K | 0.01% | 350 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$49K | – | 413 |
|
|
2013
Q4 | $49K | Buy |
+800
| New | +$49K | 0.01% | 263 |
|