Summit Securities Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300
| Closed | -$6K | – | 743 |
|
|
2024
Q2 | $6K | Sell |
300
-2,700
| -90% | -$55.1K | ﹤0.01% | 478 |
|
|
2024
Q1 | $61K | Buy |
+3,000
| New | +$56.8K | 0.03% | 240 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$49K | – | 1011 |
|
|
2023
Q1 | $49K | Sell |
3,000
-8,379
| -74% | -$157K | 0.01% | 434 |
|
|
2022
Q4 | $184K | Buy |
11,379
+9,279
| +442% | +$178K | 0.04% | 496 |
|
|
2022
Q3 | $35K | Sell |
2,100
-200
| -9% | -$4.18K | 0.01% | 660 |
|
|
2022
Q2 | $49K | Buy |
+2,300
| New | +$58.7K | 0.02% | 550 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1255 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 947 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 817 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 708 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 509 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 404 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$299K | – | 344 |
|
|
2018
Q3 | $299K | Buy |
+5,000
| New | +$286K | 0.12% | 120 |
|
|
2015
Q3 | – | Sell |
-656
| Closed | -$49K | – | 439 |
|
|
2015
Q2 | $49K | Buy |
656
+556
| +556% | +$42.3K | 0.02% | 194 |
|
|
2015
Q1 | $8K | Sell |
100
-5,000
| -98% | -$396K | 0.01% | 292 |
|
|
2014
Q4 | $405K | Buy |
5,100
+2,700
| +113% | +$198K | 0.12% | 125 |
|
|
2014
Q3 | $164K | Buy |
2,400
+2,100
| +700% | +$145K | 0.05% | 236 |
|
|
2014
Q2 | $20K | Buy |
+300
| New | +$19.5K | 0.01% | 360 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$49K | – | 500 |
|
|
2013
Q4 | $49K | Buy |
+800
| New | +$48.2K | 0.01% | 273 |
|
Other funds holding JWN
EPDL
CCPM
