JWN
Swiss National Bank’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-191,700
| Closed | -$4.69M | – | 2370 |
|
|
2025
Q1 | $4.69M | Sell |
191,700
-2,100
| -1% | -$51.3K | ﹤0.01% | 1300 |
|
|
2024
Q4 | $4.68M | Sell |
193,800
-13,900
| -7% | -$336K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $4.67M | Buy |
207,700
+15,000
| +8% | +$337K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $4.09M | Sell |
192,700
-15,500
| -7% | -$329K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $4.22M | Buy |
208,200
+1,100
| +0.5% | +$22.3K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $3.82M | Sell |
207,100
-23,700
| -10% | -$437K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $3.45M | Buy |
230,800
+4,100
| +2% | +$61.3K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $4.64M | Sell |
226,700
-14,600
| -6% | -$299K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $3.93M | Sell |
241,300
-28,800
| -11% | -$469K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $4.36M | Buy |
270,100
+5,500
| +2% | +$88.8K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $4.43M | Buy |
264,600
+1,600
| +0.6% | +$26.8K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $5.56M | Hold |
263,000
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q1 | $7.13M | Buy |
263,000
+18,200
| +7% | +$493K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $5.54M | Buy |
244,800
+800
| +0.3% | +$18.1K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $6.45M | Buy |
244,000
+700
| +0.3% | +$18.5K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $8.9M | Sell |
243,300
-8,900
| -4% | -$325K | 0.01% | 1079 |
|
|
2021
Q1 | $9.55M | Buy |
252,200
+3,100
| +1% | +$117K | 0.01% | 1026 |
|
|
2020
Q4 | $7.77M | Hold |
249,100
| – | – | 0.01% | 1078 |
|
|
2020
Q3 | $2.97M | Buy |
249,100
+2,475
| +1% | +$29.5K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $3.82M | Sell |
246,625
-175,100
| -42% | -$2.71M | ﹤0.01% | 1307 |
|
|
2020
Q1 | $6.47M | Buy |
421,725
+79,800
| +23% | +$1.22M | 0.01% | 805 |
|
|
2019
Q4 | $14M | Sell |
341,925
-82,500
| -19% | -$3.38M | 0.01% | 662 |
|
|
2019
Q3 | $14.3M | Sell |
424,425
-30,700
| -7% | -$1.03M | 0.02% | 649 |
|
|
2019
Q2 | $14.5M | Sell |
455,125
-10,900
| -2% | -$347K | 0.02% | 659 |
|
|
2019
Q1 | $20.7M | Buy |
466,025
+14,900
| +3% | +$661K | 0.02% | 569 |
|
|
2018
Q4 | $21M | Buy |
451,125
+76,200
| +20% | +$3.55M | 0.03% | 532 |
|
|
2018
Q3 | $22.4M | Sell |
374,925
-13,200
| -3% | -$789K | 0.03% | 555 |
|
|
2018
Q2 | $20.1M | Sell |
388,125
-10,600
| -3% | -$549K | 0.02% | 581 |
|
|
2018
Q1 | $19.3M | Sell |
398,725
-61,700
| -13% | -$2.99M | 0.02% | 581 |
|
|
2017
Q4 | $21.8M | Hold |
460,425
| – | – | 0.02% | 584 |
|
|
2017
Q3 | $21.7M | Sell |
460,425
-4,700
| -1% | -$222K | 0.02% | 564 |
|
|
2017
Q2 | $22.2M | Buy |
465,125
+4,400
| +1% | +$210K | 0.03% | 570 |
|
|
2017
Q1 | $21.5M | Buy |
460,725
+100,900
| +28% | +$4.7M | 0.03% | 566 |
|
|
2016
Q4 | $17.2M | Sell |
359,825
-114,000
| -24% | -$5.46M | 0.03% | 566 |
|
|
2016
Q3 | $24.6M | Sell |
473,825
-7,300
| -2% | -$379K | 0.04% | 461 |
|
|
2016
Q2 | $18.3M | Sell |
481,125
-1,000
| -0.2% | -$38.1K | 0.03% | 536 |
|
|
2016
Q1 | $26.4M | Buy |
482,125
+95,300
| +25% | +$5.23M | 0.05% | 394 |
|
|
2015
Q4 | $19.3M | Buy |
386,825
+131,200
| +51% | +$6.54M | 0.05% | 406 |
|
|
2015
Q3 | $18.3M | Buy |
255,625
+25,400
| +11% | +$1.82M | 0.05% | 400 |
|
|
2015
Q2 | $17.2M | Buy |
230,225
+13,000
| +6% | +$969K | 0.04% | 420 |
|
|
2015
Q1 | $17.4M | Buy |
217,225
+85,800
| +65% | +$6.89M | 0.05% | 405 |
|
|
2014
Q4 | $10.4M | Sell |
131,425
-5,100
| -4% | -$405K | 0.04% | 414 |
|
|
2014
Q3 | $9.33M | Sell |
136,525
-3,200
| -2% | -$219K | 0.04% | 449 |
|
|
2014
Q2 | $9.49M | Sell |
139,725
-10,200
| -7% | -$693K | 0.04% | 444 |
|
|
2014
Q1 | $9.36M | Sell |
149,925
-16,200
| -10% | -$1.01M | 0.04% | 437 |
|
|
2013
Q4 | $10.3M | Sell |
166,125
-3,500
| -2% | -$216K | 0.04% | 424 |
|
|
2013
Q3 | $9.53M | Buy |
169,625
+1,900
| +1% | +$107K | 0.04% | 435 |
|
|
2013
Q2 | $10.1M | Buy |
+167,725
| New | +$10.1M | 0.04% | 393 |
|