JWN
TD Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,257
| Closed | -$326K | – | 1380 |
|
|
2020
Q1 | $326K | Sell |
21,257
-22,400
| -51% | -$344K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $1.79M | Buy |
43,657
+9,879
| +29% | +$404K | ﹤0.01% | 953 |
|
|
2019
Q3 | $1.14M | Sell |
33,778
-2,200
| -6% | -$74.1K | ﹤0.01% | 1026 |
|
|
2019
Q2 | $1.15M | Buy |
35,978
+1,376
| +4% | +$43.8K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $1.54M | Sell |
34,602
-49,477
| -59% | -$2.2M | ﹤0.01% | 957 |
|
|
2018
Q4 | $3.92M | Sell |
84,079
-2,170
| -3% | -$101K | 0.01% | 731 |
|
|
2018
Q3 | $5.16M | Buy |
86,249
+52,357
| +154% | +$3.13M | 0.01% | 720 |
|
|
2018
Q2 | $1.76M | Sell |
33,892
-115
| -0.3% | -$5.96K | ﹤0.01% | 991 |
|
|
2018
Q1 | $1.65M | Sell |
34,007
-970
| -3% | -$47K | ﹤0.01% | 932 |
|
|
2017
Q4 | $1.66M | Buy |
34,977
+88
| +0.3% | +$4.17K | ﹤0.01% | 927 |
|
|
2017
Q3 | $1.65M | Sell |
34,889
-3,418
| -9% | -$161K | ﹤0.01% | 925 |
|
|
2017
Q2 | $1.83M | Sell |
38,307
-10,629
| -22% | -$508K | ﹤0.01% | 894 |
|
|
2017
Q1 | $2.28M | Sell |
48,936
-1,920
| -4% | -$89.4K | ﹤0.01% | 859 |
|
|
2016
Q4 | $2.44M | Sell |
50,856
-34,488
| -40% | -$1.65M | ﹤0.01% | 831 |
|
|
2016
Q3 | $4.43M | Buy |
85,344
+3,532
| +4% | +$183K | 0.01% | 726 |
|
|
2016
Q2 | $3.11M | Buy |
81,812
+680
| +0.8% | +$25.9K | 0.01% | 776 |
|
|
2016
Q1 | $4.64M | Sell |
81,132
-9,647
| -11% | -$552K | 0.01% | 690 |
|
|
2015
Q4 | $4.52M | Buy |
90,779
+20,700
| +30% | +$1.03M | 0.01% | 687 |
|
|
2015
Q3 | $5.03M | Buy |
70,079
+1,500
| +2% | +$108K | 0.01% | 629 |
|
|
2015
Q2 | $5.11M | Buy |
68,579
+2,025
| +3% | +$151K | 0.01% | 667 |
|
|
2015
Q1 | $5.35M | Sell |
66,554
-1,173
| -2% | -$94.2K | 0.01% | 647 |
|
|
2014
Q4 | $5.38M | Sell |
67,727
-20,477
| -23% | -$1.63M | 0.01% | 643 |
|
|
2014
Q3 | $6.03M | Buy |
88,204
+21,533
| +32% | +$1.47M | 0.01% | 597 |
|
|
2014
Q2 | $4.53M | Sell |
66,671
-3,600
| -5% | -$245K | 0.01% | 677 |
|
|
2014
Q1 | $4.39M | Sell |
70,271
-3,200
| -4% | -$200K | 0.01% | 676 |
|
|
2013
Q4 | $4.54M | Buy |
73,471
+1,900
| +3% | +$117K | 0.01% | 652 |
|
|
2013
Q3 | $4.02M | Sell |
71,571
-3,000
| -4% | -$169K | 0.01% | 661 |
|
|
2013
Q2 | $4.47M | Buy |
+74,571
| New | +$4.47M | 0.01% | 600 |
|