Tower Research Capital (TRC)’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,728
| Closed | -$140K | – | 5435 |
|
|
2025
Q1 | $140K | Buy |
5,728
+307
| +6% | +$7.45K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $131K | Sell |
5,421
-4,546
| -46% | -$105K | ﹤0.01% | 1999 |
|
|
2024
Q3 | $224K | Buy |
9,967
+3,324
| +50% | +$73.8K | 0.01% | 1530 |
|
|
2024
Q2 | $141K | Sell |
6,643
-650
| -9% | -$13.3K | ﹤0.01% | 2343 |
|
|
2024
Q1 | $148K | Buy |
7,293
+452
| +7% | +$8.55K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $126K | Sell |
6,841
-55,525
| -89% | -$852K | ﹤0.01% | 2459 |
|
|
2023
Q3 | $932K | Buy |
62,366
+56,274
| +924% | +$1.03M | 0.03% | 567 |
|
|
2023
Q2 | $125K | Sell |
6,092
-3,642
| -37% | -$61.2K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $158K | Buy |
9,734
+6,210
| +176% | +$116K | 0.01% | 1503 |
|
|
2022
Q4 | $57K | Sell |
3,524
-45,058
| -93% | -$862K | ﹤0.01% | 2255 |
|
|
2022
Q3 | $813K | Buy |
48,582
+16,174
| +50% | +$338K | 0.01% | 803 |
|
|
2022
Q2 | $685K | Buy |
32,408
+16,326
| +102% | +$417K | 0.02% | 932 |
|
|
2022
Q1 | $436K | Buy |
16,082
+7,117
| +79% | +$167K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $203K | Buy |
8,965
+3,401
| +61% | +$90.1K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $147K | Sell |
5,564
-7,397
| -57% | -$236K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $474K | Buy |
12,961
+1,447
| +13% | +$52.8K | 0.01% | 1237 |
|
|
2021
Q1 | $436K | Sell |
11,514
-279
| -2% | -$10.3K | 0.01% | 1355 |
|
|
2020
Q4 | $368K | Sell |
11,793
-666
| -5% | -$13.9K | 0.01% | 1238 |
|
|
2020
Q3 | $148K | Buy |
12,459
+545
| +5% | +$8.17K | ﹤0.01% | 2832 |
|
|
2020
Q2 | $184K | Buy |
11,914
+9,375
| +369% | +$165K | 0.01% | 1855 |
|
|
2020
Q1 | $39K | Sell |
2,539
-499
| -16% | -$16.6K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $124K | Sell |
3,038
-563
| -16% | -$20.8K | 0.01% | 823 |
|
|
2019
Q3 | $121K | Sell |
3,601
-1,253
| -26% | -$38.2K | 0.01% | 1243 |
|
|
2019
Q2 | $155K | Sell |
4,854
-325
| -6% | -$12.2K | 0.01% | 969 |
|
|
2019
Q1 | $230K | Buy |
5,179
+5,072
| +4,740% | +$231K | 0.01% | 1084 |
|
|
2018
Q4 | $5K | Sell |
107
-2,726
| -96% | -$154K | ﹤0.01% | 2907 |
|
|
2018
Q3 | $169K | Buy |
2,833
+1,237
| +78% | +$70.8K | 0.01% | 1064 |
|
|
2018
Q2 | $83K | Sell |
1,596
-7,562
| -83% | -$375K | ﹤0.01% | 1552 |
|
|
2018
Q1 | $443K | Buy |
9,158
+7,686
| +522% | +$382K | 0.04% | 537 |
|
|
2017
Q4 | $70K | Buy |
1,472
+1,085
| +280% | +$46.7K | 0.01% | 1098 |
|
|
2017
Q3 | $18K | Sell |
387
-536
| -58% | -$24.9K | ﹤0.01% | 2784 |
|
|
2017
Q2 | $44K | Buy |
923
+823
| +823% | +$37.4K | 0.01% | 811 |
|
|
2017
Q1 | $5K | Sell |
100
-4,780
| -98% | -$213K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $234K | Buy |
+4,880
| New | +$265K | 0.03% | 578 |
|
|
2016
Q3 | – | Sell |
-5,190
| Closed | -$244K | – | 4042 |
|
|
2016
Q2 | $198K | Buy |
+5,190
| New | +$230K | 0.02% | 668 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$127K | – | 4414 |
|
|
2015
Q2 | $127K | Sell |
1,700
-1,133
| -40% | -$86.1K | 0.01% | 628 |
|
|
2015
Q1 | $228K | Buy |
2,833
+1,070
| +61% | +$84.7K | 0.03% | 358 |
|
|
2014
Q4 | $140K | Sell |
1,763
-85
| -5% | -$6.24K | 0.01% | 441 |
|
|
2014
Q3 | $126K | Buy |
1,848
+1,006
| +119% | +$69.3K | 0.01% | 752 |
|
|
2014
Q2 | $57K | Sell |
842
-1,028
| -55% | -$66.7K | 0.01% | 1209 |
|
|
2014
Q1 | $117K | Sell |
1,870
-6,052
| -76% | -$364K | 0.02% | 630 |
|
|
2013
Q4 | $490K | Buy |
7,922
+7,885
| +21,311% | +$475K | 0.08% | 185 |
|
|
2013
Q3 | $2K | Sell |
37
-2,167
| -98% | -$128K | ﹤0.01% | 4117 |
|
|
2013
Q2 | $132K | Buy |
+2,204
| New | +$128K | 0.01% | 397 |
|
Other funds holding JWN
IA
HIA
HNB