JWN
Truist Financial’s Nordstrom JWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,357
| Closed | -$298K | – | 2576 |
|
2024
Q4 | $298K | Sell |
12,357
-9,554
| -44% | -$231K | ﹤0.01% | 2142 |
|
2024
Q3 | $493K | Sell |
21,911
-4,198
| -16% | -$94.4K | ﹤0.01% | 1866 |
|
2024
Q2 | $554K | Sell |
26,109
-8,361
| -24% | -$177K | ﹤0.01% | 1904 |
|
2024
Q1 | $699K | Sell |
34,470
-21,144
| -38% | -$429K | ﹤0.01% | 1776 |
|
2023
Q4 | $1.03M | Buy |
55,614
+7,161
| +15% | +$132K | ﹤0.01% | 1572 |
|
2023
Q3 | $724K | Buy |
48,453
+6,486
| +15% | +$96.9K | ﹤0.01% | 1715 |
|
2023
Q2 | $859K | Buy |
41,967
+15,293
| +57% | +$313K | ﹤0.01% | 1654 |
|
2023
Q1 | $434K | Buy |
26,674
+3,396
| +15% | +$55.3K | ﹤0.01% | 2053 |
|
2022
Q4 | $376K | Sell |
23,278
-6,356
| -21% | -$103K | ﹤0.01% | 2136 |
|
2022
Q3 | $495K | Sell |
29,634
-71,360
| -71% | -$1.19M | ﹤0.01% | 1816 |
|
2022
Q2 | $2.13M | Sell |
100,994
-14,711
| -13% | -$311K | ﹤0.01% | 1184 |
|
2022
Q1 | $3.14M | Buy |
115,705
+15,507
| +15% | +$420K | 0.01% | 1082 |
|
2021
Q4 | $2.27M | Buy |
100,198
+3,035
| +3% | +$68.6K | ﹤0.01% | 1232 |
|
2021
Q3 | $2.57M | Sell |
97,163
-3,358
| -3% | -$88.8K | ﹤0.01% | 1150 |
|
2021
Q2 | $3.68M | Buy |
100,521
+6,981
| +7% | +$255K | 0.01% | 1008 |
|
2021
Q1 | $3.54M | Buy |
93,540
+81,589
| +683% | +$3.09M | 0.01% | 982 |
|
2020
Q4 | $373K | Sell |
11,951
-1,618
| -12% | -$50.5K | ﹤0.01% | 2002 |
|
2020
Q3 | $162K | Buy |
13,569
+2,324
| +21% | +$27.7K | ﹤0.01% | 2270 |
|
2020
Q2 | $174K | Buy |
+11,245
| New | +$174K | ﹤0.01% | 2201 |
|
2020
Q1 | – | Sell |
-5,054
| Closed | -$207K | – | 2450 |
|
2019
Q4 | $207K | Buy |
+5,054
| New | +$207K | ﹤0.01% | 2305 |
|
2015
Q4 | – | Sell |
-2,820
| Closed | -$202K | – | 796 |
|
2015
Q3 | $202K | Sell |
2,820
-83
| -3% | -$5.95K | 0.01% | 762 |
|
2015
Q2 | $216K | Sell |
2,903
-500
| -15% | -$37.2K | 0.01% | 739 |
|
2015
Q1 | $273K | Buy |
3,403
+474
| +16% | +$38K | 0.01% | 688 |
|
2014
Q4 | $232K | Buy |
+2,929
| New | +$232K | 0.01% | 708 |
|
2014
Q3 | – | Sell |
-3,331
| Closed | -$227K | – | 778 |
|
2014
Q2 | $227K | Buy |
+3,331
| New | +$227K | 0.01% | 720 |
|
2014
Q1 | – | Sell |
-10,562
| Closed | -$653K | – | 803 |
|
2013
Q4 | $653K | Buy |
+10,562
| New | +$653K | 0.02% | 439 |
|