Truist Financial’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,357
| Closed | -$298K | – | 2601 |
|
|
2024
Q4 | $298K | Sell |
12,357
-9,554
| -44% | -$221K | ﹤0.01% | 2161 |
|
|
2024
Q3 | $493K | Sell |
21,911
-4,198
| -16% | -$93.3K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $554K | Sell |
26,109
-8,361
| -24% | -$171K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $699K | Sell |
34,470
-21,144
| -38% | -$400K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $1.03M | Buy |
55,614
+7,161
| +15% | +$110K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $724K | Buy |
48,453
+6,486
| +15% | +$119K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $859K | Buy |
41,967
+15,293
| +57% | +$257K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $434K | Buy |
26,674
+3,396
| +15% | +$63.5K | ﹤0.01% | 2062 |
|
|
2022
Q4 | $376K | Sell |
23,278
-6,356
| -21% | -$122K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $495K | Sell |
29,634
-71,360
| -71% | -$1.49M | ﹤0.01% | 1822 |
|
|
2022
Q2 | $2.13M | Sell |
100,994
-14,711
| -13% | -$376K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $3.14M | Buy |
115,705
+15,507
| +15% | +$363K | 0.01% | 1084 |
|
|
2021
Q4 | $2.27M | Buy |
100,198
+3,035
| +3% | +$80.4K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $2.57M | Sell |
97,163
-3,358
| -3% | -$107K | ﹤0.01% | 1153 |
|
|
2021
Q2 | $3.68M | Buy |
100,521
+6,981
| +7% | +$255K | 0.01% | 1011 |
|
|
2021
Q1 | $3.54M | Buy |
93,540
+81,589
| +683% | +$3.02M | 0.01% | 986 |
|
|
2020
Q4 | $373K | Sell |
11,951
-1,618
| -12% | -$33.8K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $162K | Buy |
13,569
+2,324
| +21% | +$34.8K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $174K | Buy |
+11,245
| New | +$198K | ﹤0.01% | 2221 |
|
|
2020
Q1 | – | Sell |
-5,054
| Closed | -$207K | – | 2489 |
|
|
2019
Q4 | $207K | Buy |
+5,054
| New | +$187K | ﹤0.01% | 2337 |
|
|
2015
Q4 | – | Sell |
-2,820
| Closed | -$202K | – | 796 |
|
|
2015
Q3 | $202K | Sell |
2,820
-83
| -3% | -$6.25K | 0.01% | 762 |
|
|
2015
Q2 | $216K | Sell |
2,903
-500
| -15% | -$38K | 0.01% | 739 |
|
|
2015
Q1 | $273K | Buy |
3,403
+474
| +16% | +$37.5K | 0.01% | 688 |
|
|
2014
Q4 | $232K | Buy |
+2,929
| New | +$215K | 0.01% | 708 |
|
|
2014
Q3 | – | Sell |
-3,331
| Closed | -$227K | – | 778 |
|
|
2014
Q2 | $227K | Buy |
+3,331
| New | +$216K | 0.01% | 720 |
|
|
2014
Q1 | – | Sell |
-10,562
| Closed | -$653K | – | 803 |
|
|
2013
Q4 | $653K | Buy |
+10,562
| New | +$636K | 0.02% | 439 |
|
Other funds holding JWN
EPDL
UOC
PCM
NAM
FTCM