Trustmark National Bank Trust Department’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,077
| Closed | -$230K | – | 255 |
|
|
2021
Q1 | $230K | Buy |
+6,077
| New | +$230K | 0.02% | 236 |
|
|
2020
Q2 | – | Sell |
-54,809
| Closed | -$841K | – | 243 |
|
|
2020
Q1 | $841K | Buy |
54,809
+49,136
| +866% | +$754K | 0.1% | 123 |
|
|
2019
Q4 | $232K | Buy |
+5,673
| New | +$232K | 0.02% | 225 |
|
|
2019
Q3 | – | Sell |
-13
| Closed | – | – | 392 |
|
|
2019
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 600 |
|
|
2019
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 543 |
|
|
2018
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 534 |
|
|
2018
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 549 |
|