TS Financial Group (TSFG)’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300
| Closed | -$7K | – | 843 |
|
|
2025
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 581 |
|
|
2024
Q1 | – | Sell |
-900
| Closed | -$17K | – | 847 |
|
|
2023
Q4 | $17K | Sell |
900
-200
| -18% | -$3.78K | 0.01% | 419 |
|
|
2023
Q3 | $16K | Sell |
1,100
-433
| -28% | -$6.3K | 0.01% | 442 |
|
|
2023
Q2 | $31K | Buy |
1,533
+4
| +0.3% | +$81 | 0.01% | 360 |
|
|
2023
Q1 | $25K | Buy |
1,529
+5
| +0.3% | +$82 | 0.01% | 378 |
|
|
2022
Q4 | $25K | Buy |
1,524
+4
| +0.3% | +$66 | 0.01% | 381 |
|
|
2022
Q3 | $25K | Sell |
1,520
-391
| -20% | -$6.43K | 0.01% | 372 |
|
|
2022
Q2 | $40K | Sell |
1,911
-389
| -17% | -$8.14K | 0.02% | 313 |
|
|
2022
Q1 | $62K | Hold |
2,300
| – | – | 0.02% | 278 |
|
|
2021
Q4 | $52K | Sell |
2,300
-500
| -18% | -$11.3K | 0.02% | 306 |
|
|
2021
Q3 | $74K | Hold |
2,800
| – | – | 0.03% | 265 |
|
|
2021
Q2 | $102K | Hold |
2,800
| – | – | 0.04% | 208 |
|
|
2021
Q1 | $106K | Hold |
2,800
| – | – | 0.05% | 164 |
|
|
2020
Q4 | $87K | Hold |
2,800
| – | – | 0.05% | 180 |
|
|
2020
Q3 | $33K | Buy |
+2,800
| New | +$33K | 0.02% | 276 |
|