UMB Bank’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-777
| Closed | -$19K | – | 2161 |
|
|
2025
Q1 | $19K | Buy |
777
+514
| +195% | +$12.6K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $6.35K | Buy |
263
+186
| +242% | +$4.49K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $1.73K | Sell |
77
-290
| -79% | -$6.52K | ﹤0.01% | 2011 |
|
|
2024
Q2 | $7.79K | Buy |
367
+77
| +27% | +$1.63K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $5.88K | Hold |
290
| – | – | ﹤0.01% | 1362 |
|
|
2023
Q4 | $5.35K | Hold |
290
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q3 | $4.33K | Hold |
290
| – | – | ﹤0.01% | 1442 |
|
|
2023
Q2 | $5.94K | Hold |
290
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q1 | $4.72K | Hold |
290
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q4 | $5K | Hold |
290
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q3 | $5K | Sell |
290
-58
| -17% | -$1K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $7K | Hold |
348
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q1 | $9K | Sell |
348
-15
| -4% | -$388 | ﹤0.01% | 1515 |
|
|
2021
Q4 | $8K | Buy |
+363
| New | +$8K | ﹤0.01% | 1513 |
|
|
2018
Q4 | – | Sell |
-4,203
| Closed | -$251K | – | 345 |
|
|
2018
Q3 | $251K | Sell |
4,203
-199
| -5% | -$11.9K | 0.01% | 310 |
|
|
2018
Q2 | $228K | Sell |
4,402
-96
| -2% | -$4.97K | 0.01% | 313 |
|
|
2018
Q1 | $218K | Sell |
4,498
-1,897
| -30% | -$91.9K | 0.01% | 317 |
|
|
2017
Q4 | $303K | Sell |
6,395
-865
| -12% | -$41K | 0.01% | 285 |
|
|
2017
Q3 | $342K | Sell |
7,260
-2,850
| -28% | -$134K | 0.01% | 268 |
|
|
2017
Q2 | $484K | Sell |
10,110
-5,966
| -37% | -$286K | 0.02% | 243 |
|
|
2017
Q1 | $749K | Sell |
16,076
-95,626
| -86% | -$4.46M | 0.03% | 211 |
|
|
2016
Q4 | $5.35M | Sell |
111,702
-7,723
| -6% | -$370K | 0.2% | 102 |
|
|
2016
Q3 | $6.2M | Buy |
119,425
+22,682
| +23% | +$1.18M | 0.25% | 86 |
|
|
2016
Q2 | $3.68M | Buy |
96,743
+87,895
| +993% | +$3.34M | 0.15% | 114 |
|
|
2016
Q1 | $506K | Sell |
8,848
-3,645
| -29% | -$208K | 0.02% | 231 |
|
|
2015
Q4 | $622K | Sell |
12,493
-8,472
| -40% | -$422K | 0.03% | 223 |
|
|
2015
Q3 | $1.5M | Sell |
20,965
-4,405
| -17% | -$316K | 0.09% | 141 |
|
|
2015
Q2 | $1.89K | Sell |
25,370
-131,881
| -84% | -$9.83K | 0.09% | 146 |
|
|
2015
Q1 | $12.6K | Buy |
157,251
+27,200
| +21% | +$2.19K | 0.57% | 47 |
|
|
2014
Q4 | $10.3M | Buy |
+130,051
| New | +$10.3M | 0.46% | 56 |
|