United Services Automobile Association’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,930
| Closed | -$253K | – | 563 |
|
|
2022
Q2 | $253K | Buy |
+11,930
| New | +$253K | 0.01% | 535 |
|
|
2020
Q1 | – | Sell |
-47,748
| Closed | -$1.95M | – | 274 |
|
|
2019
Q4 | $1.95M | Hold |
47,748
| – | – | 0.02% | 237 |
|
|
2019
Q3 | $1.61M | Sell |
47,748
-363,848
| -88% | -$12.2M | 0.02% | 253 |
|
|
2019
Q2 | $13.1M | Buy |
411,596
+35,389
| +9% | +$1.13M | 0.03% | 468 |
|
|
2019
Q1 | $16.7M | Sell |
376,207
-310,491
| -45% | -$13.8M | 0.04% | 390 |
|
|
2018
Q4 | $32M | Sell |
686,698
-203,099
| -23% | -$9.47M | 0.09% | 249 |
|
|
2018
Q3 | $53.2M | Hold |
889,797
| – | – | 0.13% | 187 |
|
|
2018
Q2 | $46.1M | Buy |
889,797
+846,560
| +1,958% | +$43.8M | 0.12% | 193 |
|
|
2018
Q1 | $2.09M | Hold |
43,237
| – | – | 0.01% | 1114 |
|
|
2017
Q4 | $2.05M | Hold |
43,237
| – | – | 0.01% | 1059 |
|
|
2017
Q3 | $2.04M | Buy |
43,237
+908
| +2% | +$42.8K | 0.01% | 1048 |
|
|
2017
Q2 | $2.03M | Sell |
42,329
-193
| -0.5% | -$9.23K | 0.01% | 1019 |
|
|
2017
Q1 | $1.98M | Sell |
42,522
-1,078
| -2% | -$50.2K | 0.01% | 981 |
|
|
2016
Q4 | $2.09M | Hold |
43,600
| – | – | 0.01% | 963 |
|
|
2016
Q3 | $2.26M | Buy |
43,600
+3,828
| +10% | +$199K | 0.01% | 940 |
|
|
2016
Q2 | $1.51M | Hold |
39,772
| – | – | 0.01% | 989 |
|
|
2016
Q1 | $2.28M | Sell |
39,772
-993
| -2% | -$56.8K | 0.01% | 885 |
|
|
2015
Q4 | $2.03M | Sell |
40,765
-917
| -2% | -$45.7K | 0.01% | 920 |
|
|
2015
Q3 | $2.99M | Buy |
41,682
+1,449
| +4% | +$104K | 0.01% | 820 |
|
|
2015
Q2 | $3M | Hold |
40,233
| – | – | 0.01% | 872 |
|
|
2015
Q1 | $3.23M | Buy |
40,233
+1,375
| +4% | +$110K | 0.01% | 846 |
|
|
2014
Q4 | $3.09M | Buy |
38,858
+668
| +2% | +$53K | 0.01% | 833 |
|
|
2014
Q3 | $2.61M | Hold |
38,190
| – | – | 0.01% | 873 |
|
|
2014
Q2 | $2.59M | Sell |
38,190
-732
| -2% | -$49.7K | 0.01% | 870 |
|
|
2014
Q1 | $2.43M | Buy |
38,922
+1,047
| +3% | +$65.4K | 0.01% | 885 |
|
|
2013
Q4 | $2.34M | Sell |
37,875
-836
| -2% | -$51.7K | 0.01% | 911 |
|
|
2013
Q3 | $2.18M | Sell |
38,711
-863
| -2% | -$48.5K | 0.01% | 904 |
|
|
2013
Q2 | $2.37M | Buy |
+39,574
| New | +$2.37M | 0.01% | 822 |
|