US Bancorp’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 |
-58,345
| Closed | -$1.43M | – | 4241 |
|
|
2025
Q1 | $1.43M | Sell |
58,345
-908
| -2% | -$22.2K | ﹤0.01% | 973 |
|
|
2024
Q4 | $1.43M | Buy |
59,253
+792
| +1% | +$19.1K | ﹤0.01% | 990 |
|
|
2024
Q3 | $1.31M | Sell |
58,461
-2,476
| -4% | -$55.7K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $1.29M | Sell |
60,937
-635
| -1% | -$13.5K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $1.25M | Sell |
61,572
-9,056
| -13% | -$184K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $1.3M | Sell |
70,628
-5
| -0% | -$92 | ﹤0.01% | 1003 |
|
|
2023
Q3 | $1.06M | Sell |
70,633
-1,770
| -2% | -$26.4K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $1.48M | Buy |
72,403
+505
| +0.7% | +$10.3K | ﹤0.01% | 899 |
|
|
2023
Q1 | $1.17M | Sell |
71,898
-18,854
| -21% | -$307K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $1.46M | Buy |
90,752
+2,631
| +3% | +$42.5K | ﹤0.01% | 912 |
|
|
2022
Q3 | $1.47M | Sell |
88,121
-4,843
| -5% | -$81K | ﹤0.01% | 893 |
|
|
2022
Q2 | $1.96M | Sell |
92,964
-3,388
| -4% | -$71.6K | ﹤0.01% | 818 |
|
|
2022
Q1 | $2.61M | Buy |
96,352
+4,123
| +4% | +$112K | ﹤0.01% | 779 |
|
|
2021
Q4 | $2.09M | Buy |
92,229
+17,146
| +23% | +$388K | ﹤0.01% | 901 |
|
|
2021
Q3 | $1.99M | Sell |
75,083
-953
| -1% | -$25.2K | ﹤0.01% | 878 |
|
|
2021
Q2 | $2.78M | Buy |
76,036
+13,040
| +21% | +$477K | 0.01% | 770 |
|
|
2021
Q1 | $2.39M | Sell |
62,996
-2,059
| -3% | -$78K | ﹤0.01% | 791 |
|
|
2020
Q4 | $2.03M | Buy |
65,055
+11,675
| +22% | +$364K | ﹤0.01% | 805 |
|
|
2020
Q3 | $636K | Buy |
53,380
+1,737
| +3% | +$20.7K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $801K | Sell |
51,643
-1,494
| -3% | -$23.2K | ﹤0.01% | 1054 |
|
|
2020
Q1 | $815K | Buy |
53,137
+878
| +2% | +$13.5K | ﹤0.01% | 987 |
|
|
2019
Q4 | $2.14M | Sell |
52,259
-1,870
| -3% | -$76.5K | 0.01% | 751 |
|
|
2019
Q3 | $1.82M | Sell |
54,129
-2,440
| -4% | -$82.1K | 0.01% | 794 |
|
|
2019
Q2 | $1.8M | Sell |
56,569
-8,720
| -13% | -$278K | 0.01% | 828 |
|
|
2019
Q1 | $2.9M | Sell |
65,289
-5,262
| -7% | -$234K | 0.01% | 641 |
|
|
2018
Q4 | $3.29M | Buy |
70,551
+4,108
| +6% | +$191K | 0.01% | 571 |
|
|
2018
Q3 | $3.97M | Sell |
66,443
-2,645
| -4% | -$158K | 0.01% | 576 |
|
|
2018
Q2 | $3.58M | Sell |
69,088
-1,016
| -1% | -$52.6K | 0.01% | 600 |
|
|
2018
Q1 | $3.39M | Buy |
70,104
+286
| +0.4% | +$13.8K | 0.01% | 609 |
|
|
2017
Q4 | $3.31M | Sell |
69,818
-2,783
| -4% | -$132K | 0.01% | 617 |
|
|
2017
Q3 | $3.42M | Sell |
72,601
-4,107
| -5% | -$194K | 0.01% | 600 |
|
|
2017
Q2 | $3.67M | Sell |
76,708
-9,242
| -11% | -$442K | 0.01% | 564 |
|
|
2017
Q1 | $4M | Sell |
85,950
-2,670
| -3% | -$124K | 0.01% | 544 |
|
|
2016
Q4 | $4.25M | Sell |
88,620
-18,280
| -17% | -$876K | 0.02% | 508 |
|
|
2016
Q3 | $5.55M | Sell |
106,900
-3,272
| -3% | -$170K | 0.02% | 440 |
|
|
2016
Q2 | $4.19M | Buy |
110,172
+6,595
| +6% | +$251K | 0.02% | 480 |
|
|
2016
Q1 | $5.93M | Buy |
103,577
+2,259
| +2% | +$129K | 0.02% | 416 |
|
|
2015
Q4 | $5.05M | Buy |
101,318
+9,822
| +11% | +$489K | 0.02% | 447 |
|
|
2015
Q3 | $6.56M | Buy |
91,496
+909
| +1% | +$65.2K | 0.03% | 397 |
|
|
2015
Q2 | $6.75M | Sell |
90,587
-1,059
| -1% | -$78.9K | 0.03% | 405 |
|
|
2015
Q1 | $7.36M | Sell |
91,646
-2,281
| -2% | -$183K | 0.03% | 387 |
|
|
2014
Q4 | $7.46M | Sell |
93,927
-544
| -0.6% | -$43.2K | 0.03% | 381 |
|
|
2014
Q3 | $6.46M | Sell |
94,471
-2,431
| -3% | -$166K | 0.03% | 395 |
|
|
2014
Q2 | $6.58M | Sell |
96,902
-2,032
| -2% | -$138K | 0.03% | 392 |
|
|
2014
Q1 | $6.18M | Sell |
98,934
-1,329
| -1% | -$83K | 0.03% | 396 |
|
|
2013
Q4 | $6.2M | Sell |
100,263
-1,124
| -1% | -$69.5K | 0.03% | 377 |
|
|
2013
Q3 | $5.7M | Buy |
101,387
+6,272
| +7% | +$352K | 0.03% | 380 |
|
|
2013
Q2 | $5.7M | Buy |
+95,115
| New | +$5.7M | 0.03% | 376 |
|