VOYA Investment Management’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 |
-44,654
| Closed | -$1.09M | – | 2700 |
|
|
2025
Q1 | $1.09M | Buy |
44,654
+9,958
| +29% | +$243K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $838K | Sell |
34,696
-2,020
| -6% | -$48.8K | ﹤0.01% | 1684 |
|
|
2024
Q3 | $826K | Sell |
36,716
-175,483
| -83% | -$3.95M | ﹤0.01% | 1744 |
|
|
2024
Q2 | $4.5M | Sell |
212,199
-23,174
| -10% | -$492K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $4.77M | Sell |
235,373
-4,573
| -2% | -$92.7K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $4.43M | Sell |
239,946
-28,431
| -11% | -$525K | ﹤0.01% | 1043 |
|
|
2023
Q3 | $4.01M | Buy |
268,377
+100,642
| +60% | +$1.5M | ﹤0.01% | 1066 |
|
|
2023
Q2 | $3.43M | Buy |
167,735
+44,548
| +36% | +$912K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $2M | Buy |
123,187
+54,841
| +80% | +$892K | ﹤0.01% | 1361 |
|
|
2022
Q4 | $1.1M | Sell |
68,346
-648
| -0.9% | -$10.5K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $1.15M | Sell |
68,994
-1,658
| -2% | -$27.7K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $1.49M | Buy |
70,652
+22,629
| +47% | +$478K | ﹤0.01% | 1219 |
|
|
2022
Q1 | $1.3M | Sell |
48,023
-897
| -2% | -$24.3K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $1.11M | Buy |
48,920
+16,731
| +52% | +$379K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $851K | Sell |
32,189
-617
| -2% | -$16.3K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $1.2M | Buy |
32,806
+17,303
| +112% | +$633K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $587K | Sell |
15,503
-667
| -4% | -$25.3K | ﹤0.01% | 1932 |
|
|
2020
Q4 | $505K | Sell |
16,170
-1,012
| -6% | -$31.6K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $205K | Sell |
17,182
-561
| -3% | -$6.69K | ﹤0.01% | 2143 |
|
|
2020
Q2 | $275K | Sell |
17,743
-50,409
| -74% | -$781K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $1.05M | Sell |
68,152
-1,274
| -2% | -$19.5K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $2.84M | Buy |
69,426
+10,128
| +17% | +$414K | 0.01% | 977 |
|
|
2019
Q3 | $2M | Sell |
59,298
-452
| -0.8% | -$15.2K | ﹤0.01% | 1026 |
|
|
2019
Q2 | $1.9M | Sell |
59,750
-1,515
| -2% | -$48.3K | ﹤0.01% | 1062 |
|
|
2019
Q1 | $2.72M | Sell |
61,265
-3,279
| -5% | -$146K | 0.01% | 963 |
|
|
2018
Q4 | $3.01M | Sell |
64,544
-87
| -0.1% | -$4.06K | 0.01% | 898 |
|
|
2018
Q3 | $3.87M | Sell |
64,631
-2,282
| -3% | -$137K | 0.01% | 905 |
|
|
2018
Q2 | $3.47M | Sell |
66,913
-4,249
| -6% | -$220K | 0.01% | 915 |
|
|
2018
Q1 | $3.45M | Sell |
71,162
-679
| -0.9% | -$32.9K | 0.01% | 898 |
|
|
2017
Q4 | $3.4M | Sell |
71,841
-3,104
| -4% | -$147K | 0.01% | 913 |
|
|
2017
Q3 | $3.53M | Buy |
74,945
+460
| +0.6% | +$21.7K | 0.01% | 880 |
|
|
2017
Q2 | $3.56M | Sell |
74,485
-58,610
| -44% | -$2.8M | 0.01% | 870 |
|
|
2017
Q1 | $6.2M | Sell |
133,095
-59,649
| -31% | -$2.78M | 0.01% | 738 |
|
|
2016
Q4 | $9.24M | Sell |
192,744
-9,255
| -5% | -$444K | 0.02% | 609 |
|
|
2016
Q3 | $10.5K | Buy |
201,999
+116,107
| +135% | +$6.02K | 0.02% | 569 |
|
|
2016
Q2 | $3.27M | Sell |
85,892
-68,673
| -44% | -$2.61M | 0.01% | 886 |
|
|
2016
Q1 | $8.84M | Buy |
154,565
+56,328
| +57% | +$3.22M | 0.02% | 573 |
|
|
2015
Q4 | $4.89M | Sell |
98,237
-4,141
| -4% | -$206K | 0.01% | 782 |
|
|
2015
Q3 | $7.34M | Buy |
102,378
+385
| +0.4% | +$27.6K | 0.02% | 655 |
|
|
2015
Q2 | $7.6M | Sell |
101,993
-1,414
| -1% | -$105K | 0.02% | 674 |
|
|
2015
Q1 | $8.31M | Sell |
103,407
-317
| -0.3% | -$25.5K | 0.02% | 651 |
|
|
2014
Q4 | $8.23M | Sell |
103,724
-7,224
| -7% | -$573K | 0.02% | 650 |
|
|
2014
Q3 | $7.59M | Sell |
110,948
-2,629
| -2% | -$180K | 0.02% | 678 |
|
|
2014
Q2 | $7.72M | Sell |
113,577
-3,647
| -3% | -$248K | 0.02% | 689 |
|
|
2014
Q1 | $7.32M | Buy |
117,224
+109
| +0.1% | +$6.81K | 0.02% | 684 |
|
|
2013
Q4 | $7.24M | Sell |
117,115
-878
| -0.7% | -$54.3K | 0.02% | 678 |
|
|
2013
Q3 | $6.63M | Sell |
117,993
-6,290
| -5% | -$353K | 0.02% | 694 |
|
|
2013
Q2 | $7.45M | Buy |
+124,283
| New | +$7.45M | 0.02% | 646 |
|