Washington Trust Bank’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,738
| Closed | -$274K | – | 178 |
|
|
2020
Q2 | $274K | Hold |
17,738
| – | – | 0.04% | 144 |
|
|
2020
Q1 | $272K | Sell |
17,738
-2,617
| -13% | -$87.2K | 0.05% | 133 |
|
|
2019
Q4 | $833K | Hold |
20,355
| – | – | 0.12% | 104 |
|
|
2019
Q3 | $686K | Buy |
20,355
+649
| +3% | +$19.8K | 0.11% | 100 |
|
|
2019
Q2 | $628K | Sell |
19,706
-600
| -3% | -$22.6K | 0.1% | 103 |
|
|
2019
Q1 | $902K | Sell |
20,306
-1,158
| -5% | -$52.8K | 0.14% | 92 |
|
|
2018
Q4 | $1M | Sell |
21,464
-1,200
| -5% | -$67.7K | 0.13% | 105 |
|
|
2018
Q3 | $1.35M | Sell |
22,664
-2,986
| -12% | -$171K | 0.2% | 79 |
|
|
2018
Q2 | $1.33M | Sell |
25,650
-2,068
| -7% | -$103K | 0.19% | 86 |
|
|
2018
Q1 | $1.34M | Sell |
27,718
-1,027
| -4% | -$51.1K | 0.19% | 82 |
|
|
2017
Q4 | $1.36M | Buy |
28,745
+1,856
| +7% | +$79.9K | 0.2% | 85 |
|
|
2017
Q3 | $1.27M | Buy |
26,889
+2,058
| +8% | +$95.6K | 0.2% | 79 |
|
|
2017
Q2 | $1.19M | Buy |
24,831
+324
| +1% | +$14.7K | 0.25% | 74 |
|
|
2017
Q1 | $1.14M | Sell |
24,507
-2,997
| -11% | -$134K | 0.25% | 75 |
|
|
2016
Q4 | $1.32M | Hold |
27,504
| – | – | 0.3% | 67 |
|
|
2016
Q3 | $1.43M | Sell |
27,504
-1,395
| -5% | -$65.6K | 0.34% | 60 |
|
|
2016
Q2 | $1.1M | Buy |
28,899
+8,343
| +41% | +$370K | 0.28% | 68 |
|
|
2016
Q1 | $1.18M | Buy |
20,556
+2,003
| +11% | +$103K | 0.3% | 67 |
|
|
2015
Q4 | $924K | Buy |
18,553
+1,367
| +8% | +$82.9K | 0.2% | 88 |
|
|
2015
Q3 | $1.23M | Hold |
17,186
| – | – | 0.33% | 64 |
|
|
2015
Q2 | $1.28M | Hold |
17,186
| – | – | 0.31% | 67 |
|
|
2015
Q1 | $1.38M | Sell |
17,186
-632
| -4% | -$50K | 0.33% | 67 |
|
|
2014
Q4 | $1.42M | Buy |
17,818
+200
| +1% | +$14.7K | 0.37% | 69 |
|
|
2014
Q3 | $1.21M | Sell |
17,618
-357
| -2% | -$24.6K | 0.38% | 69 |
|
|
2014
Q2 | $1.22M | Sell |
17,975
-2,468
| -12% | -$160K | 0.25% | 85 |
|
|
2014
Q1 | $1.28M | Buy |
+20,443
| New | +$1.23M | 0.27% | 77 |
|
|
2013
Q4 | – | Sell |
-5,090
| Closed | -$286K | – | 154 |
|
|
2013
Q3 | $286K | Buy |
5,090
+1,500
| +42% | +$88.6K | 0.07% | 142 |
|
|
2013
Q2 | $215K | Buy |
+3,590
| New | +$208K | 0.06% | 145 |
|
Other funds holding JWN
WM
WRF
