Webster Bank’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-900
| Closed | -$20K | – | 545 |
|
|
2021
Q4 | $20K | Buy |
+900
| New | +$23.8K | ﹤0.01% | 435 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$10K | – | 514 |
|
|
2019
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 434 |
|
|
2019
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 415 |
|
|
2018
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 398 |
|
|
2018
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 414 |
|
|
2018
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 418 |
|
|
2018
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 458 |
|
|
2017
Q4 | $14K | Sell |
300
-150
| -33% | -$6.46K | ﹤0.01% | 486 |
|
|
2017
Q3 | $21K | Hold |
450
| – | – | ﹤0.01% | 428 |
|
|
2017
Q2 | $21K | Sell |
450
-200
| -31% | -$9.1K | ﹤0.01% | 436 |
|
|
2017
Q1 | $30K | Sell |
650
-100
| -13% | -$4.47K | ﹤0.01% | 421 |
|
|
2016
Q4 | $36K | Buy |
+750
| New | +$40.7K | 0.01% | 376 |
|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$209K | – | 193 |
|
|
2015
Q1 | $209K | Sell |
2,600
-400
| -13% | -$31.7K | 0.03% | 183 |
|
|
2014
Q4 | $238K | Sell |
3,000
-175
| -6% | -$12.8K | 0.04% | 182 |
|
|
2014
Q3 | $218K | Sell |
3,175
-600
| -16% | -$41.3K | 0.04% | 183 |
|
|
2014
Q2 | $256K | Sell |
3,775
-5,800
| -61% | -$376K | 0.04% | 170 |
|
|
2014
Q1 | $598K | Buy |
9,575
+275
| +3% | +$16.6K | 0.08% | 135 |
|
|
2013
Q4 | $575K | Sell |
9,300
-250
| -3% | -$15K | 0.08% | 132 |
|
|
2013
Q3 | $537K | Buy |
9,550
+588
| +7% | +$34.7K | 0.08% | 132 |
|
|
2013
Q2 | $537K | Buy |
+8,962
| New | +$519K | 0.07% | 148 |
|
Other funds holding JWN
