WhitTier Trust Company’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62
| Closed | -$2K | – | 988 |
|
|
2020
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 940 |
|
|
2020
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 948 |
|
|
2020
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 920 |
|
|
2020
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 955 |
|
|
2019
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 959 |
|
|
2019
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 960 |
|
|
2019
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 959 |
|
|
2019
Q1 | $3K | Sell |
62
-33
| -35% | -$1.6K | ﹤0.01% | 947 |
|
|
2018
Q4 | $4K | Buy |
95
+33
| +53% | +$1.39K | ﹤0.01% | 947 |
|
|
2018
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 884 |
|
|
2018
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 911 |
|
|
2018
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 951 |
|
|
2017
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 928 |
|
|
2017
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 924 |
|
|
2017
Q2 | $3K | Sell |
62
-767
| -93% | -$37.1K | ﹤0.01% | 864 |
|
|
2017
Q1 | $39K | Hold |
829
| – | – | ﹤0.01% | 574 |
|
|
2016
Q4 | $40K | Sell |
829
-1,433
| -63% | -$69.1K | ﹤0.01% | 573 |
|
|
2016
Q3 | $117K | Sell |
2,262
-3,497
| -61% | -$181K | 0.01% | 406 |
|
|
2016
Q2 | $219K | Sell |
5,759
-96
| -2% | -$3.65K | 0.03% | 326 |
|
|
2016
Q1 | $335K | Sell |
5,855
-10,102
| -63% | -$578K | 0.04% | 275 |
|
|
2015
Q4 | $795K | Buy |
15,957
+4,059
| +34% | +$202K | 0.09% | 198 |
|
|
2015
Q3 | $853K | Buy |
11,898
+2,053
| +21% | +$147K | 0.1% | 192 |
|
|
2015
Q2 | $734K | Buy |
9,845
+837
| +9% | +$62.4K | 0.08% | 219 |
|
|
2015
Q1 | $724K | Buy |
9,008
+7,927
| +733% | +$637K | 0.08% | 216 |
|
|
2014
Q4 | $86K | Hold |
1,081
| – | – | 0.01% | 457 |
|
|
2014
Q3 | $74K | Sell |
1,081
-270
| -20% | -$18.5K | 0.01% | 475 |
|
|
2014
Q2 | $92K | Buy |
1,351
+164
| +14% | +$11.2K | 0.01% | 452 |
|
|
2014
Q1 | $74K | Hold |
1,187
| – | – | 0.01% | 490 |
|
|
2013
Q4 | $73K | Buy |
1,187
+270
| +29% | +$16.6K | 0.01% | 474 |
|
|
2013
Q3 | $52K | Hold |
917
| – | – | 0.01% | 506 |
|
|
2013
Q2 | $55K | Buy |
+917
| New | +$55K | 0.01% | 492 |
|