Whittier Trust’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$63.6K | – | 1567 |
|
|
2024
Q2 | $63.6K | Hold |
3,000
| – | – | ﹤0.01% | 864 |
|
|
2024
Q1 | $60.8K | Hold |
3,000
| – | – | ﹤0.01% | 890 |
|
|
2023
Q4 | $55.3K | Sell |
3,000
-15
| -0.5% | -$277 | ﹤0.01% | 897 |
|
|
2023
Q3 | $45K | Buy |
3,015
+15
| +0.5% | +$224 | ﹤0.01% | 943 |
|
|
2023
Q2 | $61.4K | Hold |
3,000
| – | – | ﹤0.01% | 890 |
|
|
2023
Q1 | $48.8K | Hold |
3,000
| – | – | ﹤0.01% | 967 |
|
|
2022
Q4 | $48.4K | Sell |
3,000
-500
| -14% | -$8.07K | ﹤0.01% | 968 |
|
|
2022
Q3 | $59K | Buy |
3,500
+500
| +17% | +$8.43K | ﹤0.01% | 943 |
|
|
2022
Q2 | $63K | Hold |
3,000
| – | – | ﹤0.01% | 913 |
|
|
2022
Q1 | $81K | Hold |
3,000
| – | – | ﹤0.01% | 877 |
|
|
2021
Q4 | $68K | Buy |
+3,000
| New | +$68K | ﹤0.01% | 912 |
|
|
2020
Q3 | – | Sell |
-63
| Closed | -$1K | – | 1466 |
|
|
2020
Q2 | $1K | Hold |
63
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q1 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 1394 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$53K | – | 1420 |
|
|
2019
Q1 | $53K | Buy |
+1,200
| New | +$53K | ﹤0.01% | 781 |
|
|
2018
Q1 | – | Sell |
-465
| Closed | -$22K | – | 1331 |
|
|
2017
Q4 | $22K | Buy |
465
+429
| +1,192% | +$20.3K | ﹤0.01% | 903 |
|
|
2017
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q1 | $2K | Sell |
36
-80
| -69% | -$4.44K | ﹤0.01% | 1264 |
|
|
2016
Q4 | $6K | Hold |
116
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q3 | $6K | Sell |
116
-2,988
| -96% | -$155K | ﹤0.01% | 1021 |
|
|
2016
Q2 | $118K | Sell |
3,104
-1,331
| -30% | -$50.6K | 0.01% | 555 |
|
|
2016
Q1 | $253K | Sell |
4,435
-39,040
| -90% | -$2.23M | 0.01% | 417 |
|
|
2015
Q4 | $2.17M | Sell |
43,475
-20,027
| -32% | -$997K | 0.1% | 184 |
|
|
2015
Q3 | $4.55M | Buy |
63,502
+8,031
| +14% | +$576K | 0.22% | 127 |
|
|
2015
Q2 | $4.13M | Buy |
55,471
+5,203
| +10% | +$388K | 0.18% | 140 |
|
|
2015
Q1 | $4.04M | Buy |
50,268
+48,588
| +2,892% | +$3.9M | 0.19% | 137 |
|
|
2014
Q4 | $133K | Hold |
1,680
| – | – | 0.01% | 503 |
|
|
2014
Q3 | $115K | Sell |
1,680
-488
| -23% | -$33.4K | 0.01% | 517 |
|
|
2014
Q2 | $147K | Buy |
2,168
+1,668
| +334% | +$113K | 0.01% | 471 |
|
|
2014
Q1 | $31K | Hold |
500
| – | – | ﹤0.01% | 728 |
|
|
2013
Q4 | $31K | Hold |
500
| – | – | ﹤0.01% | 747 |
|
|
2013
Q3 | $28K | Hold |
500
| – | – | ﹤0.01% | 751 |
|
|
2013
Q2 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 738 |
|