Zions Bancorporation’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 |
-107
| Closed | -$2K | – | 1156 |
|
|
2021
Q4 | $2K | Hold |
107
| – | – | ﹤0.01% | 932 |
|
|
2021
Q3 | $3K | Hold |
107
| – | – | ﹤0.01% | 889 |
|
|
2021
Q2 | $4K | Hold |
107
| – | – | ﹤0.01% | 852 |
|
|
2021
Q1 | $4K | Hold |
107
| – | – | ﹤0.01% | 831 |
|
|
2020
Q4 | $3K | Hold |
107
| – | – | ﹤0.01% | 840 |
|
|
2020
Q3 | $1K | Hold |
107
| – | – | ﹤0.01% | 985 |
|
|
2020
Q2 | $2K | Sell |
107
-112
| -51% | -$1.97K | ﹤0.01% | 843 |
|
|
2020
Q1 | $3K | Hold |
219
| – | – | ﹤0.01% | 764 |
|
|
2019
Q4 | $9K | Sell |
219
-396
| -64% | -$14.7K | ﹤0.01% | 740 |
|
|
2019
Q3 | $21K | Sell |
615
-134
| -18% | -$4.09K | ﹤0.01% | 583 |
|
|
2019
Q2 | $24K | Sell |
749
-183
| -20% | -$6.89K | ﹤0.01% | 512 |
|
|
2019
Q1 | $41K | Buy |
+932
| New | +$42.5K | 0.01% | 451 |
|
|
2018
Q4 | – | Sell |
-2,865
| Closed | -$171K | – | 638 |
|
|
2018
Q3 | $171K | Buy |
+2,865
| New | +$164K | 0.04% | 190 |
|
|
2018
Q2 | – | Sell |
-3,659
| Closed | -$177K | – | 582 |
|
|
2018
Q1 | $177K | Buy |
+3,659
| New | +$182K | 0.04% | 149 |
|
|
2017
Q4 | – | Sell |
-7,291
| Closed | -$343K | – | 798 |
|
|
2017
Q3 | $343K | Sell |
7,291
-5,522
| -43% | -$256K | 0.05% | 196 |
|
|
2017
Q2 | $613K | Sell |
12,813
-1,921
| -13% | -$87.4K | 0.1% | 101 |
|
|
2017
Q1 | $685K | Sell |
14,734
-6,892
| -32% | -$308K | 0.13% | 75 |
|
|
2016
Q4 | $1.04M | Sell |
21,626
-1,448
| -6% | -$78.7K | 0.18% | 69 |
|
|
2016
Q3 | $1.23M | Sell |
23,074
-436
| -2% | -$20.5K | 0.23% | 66 |
|
|
2016
Q2 | $957K | Buy |
23,510
+151
| +0.6% | +$6.7K | 0.17% | 71 |
|
|
2016
Q1 | $1.24M | Sell |
23,359
-580
| -2% | -$29.9K | 0.22% | 62 |
|
|
2015
Q4 | $1.16M | Buy |
23,939
+5,228
| +28% | +$317K | 0.2% | 65 |
|
|
2015
Q3 | $1.24M | Sell |
18,711
-547
| -3% | -$41.2K | 0.23% | 62 |
|
|
2015
Q2 | $1.44M | Buy |
19,258
+454
| +2% | +$34.5K | 0.23% | 64 |
|
|
2015
Q1 | $1.51M | Buy |
+18,804
| New | +$1.49M | 0.26% | 52 |
|
Other funds holding JWN
