Zurich Cantonal Bank’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,038
| Closed | -$637K | – | 2599 |
|
|
2025
Q1 | $637K | Hold |
26,038
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q4 | $629K | Buy |
26,038
+4,248
| +19% | +$103K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $490K | Hold |
21,790
| – | – | ﹤0.01% | 1572 |
|
|
2024
Q2 | $462K | Buy |
21,790
+2,244
| +11% | +$47.6K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $396K | Sell |
19,546
-4,711
| -19% | -$95.5K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $448K | Buy |
24,257
+4,893
| +25% | +$90.3K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $289K | Hold |
19,364
| – | – | ﹤0.01% | 1724 |
|
|
2023
Q2 | $396K | Hold |
19,364
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q1 | $315K | Buy |
19,364
+4,748
| +32% | +$77.3K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $236K | Buy |
14,616
+870
| +6% | +$14K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $230K | Hold |
13,746
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q2 | $290K | Buy |
13,746
+141
| +1% | +$2.98K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $369K | Hold |
13,605
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q4 | $308K | Buy |
13,605
+2,276
| +20% | +$51.5K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $300K | Hold |
11,329
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q2 | $414K | Hold |
11,329
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q1 | $429K | Sell |
11,329
-594
| -5% | -$22.5K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $372K | Hold |
11,923
| – | – | ﹤0.01% | 1442 |
|
|
2020
Q3 | $142K | Hold |
11,923
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q2 | $185K | Sell |
11,923
-10,533
| -47% | -$163K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $344K | Buy |
22,456
+199
| +0.9% | +$3.05K | ﹤0.01% | 984 |
|
|
2019
Q4 | $911K | Hold |
22,257
| – | – | 0.01% | 828 |
|
|
2019
Q3 | $749K | Sell |
22,257
-893
| -4% | -$30.1K | 0.01% | 841 |
|
|
2019
Q2 | $738K | Sell |
23,150
-86,272
| -79% | -$2.75M | 0.01% | 856 |
|
|
2019
Q1 | $4.86M | Sell |
109,422
-16,871
| -13% | -$749K | 0.04% | 406 |
|
|
2018
Q4 | $5.89M | Sell |
126,293
-5,800
| -4% | -$270K | 0.06% | 345 |
|
|
2018
Q3 | $7.9M | Buy |
132,093
+47,404
| +56% | +$2.84M | 0.07% | 328 |
|
|
2018
Q2 | $4.39M | Buy |
84,689
+20,158
| +31% | +$1.04M | 0.04% | 458 |
|
|
2018
Q1 | $3.12M | Buy |
64,531
+40,907
| +173% | +$1.98M | 0.03% | 526 |
|
|
2017
Q4 | $1.12M | Sell |
23,624
-44,524
| -65% | -$2.11M | 0.01% | 763 |
|
|
2017
Q3 | $3.21M | Buy |
68,148
+10,594
| +18% | +$499K | 0.03% | 496 |
|
|
2017
Q2 | $2.75M | Sell |
57,554
-744
| -1% | -$35.6K | 0.03% | 545 |
|
|
2017
Q1 | $2.72M | Buy |
58,298
+1,496
| +3% | +$69.7K | 0.03% | 557 |
|
|
2016
Q4 | $2.72M | Buy |
56,802
+29,092
| +105% | +$1.39M | 0.03% | 553 |
|
|
2016
Q3 | $1.44M | Buy |
27,710
+10,613
| +62% | +$551K | 0.02% | 692 |
|
|
2016
Q2 | $651K | Hold |
17,097
| – | – | 0.01% | 781 |
|
|
2016
Q1 | $978K | Sell |
17,097
-15,477
| -48% | -$885K | 0.01% | 715 |
|
|
2015
Q4 | $1.62M | Sell |
32,574
-28,665
| -47% | -$1.43M | 0.02% | 589 |
|
|
2015
Q3 | $4.39M | Buy |
61,239
+950
| +2% | +$68.1K | 0.06% | 298 |
|
|
2015
Q2 | $4.49M | Buy |
60,289
+13,133
| +28% | +$979K | 0.06% | 310 |
|
|
2015
Q1 | $3.79M | Buy |
47,156
+32,400
| +220% | +$2.6M | 0.05% | 351 |
|
|
2014
Q4 | $1.17M | Buy |
14,756
+4,274
| +41% | +$339K | 0.04% | 506 |
|
|
2014
Q3 | $717K | Hold |
10,482
| – | – | 0.02% | 600 |
|
|
2014
Q2 | $712K | Sell |
10,482
-391
| -4% | -$26.6K | 0.02% | 643 |
|
|
2014
Q1 | $679K | Buy |
10,873
+2,311
| +27% | +$144K | 0.02% | 615 |
|
|
2013
Q4 | $529K | Buy |
8,562
+1,035
| +14% | +$63.9K | 0.02% | 618 |
|
|
2013
Q3 | $423K | Hold |
7,527
| – | – | 0.01% | 648 |
|
|
2013
Q2 | $451K | Buy |
+7,527
| New | +$451K | 0.02% | 600 |
|