Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Nordstrom Inc (JWN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 2.23 | SEC | ||
| 2024 Q3 | 289,275 | 2.23 | Reduce 0.01% | <0.01 | $22.49 | $6,505,795 | SEC |
| 2024 Q2 | 289,290 | 2.17 | Reduce 26.58% | 0.68 | $21.22 | $6,138,734 | SEC |
| 2024 Q1 | 394,021 | 2.57 | Reduce 0.28% | <0.01 | $20.27 | $7,986,806 | SEC |
| 2023 Q4 | 395,139 | 2.52 | Add 31.60% | 0.61 | $18.45 | $7,290,315 | SEC |
| 2023 Q3 | 300,255 | 1.73 | Reduce 4.03% | 0.09 | $14.94 | $4,485,810 | SEC |
| 2023 Q2 | 312,858 | 2.26 | Add 15.99% | 0.31 | $20.47 | $6,404,204 | SEC |
| 2023 Q1 | 269,724 | 1.66 | Add 3.95% | 0.06 | $16.27 | $4,388,409 | SEC |
| 2022 Q4 | 259,472 | 1.65 | Reduce 5.81% | 0.11 | $16.14 | $4,187,878 | SEC |
| 2022 Q3 | 275,473 | 1.91 | Add 1.87% | 0.04 | $16.73 | $4,609,000 | SEC |
| 2022 Q2 | 270,421 | 2.08 | Add 0.39% | <0.01 | $21.13 | $5,714,000 | SEC |
| 2022 Q1 | 269,368 | 2.32 | Add 1.15% | 0.03 | $27.11 | $7,302,000 | SEC |
| 2021 Q4 | 266,308 | 2.07 | Reduce 0.56% | 0.01 | $22.62 | $6,024,000 | SEC |
| 2021 Q3 | 267,806 | 2.49 | Buy | 2.49 | $26.45 | $7,084,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 5.88 | SEC | ||
| 2020 Q4 | 348,923 | 5.88 | Reduce 1.34% | 0.04 | $31.21 | $10,890,000 | SEC |
| 2020 Q3 | 353,662 | 2.97 | Add 123.87% | 1.64 | $11.92 | $4,216,000 | SEC |
| 2020 Q2 | 157,974 | 1.78 | Add 6.89% | 0.11 | $15.49 | $2,447,000 | SEC |
| 2020 Q1 | 147,786 | 2.17 | Add 3.56% | 0.07 | $15.34 | $2,267,000 | SEC |
| 2019 Q4 | 142,710 | 4.14 | Add 288.99% | 3.08 | $40.93 | $5,841,000 | SEC |
| 2013 Q4 | 36,687 | 3.15 | Reduce 0.23% | <0.01 | $57.46 | $2,108,000 | SEC |
| 2013 Q3 | 36,771 | 3.40 | Reduce 0.93% | 0.03 | $60.46 | $2,223,000 | SEC |
| 2013 Q2 | 37,115 | 3.04 | Add 38.98% | 0.85 | $58.79 | $2,182,000 | SEC |
| 2013 Q1 | 26,706 | 4.65 | Buy | 4.65 | $59.16 | $1,580,000 | SEC |