Nordstrom shares owned by Cohen Klingenstein
Historical chart of Cohen Klingenstein investment in Nordstrom
Tip: Access up to 7 years of quarterly data
All positions including Nordstrom held by Cohen Klingenstein consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nordstrom by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $355k | 16k | 22.49 |
| 2024-06-30 | $335k | 16k | 21.22 |
| 2024-03-31 | $320k | 16k | 20.27 |
| 2023-12-31 | $291k | 16k | 18.45 |
| 2023-09-30 | $236k | 16k | 14.94 |
| 2023-06-30 | $323k | 16k | 20.47 |
| 2023-03-31 | $257k | 16k | 16.27 |
| 2022-12-31 | $255k | 16k | 16.14 |
| 2022-09-30 | $331k | 20k | 16.73 |
| 2022-06-30 | $418k | 20k | 21.12 |
| 2022-03-31 | $537k | 20k | 27.13 |
| 2021-12-31 | $448k | 20k | 22.64 |
| 2021-09-30 | $523k | 20k | 26.43 |
| 2021-06-30 | $724k | 20k | 36.58 |
| 2021-03-31 | $749k | 20k | 37.85 |
| 2020-12-31 | $618k | 20k | 31.23 |
| 2020-09-30 | $236k | 20k | 11.93 |
| 2020-06-30 | $307k | 20k | 15.51 |
| 2020-03-31 | $304k | 20k | 15.36 |
| 2019-12-31 | $810k | 20k | 40.93 |
| 2019-09-30 | $666k | 20k | 33.65 |
| 2019-06-30 | $631k | 20k | 31.88 |
| 2019-03-31 | $878k | 20k | 44.37 |
| 2018-12-31 | $922k | 20k | 46.59 |
| 2018-09-30 | $1.2M | 20k | 59.83 |
| 2018-06-30 | $1.0M | 20k | 51.79 |
| 2018-03-31 | $958k | 20k | 48.41 |
| 2017-12-31 | $938k | 20k | 47.40 |
| 2017-09-30 | $933k | 20k | 47.15 |
| 2017-06-30 | $947k | 20k | 47.85 |
| 2017-03-31 | $922k | 20k | 46.59 |
| 2016-12-31 | $949k | 20k | 47.95 |
| 2016-09-30 | $1.0M | 20k | 51.89 |
| 2016-06-30 | $753k | 20k | 38.05 |
| 2016-03-31 | $1.1M | 20k | 57.20 |
| 2015-12-31 | $986k | 20k | 49.82 |
| 2015-09-30 | $1.4M | 20k | 71.70 |
| 2015-06-30 | $1.5M | 20k | 74.48 |
| 2015-03-31 | $1.6M | 20k | 80.34 |
| 2014-12-31 | $1.6M | 20k | 79.38 |
| 2014-09-30 | $1.4M | 20k | 68.37 |
| 2014-06-30 | $1.3M | 20k | 67.91 |
| 2014-03-31 | $1.2M | 20k | 62.46 |
| 2013-12-31 | $1.2M | 20k | 61.80 |
| 2013-09-30 | $1.1M | 20k | 56.19 |
| 2013-06-30 | $1.2M | 20k | 59.93 |
| 2012-03-31 | $898k | 20k | 44.90 |
| 2011-09-30 | $914k | 20k | 45.70 |
| 2011-06-30 | $939k | 20k | 46.95 |
| 2011-03-31 | $898k | 20k | 44.90 |