AHB
Abner Herrman & Brock’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85,673
| Closed | -$9.3M | – | 96 |
|
|
2023
Q4 | $9.3M | Buy |
+85,673
| New | +$9.3M | 1.31% | 36 |
|
|
2023
Q3 | – | Sell |
-9,880
| Closed | -$1.09M | – | 102 |
|
|
2023
Q2 | $1.09M | Hold |
9,880
| – | – | 0.16% | 53 |
|
|
2023
Q1 | $1.21M | Hold |
9,880
| – | – | 0.18% | 55 |
|
|
2022
Q4 | $1.16M | Buy |
+9,880
| New | +$1.16M | 0.18% | 51 |
|
|
2020
Q1 | – | Sell |
-170,825
| Closed | -$17.3M | – | 117 |
|
|
2019
Q4 | $17.3M | Sell |
170,825
-14,980
| -8% | -$1.52M | 2.58% | 16 |
|
|
2019
Q3 | $17.5M | Buy |
185,805
+4,215
| +2% | +$396K | 2.58% | 17 |
|
|
2019
Q2 | $15.2M | Buy |
181,590
+20,563
| +13% | +$1.73M | 2.19% | 20 |
|
|
2019
Q1 | $13.6M | Buy |
161,027
+24,564
| +18% | +$2.07M | 2.09% | 22 |
|
|
2018
Q4 | $10.1M | Buy |
136,463
+90,365
| +196% | +$6.7M | 1.85% | 24 |
|
|
2018
Q3 | $3.91M | Buy |
46,098
+41,340
| +869% | +$3.5M | 0.56% | 50 |
|
|
2018
Q2 | $379K | Sell |
4,758
-130
| -3% | -$10.4K | 0.06% | 95 |
|
|
2018
Q1 | $325K | Buy |
4,888
+722
| +17% | +$48K | 0.05% | 102 |
|
|
2017
Q4 | $261K | Sell |
4,166
-500
| -11% | -$31.3K | 0.04% | 107 |
|
|
2017
Q3 | $242K | Buy |
4,666
+574
| +14% | +$29.8K | 0.04% | 114 |
|
|
2017
Q2 | $241K | Sell |
4,092
-16
| -0.4% | -$942 | 0.05% | 118 |
|
|
2017
Q1 | $229K | Sell |
4,108
-120
| -3% | -$6.69K | 0.05% | 112 |
|
|
2016
Q4 | $224K | Sell |
4,228
-1,335
| -24% | -$70.7K | 0.05% | 112 |
|
|
2016
Q3 | $293K | Sell |
5,563
-305
| -5% | -$16.1K | 0.07% | 94 |
|
|
2016
Q2 | $333K | Buy |
5,868
+760
| +15% | +$43.1K | 0.08% | 86 |
|
|
2016
Q1 | $314K | Buy |
+5,108
| New | +$314K | 0.08% | 83 |
|