Adams Diversified Equity Fund’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-211,100
| Closed | -$15.9M | – | 108 |
|
|
2024
Q2 | $15.9M | Hold |
211,100
| – | – | 0.54% | 65 |
|
|
2024
Q1 | $19.8M | Buy |
+211,100
| New | +$19.8M | 0.7% | 58 |
|
|
2022
Q2 | – | Sell |
-87,600
| Closed | -$11.8M | – | 102 |
|
|
2022
Q1 | $11.8M | Hold |
87,600
| – | – | 0.47% | 77 |
|
|
2021
Q4 | $14.6M | Sell |
87,600
-40,300
| -32% | -$6.72M | 0.55% | 69 |
|
|
2021
Q3 | $18.6M | Hold |
127,900
| – | – | 0.73% | 54 |
|
|
2021
Q2 | $19.8M | Buy |
+127,900
| New | +$19.8M | 0.78% | 48 |
|
|
2020
Q3 | – | Sell |
-238,000
| Closed | -$23.3M | – | 115 |
|
|
2020
Q2 | $23.3M | Hold |
238,000
| – | – | 1.24% | 18 |
|
|
2020
Q1 | $19.7M | Hold |
238,000
| – | – | 1.25% | 24 |
|
|
2019
Q4 | $24.1M | Hold |
238,000
| – | – | 1.24% | 25 |
|
|
2019
Q3 | $22.4M | Sell |
238,000
-35,300
| -13% | -$3.32M | 1.19% | 28 |
|
|
2019
Q2 | $22.9M | Sell |
273,300
-42,500
| -13% | -$3.57M | 1.22% | 26 |
|
|
2019
Q1 | $26.6M | Buy |
315,800
+32,400
| +11% | +$2.73M | 1.46% | 22 |
|
|
2018
Q4 | $21M | Buy |
+283,400
| New | +$21M | 1.29% | 24 |
|