Adell Harriman & Carpenter’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,562
| Closed | -$241K | – | 165 |
|
|
2024
Q1 | $241K | Sell |
2,562
-719
| -22% | -$67.6K | 0.02% | 158 |
|
|
2023
Q4 | $356K | Sell |
3,281
-765
| -19% | -$83.1K | 0.03% | 138 |
|
|
2023
Q3 | $387K | Sell |
4,046
-2,060
| -34% | -$197K | 0.04% | 130 |
|
|
2023
Q2 | $666K | Sell |
6,106
-1,125
| -16% | -$123K | 0.07% | 115 |
|
|
2023
Q1 | $887K | Sell |
7,231
-1,410
| -16% | -$173K | 0.1% | 104 |
|
|
2022
Q4 | $1.01M | Sell |
8,641
-2,480
| -22% | -$290K | 0.12% | 102 |
|
|
2022
Q3 | $924K | Sell |
11,121
-3,060
| -22% | -$254K | 0.11% | 104 |
|
|
2022
Q2 | $1.45M | Sell |
14,181
-3,551
| -20% | -$363K | 0.18% | 85 |
|
|
2022
Q1 | $2.39M | Buy |
17,732
+1,650
| +10% | +$222K | 0.23% | 83 |
|
|
2021
Q4 | $2.68M | Buy |
16,082
+1,852
| +13% | +$309K | 0.25% | 86 |
|
|
2021
Q3 | $2.07M | Sell |
14,230
-1,595
| -10% | -$232K | 0.22% | 92 |
|
|
2021
Q2 | $2.44M | Buy |
15,825
+1,220
| +8% | +$188K | 0.26% | 86 |
|
|
2021
Q1 | $1.94M | Sell |
14,605
-10
| -0.1% | -$1.33K | 0.24% | 85 |
|
|
2020
Q4 | $2.07M | Buy |
14,615
+5,630
| +63% | +$796K | 0.27% | 79 |
|
|
2020
Q3 | $1.13M | Buy |
8,985
+3,900
| +77% | +$490K | 0.17% | 88 |
|
|
2020
Q2 | $499K | Sell |
5,085
-2,675
| -34% | -$262K | 0.09% | 96 |
|
|
2020
Q1 | $642K | Sell |
7,760
-565
| -7% | -$46.7K | 0.14% | 91 |
|
|
2019
Q4 | $843K | Buy |
8,325
+280
| +3% | +$28.4K | 0.14% | 92 |
|
|
2019
Q3 | $756K | Buy |
8,045
+600
| +8% | +$56.4K | 0.14% | 94 |
|
|
2019
Q2 | $625K | Sell |
7,445
-500
| -6% | -$42K | 0.12% | 96 |
|
|
2019
Q1 | $669K | Sell |
7,945
-1,170
| -13% | -$98.5K | 0.13% | 94 |
|
|
2018
Q4 | $676K | Hold |
9,115
| – | – | 0.15% | 97 |
|
|
2018
Q3 | $772K | Sell |
9,115
-410
| -4% | -$34.7K | 0.14% | 101 |
|
|
2018
Q2 | $759K | Sell |
9,525
-400
| -4% | -$31.9K | 0.15% | 101 |
|
|
2018
Q1 | $659K | Sell |
9,925
-715
| -7% | -$47.5K | 0.14% | 105 |
|
|
2017
Q4 | $666K | Sell |
10,640
-300
| -3% | -$18.8K | 0.14% | 98 |
|
|
2017
Q3 | $567K | Sell |
10,940
-46,210
| -81% | -$2.4M | 0.12% | 99 |
|
|
2017
Q2 | $3.37M | Sell |
57,150
-22,356
| -28% | -$1.32M | 0.76% | 46 |
|
|
2017
Q1 | $4.43M | Sell |
79,506
-4,650
| -6% | -$259K | 1.02% | 41 |
|
|
2016
Q4 | $4.28M | Sell |
84,156
-3,370
| -4% | -$171K | 1.06% | 40 |
|
|
2016
Q3 | $4.61M | Sell |
87,526
-5,699
| -6% | -$300K | 1.17% | 38 |
|
|
2016
Q2 | $5.15M | Buy |
93,225
+6,089
| +7% | +$336K | 1.34% | 30 |
|
|
2016
Q1 | $5.36M | Buy |
87,136
+2,195
| +3% | +$135K | 1.44% | 27 |
|
|
2015
Q4 | $5.31M | Buy |
84,941
+16,551
| +24% | +$1.03M | 1.43% | 28 |
|
|
2015
Q3 | $4.2M | Buy |
68,390
+7,910
| +13% | +$486K | 1.23% | 31 |
|
|
2015
Q2 | $3.27M | Buy |
60,480
+6,250
| +12% | +$338K | 0.84% | 43 |
|
|
2015
Q1 | $2.72M | Buy |
54,230
+4,900
| +10% | +$246K | 0.72% | 51 |
|
|
2014
Q4 | $2.37M | Buy |
49,330
+14,280
| +41% | +$687K | 0.65% | 56 |
|
|
2014
Q3 | $1.36M | Hold |
35,050
| – | – | 0.37% | 75 |
|
|
2014
Q2 | $1.36M | Buy |
35,050
+11,300
| +48% | +$438K | 0.37% | 75 |
|
|
2014
Q1 | $877K | Buy |
23,750
+2,924
| +14% | +$108K | 0.26% | 83 |
|
|
2013
Q4 | $819K | Buy |
20,826
+3,676
| +21% | +$145K | 0.25% | 80 |
|
|
2013
Q3 | $623K | Buy |
17,150
+4,200
| +32% | +$153K | 0.18% | 83 |
|
|
2013
Q2 | $412K | Buy |
+12,950
| New | +$412K | 0.15% | 90 |
|