American Investment Services’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 |
-2,243
| Closed | -$211K | – | 157 |
|
2024
Q1 | $211K | Buy |
2,243
+8
| +0.4% | +$752 | 0.04% | 150 |
|
2023
Q4 | $243K | Buy |
2,235
+7
| +0.3% | +$760 | 0.05% | 133 |
|
2023
Q3 | $213K | Buy |
2,228
+6
| +0.3% | +$574 | 0.05% | 130 |
|
2023
Q2 | $245K | Sell |
2,222
-20,345
| -90% | -$2.25M | 0.05% | 130 |
|
2023
Q1 | $2.64M | Hold |
22,567
| – | – | 0.54% | 42 |
|
2022
Q4 | $2.64M | Buy |
22,567
+29
| +0.1% | +$3.39K | 0.54% | 42 |
|
2022
Q3 | $1.87M | Buy |
22,538
+18,999
| +537% | +$1.58M | 0.45% | 47 |
|
2022
Q2 | $362K | Buy |
3,539
+7
| +0.2% | +$716 | 0.08% | 96 |
|
2022
Q1 | $475K | Hold |
3,532
| – | – | 0.1% | 84 |
|
2021
Q4 | $589K | Buy |
3,532
+13
| +0.4% | +$2.17K | 0.13% | 81 |
|
2021
Q3 | $511K | Buy |
3,519
+56
| +2% | +$8.13K | 0.11% | 83 |
|
2021
Q2 | $535K | Buy |
3,463
+57
| +2% | +$8.81K | 0.12% | 80 |
|
2021
Q1 | $453K | Hold |
3,406
| – | – | 0.12% | 81 |
|
2020
Q4 | $482K | Buy |
3,406
+13
| +0.4% | +$1.84K | 0.15% | 75 |
|
2020
Q3 | $426K | Buy |
3,393
+9
| +0.3% | +$1.13K | 0.14% | 97 |
|
2020
Q2 | $332K | Sell |
3,384
-571
| -14% | -$56K | 0.12% | 109 |
|
2020
Q1 | $327K | Sell |
3,955
-592
| -13% | -$48.9K | 0.13% | 107 |
|
2019
Q4 | $461K | Hold |
4,547
| – | – | 0.14% | 103 |
|
2019
Q3 | $427K | Buy |
4,547
+20
| +0.4% | +$1.88K | 0.13% | 101 |
|
2019
Q2 | $380K | Buy |
4,527
+10
| +0.2% | +$839 | 0.12% | 102 |
|
2019
Q1 | $380K | Buy |
4,517
+12
| +0.3% | +$1.01K | 0.12% | 100 |
|
2018
Q4 | $334K | Buy |
4,505
+9
| +0.2% | +$667 | 0.12% | 94 |
|
2018
Q3 | $381K | Buy |
4,496
+10
| +0.2% | +$847 | 0.13% | 87 |
|
2018
Q2 | $357K | Sell |
4,486
-113
| -2% | -$8.99K | 0.12% | 90 |
|
2018
Q1 | $306K | Buy |
4,599
+265
| +6% | +$17.6K | 0.11% | 94 |
|
2017
Q4 | $271K | Buy |
4,334
+13
| +0.3% | +$813 | 0.1% | 94 |
|
2017
Q3 | $224K | Buy |
4,321
+7
| +0.2% | +$363 | 0.09% | 104 |
|
2017
Q2 | $255K | Buy |
+4,314
| New | +$255K | 0.1% | 94 |
|