American Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
30,216
+381
| +1% | +$27.1K | 0.2% | 78 |
|
|
2025
Q1 | $1.89M | Sell |
29,835
-13,208
| -31% | -$838K | 0.47% | 59 |
|
|
2024
Q4 | $3.26M | Sell |
43,043
-2,900
| -6% | -$219K | 0.25% | 67 |
|
|
2024
Q3 | $4.06M | Sell |
45,943
-133
| -0.3% | -$11.8K | 0.34% | 46 |
|
|
2024
Q2 | $3.47M | Buy |
46,076
+1,969
| +4% | +$148K | 0.28% | 61 |
|
|
2024
Q1 | $4.15M | Buy |
44,107
+3,833
| +10% | +$360K | 0.35% | 57 |
|
|
2023
Q4 | $4.37M | Sell |
40,274
-1,747
| -4% | -$190K | 0.32% | 50 |
|
|
2023
Q3 | $4.02M | Sell |
42,021
-79
| -0.2% | -$7.55K | 0.31% | 55 |
|
|
2023
Q2 | $4.65M | Sell |
42,100
-2,664
| -6% | -$294K | 0.32% | 58 |
|
|
2023
Q1 | $5.49M | Sell |
44,764
-1,343
| -3% | -$165K | 0.38% | 49 |
|
|
2022
Q4 | $5.39M | Sell |
46,107
-2,373
| -5% | -$278K | 0.5% | 46 |
|
|
2022
Q3 | $4.03M | Sell |
48,480
-1,559
| -3% | -$130K | 0.34% | 58 |
|
|
2022
Q2 | $5.11M | Sell |
50,039
-5,165
| -9% | -$528K | 0.41% | 50 |
|
|
2022
Q1 | $7.43M | Buy |
55,204
+14,064
| +34% | +$1.89M | 0.5% | 35 |
|
|
2021
Q4 | $6.86M | Buy |
+41,140
| New | +$6.86M | 0.52% | 29 |
|