Amica Retiree Medical 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 | $255K | Hold |
3,587
| – | – | 0.37% | 69 |
|
|
2025
Q1 | $228K | Sell |
3,587
-857
| -19% | -$54.5K | 0.35% | 74 |
|
|
2024
Q4 | $336K | Sell |
4,444
-385
| -8% | -$29.1K | 0.32% | 74 |
|
|
2024
Q3 | $427K | Buy |
+4,829
| New | +$427K | 0.35% | 68 |
|
|
2023
Q3 | $1.28M | Hold |
13,403
| – | – | 1.51% | 18 |
|
|
2023
Q2 | $1.48M | Sell |
13,403
-855
| -6% | -$94.3K | 1.65% | 14 |
|
|
2023
Q1 | $1.75M | Buy |
14,258
+2,097
| +17% | +$257K | 1.85% | 10 |
|
|
2022
Q4 | $1.42M | Buy |
12,161
+140
| +1% | +$16.4K | 1.83% | 11 |
|
|
2022
Q3 | $999K | Buy |
12,021
+1,546
| +15% | +$128K | 1.25% | 22 |
|
|
2022
Q2 | $1.07M | Buy |
10,475
+1,703
| +19% | +$174K | 1.21% | 24 |
|
|
2022
Q1 | $1.18M | Buy |
8,772
+3,711
| +73% | +$499K | 1.1% | 24 |
|
|
2021
Q4 | $844K | Hold |
5,061
| – | – | 0.72% | 49 |
|
|
2021
Q3 | $735K | Sell |
5,061
-2,226
| -31% | -$323K | 0.66% | 55 |
|
|
2021
Q2 | $1.13M | Buy |
7,287
+1,206
| +20% | +$186K | 0.71% | 49 |
|
|
2021
Q1 | $808K | Buy |
6,081
+406
| +7% | +$53.9K | 0.55% | 61 |
|
|
2020
Q4 | $803K | Hold |
5,675
| – | – | 0.56% | 52 |
|
|
2020
Q3 | $712K | Hold |
5,675
| – | – | 0.55% | 54 |
|
|
2020
Q2 | $556K | Hold |
5,675
| – | – | 0.44% | 69 |
|
|
2020
Q1 | $470K | Hold |
5,675
| – | – | 0.42% | 64 |
|
|
2019
Q4 | $575K | Hold |
5,675
| – | – | 0.44% | 56 |
|
|
2019
Q3 | $533K | Buy |
+5,675
| New | +$533K | 0.43% | 60 |
|
|
2016
Q2 | – | Sell |
-1,828
| Closed | -$112K | – | 427 |
|
|
2016
Q1 | $112K | Hold |
1,828
| – | – | 0.1% | 232 |
|
|
2015
Q4 | $114K | Hold |
1,828
| – | – | 0.1% | 232 |
|
|
2015
Q3 | $112K | Hold |
1,828
| – | – | 0.1% | 228 |
|
|
2015
Q2 | $99K | Hold |
1,828
| – | – | 0.08% | 247 |
|
|
2015
Q1 | $92K | Hold |
1,828
| – | – | 0.08% | 256 |
|
|
2014
Q4 | $88K | Hold |
1,828
| – | – | 0.07% | 262 |
|
|
2014
Q3 | $82K | Hold |
1,828
| – | – | 0.07% | 258 |
|
|
2014
Q2 | $71K | Hold |
1,828
| – | – | 0.06% | 273 |
|
|
2014
Q1 | $68K | Hold |
1,828
| – | – | 0.06% | 268 |
|
|
2013
Q4 | $72K | Buy |
+1,828
| New | +$72K | 0.06% | 257 |
|