Arbor Trust Wealth Advisors’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,616
Closed -$425K 101
2024
Q3
$425K Hold
5,616
0.22% 67
2024
Q2
$425K Sell
5,616
-2,751
-33% -$208K 0.22% 67
2024
Q1
$745K Sell
8,367
-525
-6% -$46.7K 0.41% 54
2023
Q4
$969K Buy
8,892
+250
+3% +$27.2K 0.58% 42
2023
Q3
$829K Sell
8,642
-281
-3% -$27K 0.55% 44
2023
Q2
$988K Buy
8,923
+476
+6% +$52.7K 0.63% 40
2023
Q1
$1.04M Buy
8,447
+25
+0.3% +$3.08K 0.68% 39
2022
Q4
$985K Buy
8,422
+140
+2% +$16.4K 0.68% 39
2022
Q3
$692K Buy
8,282
+215
+3% +$18K 0.53% 44
2022
Q2
$827K Buy
8,067
+11
+0.1% +$1.13K 0.58% 42
2022
Q1
$1.09M Sell
8,056
-150
-2% -$20.2K 0.65% 42
2021
Q4
$1.37M Sell
8,206
-35
-0.4% -$5.84K 0.79% 40
2021
Q3
$1.2M Sell
8,241
-125
-1% -$18.2K 0.75% 41
2021
Q2
$1.3M Buy
8,366
+50
+0.6% +$7.74K 0.81% 41
2021
Q1
$1.11M Buy
8,316
+106
+1% +$14.1K 0.74% 43
2020
Q4
$1.16M Sell
8,210
-155
-2% -$21.9K 0.84% 37
2020
Q3
$1.05M Sell
8,365
-570
-6% -$71.7K 0.91% 35
2020
Q2
$878K Buy
8,935
+145
+2% +$14.2K 0.79% 37
2020
Q1
$729K Sell
8,790
-149
-2% -$12.4K 0.77% 40
2019
Q4
$908K Buy
+8,939
New +$908K 0.78% 39