Arvest Trust’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 |
-2,247
| Closed | -$211K | – | 179 |
|
2024
Q1 | $211K | Sell |
2,247
-977
| -30% | -$91.8K | 0.01% | 172 |
|
2023
Q4 | $350K | Buy |
3,224
+215
| +7% | +$23.3K | 0.02% | 139 |
|
2023
Q3 | $288K | Sell |
3,009
-558
| -16% | -$53.4K | 0.02% | 134 |
|
2023
Q2 | $394K | Sell |
3,567
-77
| -2% | -$8.5K | 0.02% | 128 |
|
2023
Q1 | $447K | Buy |
3,644
+806
| +28% | +$98.8K | 0.03% | 115 |
|
2022
Q4 | $332K | Buy |
2,838
+389
| +16% | +$45.5K | 0.02% | 136 |
|
2022
Q3 | $204K | Buy |
+2,449
| New | +$204K | 0.01% | 172 |
|