Ayrshire Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,087
| Closed | -$2.83M | – | 51 |
|
|
2023
Q4 | $2.83M | Buy |
26,087
+420
| +2% | +$45.6K | 1.63% | 29 |
|
|
2023
Q3 | $2.45M | Buy |
25,667
+129
| +0.5% | +$12.3K | 1.59% | 30 |
|
|
2023
Q2 | $2.75M | Buy |
25,538
+75
| +0.3% | +$8.09K | 1.74% | 29 |
|
|
2023
Q1 | $3.12M | Buy |
25,463
+304
| +1% | +$37.3K | 2.13% | 25 |
|
|
2022
Q4 | $2.94M | Buy |
25,159
+283
| +1% | +$33.1K | 2.06% | 27 |
|
|
2022
Q3 | $2.07M | Buy |
24,876
+1,099
| +5% | +$91.4K | 1.54% | 29 |
|
|
2022
Q2 | $2.43M | Buy |
23,777
+415
| +2% | +$42.4K | 1.72% | 30 |
|
|
2022
Q1 | $3.14M | Buy |
23,362
+157
| +0.7% | +$21.1K | 1.85% | 30 |
|
|
2021
Q4 | $3.87M | Buy |
23,205
+1,368
| +6% | +$228K | 1.96% | 30 |
|
|
2021
Q3 | $3.17M | Sell |
21,837
-4,497
| -17% | -$653K | 1.8% | 30 |
|
|
2021
Q2 | $4.07M | Buy |
26,334
+38
| +0.1% | +$5.87K | 2.29% | 22 |
|
|
2021
Q1 | $3.49M | Sell |
26,296
-44
| -0.2% | -$5.85K | 2.14% | 26 |
|
|
2020
Q4 | $3.73M | Buy |
26,340
+621
| +2% | +$87.8K | 2.41% | 18 |
|
|
2020
Q3 | $3.23M | Buy |
25,719
+1,679
| +7% | +$211K | 2.37% | 19 |
|
|
2020
Q2 | $2.36M | Buy |
24,040
+340
| +1% | +$33.3K | 1.97% | 22 |
|
|
2020
Q1 | $1.96M | Buy |
23,700
+355
| +2% | +$29.4K | 1.97% | 24 |
|
|
2019
Q4 | $2.37M | Buy |
+23,345
| New | +$2.37M | 1.96% | 26 |
|