Balentine LLC’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 |
-14,992
| Closed | -$1.41M | – | 430 |
|
|
2024
Q1 | $1.41M | Sell |
14,992
-5,831
| -28% | -$548K | 0.04% | 136 |
|
|
2023
Q4 | $2.26M | Buy |
20,823
+2,741
| +15% | +$298K | 0.07% | 91 |
|
|
2023
Q3 | $1.73M | Sell |
18,082
-3,030
| -14% | -$290K | 0.06% | 99 |
|
|
2023
Q2 | $2.33M | Buy |
21,112
+429
| +2% | +$47.3K | 0.08% | 76 |
|
|
2023
Q1 | $2.54M | Buy |
20,683
+6,200
| +43% | +$760K | 0.09% | 79 |
|
|
2022
Q4 | $1.69M | Buy |
14,483
+2,163
| +18% | +$253K | 0.06% | 118 |
|
|
2022
Q3 | $1.02M | Sell |
12,320
-2,049
| -14% | -$170K | 0.04% | 152 |
|
|
2022
Q2 | $1.47M | Buy |
14,369
+2,088
| +17% | +$213K | 0.05% | 147 |
|
|
2022
Q1 | $1.65M | Buy |
12,281
+2,243
| +22% | +$302K | 0.06% | 98 |
|
|
2021
Q4 | $1.67M | Buy |
10,038
+3,255
| +48% | +$543K | 0.06% | 56 |
|
|
2021
Q3 | $985K | Buy |
6,783
+1,914
| +39% | +$278K | 0.04% | 63 |
|
|
2021
Q2 | $752K | Buy |
4,869
+726
| +18% | +$112K | 0.03% | 60 |
|
|
2021
Q1 | $551K | Buy |
4,143
+237
| +6% | +$31.5K | 0.02% | 61 |
|
|
2020
Q4 | $553K | Buy |
3,906
+46
| +1% | +$6.51K | 0.03% | 61 |
|
|
2020
Q3 | $485K | Buy |
3,860
+150
| +4% | +$18.8K | 0.02% | 63 |
|
|
2020
Q2 | $364K | Buy |
3,710
+2,159
| +139% | +$212K | 0.02% | 51 |
|
|
2020
Q1 | $128K | Sell |
1,551
-1,882
| -55% | -$155K | 0.01% | 108 |
|
|
2019
Q4 | $348K | Sell |
3,433
-6,476
| -65% | -$656K | 0.02% | 47 |
|
|
2019
Q3 | $931K | Buy |
9,909
+76
| +0.8% | +$7.14K | 0.06% | 32 |
|
|
2019
Q2 | $825K | Buy |
9,833
+130
| +1% | +$10.9K | 0.05% | 37 |
|
|
2019
Q1 | $817K | Sell |
9,703
-187
| -2% | -$15.7K | 0.06% | 37 |
|
|
2018
Q4 | $733K | Buy |
9,890
+7,133
| +259% | +$529K | 0.06% | 40 |
|
|
2018
Q3 | $234K | Buy |
2,757
+2,274
| +471% | +$193K | 0.02% | 26 |
|
|
2018
Q2 | $38K | Buy |
+483
| New | +$38K | ﹤0.01% | 33 |
|
|
2018
Q1 | – | Sell |
-9,845
| Closed | -$616K | – | 368 |
|
|
2017
Q4 | $616K | Sell |
9,845
-6
| -0.1% | -$375 | 0.05% | 50 |
|
|
2017
Q3 | $511K | Buy |
9,851
+121
| +1% | +$6.28K | 0.04% | 54 |
|
|
2017
Q2 | $574K | Buy |
9,730
+662
| +7% | +$39.1K | 0.05% | 42 |
|
|
2017
Q1 | $505K | Buy |
9,068
+703
| +8% | +$39.2K | 0.05% | 44 |
|
|
2016
Q4 | $425K | Buy |
8,365
+1,747
| +26% | +$88.8K | 0.04% | 54 |
|
|
2016
Q3 | $348K | Buy |
6,618
+5,883
| +800% | +$309K | 0.05% | 62 |
|
|
2016
Q2 | $41K | Buy |
735
+587
| +397% | +$32.7K | 0.01% | 168 |
|
|
2016
Q1 | $9K | Sell |
148
-1,290
| -90% | -$78.4K | ﹤0.01% | 267 |
|
|
2015
Q4 | $90K | Buy |
1,438
+58
| +4% | +$3.63K | 0.02% | 117 |
|
|
2015
Q3 | $85K | Buy |
1,380
+196
| +17% | +$12.1K | 0.02% | 113 |
|
|
2015
Q2 | $64K | Sell |
1,184
-122
| -9% | -$6.6K | 0.01% | 128 |
|
|
2015
Q1 | $66K | Buy |
+1,306
| New | +$66K | 0.01% | 115 |
|