Baltimore-Washington Financial Advisors’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 |
-45,410
| Closed | -$4.93M | – | 142 |
|
|
2023
Q4 | $4.93M | Buy |
45,410
+645
| +1% | +$70K | 0.34% | 79 |
|
|
2023
Q3 | $4.28M | Sell |
44,765
-140
| -0.3% | -$13.4K | 0.35% | 77 |
|
|
2023
Q2 | $4.96M | Sell |
44,905
-14,200
| -24% | -$1.57M | 0.39% | 74 |
|
|
2023
Q1 | $7.25M | Sell |
59,105
-3,338
| -5% | -$409K | 0.64% | 52 |
|
|
2022
Q4 | $7.31M | Sell |
62,443
-2,098
| -3% | -$245K | 0.71% | 52 |
|
|
2022
Q3 | $5.41M | Sell |
64,541
-730
| -1% | -$61.2K | 0.45% | 61 |
|
|
2022
Q2 | $6.67M | Buy |
65,271
+2,919
| +5% | +$298K | 0.71% | 53 |
|
|
2022
Q1 | $8.29M | Sell |
62,352
-9,526
| -13% | -$1.27M | 0.81% | 51 |
|
|
2021
Q4 | $12M | Buy |
71,878
+1,937
| +3% | +$323K | 0.97% | 43 |
|
|
2021
Q3 | $10.2M | Buy |
69,941
+3,043
| +5% | +$442K | 0.89% | 47 |
|
|
2021
Q2 | $10.3M | Buy |
66,898
+4,331
| +7% | +$669K | 0.96% | 46 |
|
|
2021
Q1 | $8.31M | Buy |
62,567
+4,715
| +8% | +$627K | 0.85% | 49 |
|
|
2020
Q4 | $8.18M | Buy |
57,852
+6,768
| +13% | +$957K | 0.89% | 49 |
|
|
2020
Q3 | $6.41M | Buy |
51,084
+11,487
| +29% | +$1.44M | 0.83% | 50 |
|
|
2020
Q2 | $3.88M | Buy |
39,597
+30,532
| +337% | +$2.99M | 0.53% | 65 |
|
|
2020
Q1 | $750K | Buy |
9,065
+7,082
| +357% | +$586K | 0.14% | 88 |
|
|
2019
Q4 | $200K | Buy |
+1,983
| New | +$200K | 0.03% | 114 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | – | – | 201 |
|
|
2015
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 294 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$16K | – | 322 |
|
|
2014
Q2 | $16K | Buy |
+400
| New | +$16K | 0.01% | 221 |
|