Bourgeon 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 |
-350
| Closed | -$38K | – | 273 |
|
|
2023
Q4 | $38K | Hold |
350
| – | – | 0.01% | 162 |
|
|
2023
Q3 | $33.5K | Hold |
350
| – | – | 0.01% | 162 |
|
|
2023
Q2 | $38.6K | Hold |
350
| – | – | 0.01% | 166 |
|
|
2023
Q1 | $42.9K | Hold |
350
| – | – | 0.01% | 149 |
|
|
2022
Q4 | $41K | Hold |
350
| – | – | 0.01% | 162 |
|
|
2022
Q3 | $29K | Hold |
350
| – | – | 0.01% | 161 |
|
|
2022
Q2 | $36K | Hold |
350
| – | – | 0.01% | 152 |
|
|
2022
Q1 | $47K | Hold |
350
| – | – | 0.01% | 146 |
|
|
2021
Q4 | $58K | Hold |
350
| – | – | 0.01% | 147 |
|
|
2021
Q3 | $51K | Hold |
350
| – | – | 0.01% | 165 |
|
|
2021
Q2 | $54K | Sell |
350
-50
| -13% | -$7.71K | 0.01% | 159 |
|
|
2021
Q1 | $53K | Sell |
400
-38
| -9% | -$5.04K | 0.01% | 161 |
|
|
2020
Q4 | $62K | Hold |
438
| – | – | 0.02% | 141 |
|
|
2020
Q3 | $55K | Hold |
438
| – | – | 0.02% | 142 |
|
|
2020
Q2 | $43K | Hold |
438
| – | – | 0.02% | 126 |
|
|
2020
Q1 | $36K | Hold |
438
| – | – | 0.02% | 120 |
|
|
2019
Q4 | $44K | Hold |
438
| – | – | 0.02% | 123 |
|
|
2019
Q3 | $41K | Buy |
+438
| New | +$41K | 0.02% | 123 |
|
|
2019
Q1 | – | Sell |
-34,623
| Closed | -$2.57M | – | 77 |
|
|
2018
Q4 | $2.57M | Hold |
34,623
| – | – | 1.68% | 28 |
|
|
2018
Q3 | $2.93M | Sell |
34,623
-220
| -0.6% | -$18.6K | 1.51% | 29 |
|
|
2018
Q2 | $2.78M | Sell |
34,843
-8,550
| -20% | -$681K | 1.49% | 29 |
|
|
2018
Q1 | $2.88M | Sell |
43,393
-2,641
| -6% | -$175K | 1.58% | 28 |
|
|
2017
Q4 | $2.88M | Sell |
46,034
-11,530
| -20% | -$721K | 1.57% | 28 |
|
|
2017
Q3 | $2.99M | Buy |
57,564
+831
| +1% | +$43.1K | 1.76% | 26 |
|
|
2017
Q2 | $3.35M | Buy |
56,733
+480
| +0.9% | +$28.3K | 2.1% | 20 |
|
|
2017
Q1 | $3.14M | Sell |
56,253
-3,805
| -6% | -$212K | 1.96% | 21 |
|
|
2016
Q4 | $3.05M | Buy |
60,058
+5,575
| +10% | +$283K | 1.92% | 23 |
|
|
2016
Q3 | $2.87M | Buy |
54,483
+26,660
| +96% | +$1.4M | 1.84% | 26 |
|
|
2016
Q2 | $1.54M | Sell |
27,823
-4,330
| -13% | -$239K | 1% | 37 |
|
|
2016
Q1 | $1.98M | Buy |
32,153
+4,853
| +18% | +$298K | 1.32% | 32 |
|
|
2015
Q4 | $1.71M | Buy |
27,300
+1,800
| +7% | +$112K | 1.09% | 33 |
|
|
2015
Q3 | $1.57M | Buy |
25,500
+640
| +3% | +$39.4K | 1.09% | 38 |
|
|
2015
Q2 | $1.34M | Buy |
24,860
+590
| +2% | +$31.9K | 0.81% | 46 |
|
|
2015
Q1 | $1.22M | Buy |
24,270
+5,480
| +29% | +$275K | 0.75% | 46 |
|
|
2014
Q4 | $903K | Buy |
18,790
+350
| +2% | +$16.8K | 0.55% | 50 |
|
|
2014
Q3 | $822K | Sell |
18,440
-300
| -2% | -$13.4K | 0.48% | 56 |
|
|
2014
Q2 | $727K | Buy |
18,740
+200
| +1% | +$7.76K | 0.4% | 58 |
|
|
2014
Q1 | $685K | Buy |
18,540
+200
| +1% | +$7.39K | 0.43% | 60 |
|
|
2013
Q4 | $721K | Hold |
18,340
| – | – | 0.46% | 58 |
|
|
2013
Q3 | $666K | Buy |
18,340
+100
| +0.5% | +$3.63K | 0.45% | 56 |
|
|
2013
Q2 | $581K | Buy |
+18,240
| New | +$581K | 0.41% | 62 |
|