Burke & Herbert Bank & Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,897
| Closed | -$209K | – | 125 |
|
|
2023
Q2 | $209K | Sell |
1,897
-1,579
| -45% | -$185K | 0.14% | 127 |
|
|
2023
Q1 | $426K | Hold |
3,476
| – | – | 0.31% | 87 |
|
|
2022
Q4 | $407K | Hold |
3,476
| – | – | 0.3% | 95 |
|
|
2022
Q3 | $289K | Sell |
3,476
-115
| -3% | -$12.4K | 0.24% | 106 |
|
|
2022
Q2 | $367K | Hold |
3,591
| – | – | 0.28% | 93 |
|
|
2022
Q1 | $484K | Hold |
3,591
| – | – | 0.31% | 88 |
|
|
2021
Q4 | $599K | Sell |
3,591
-120
| -3% | -$19.8K | 0.35% | 80 |
|
|
2021
Q3 | $539K | Hold |
3,711
| – | – | 0.35% | 83 |
|
|
2021
Q2 | $574K | Hold |
3,711
| – | – | 0.37% | 78 |
|
|
2021
Q1 | $493K | Hold |
3,711
| – | – | 0.34% | 86 |
|
|
2020
Q4 | $525K | Sell |
3,711
-950
| -20% | -$126K | 0.37% | 76 |
|
|
2020
Q3 | $585K | Hold |
4,661
| – | – | 0.46% | 65 |
|
|
2020
Q2 | $457K | Hold |
4,661
| – | – | 0.4% | 75 |
|
|
2020
Q1 | $386K | Hold |
4,661
| – | – | 0.39% | 76 |
|
|
2019
Q4 | $472K | Buy |
4,661
+250
| +6% | +$23.6K | 0.36% | 82 |
|
|
2019
Q3 | $414K | Hold |
4,411
| – | – | 0.37% | 81 |
|
|
2019
Q2 | $371K | Hold |
4,411
| – | – | 0.33% | 85 |
|
|
2019
Q1 | $372K | Hold |
4,411
| – | – | 0.33% | 83 |
|
|
2018
Q4 | $327K | Hold |
4,411
| – | – | 0.32% | 83 |
|
|
2018
Q3 | $374K | Sell |
4,411
-280
| -6% | -$22.5K | 0.32% | 88 |
|
|
2018
Q2 | $374K | Hold |
4,691
| – | – | 0.34% | 89 |
|
|
2018
Q1 | $312K | Sell |
4,691
-600
| -11% | -$39.6K | 0.28% | 102 |
|
|
2017
Q4 | $331K | Buy |
5,291
+821
| +18% | +$47.2K | 0.28% | 95 |
|
|
2017
Q3 | $231K | Buy |
4,470
+536
| +14% | +$30.1K | 0.21% | 124 |
|
|
2017
Q2 | $232K | Hold |
3,934
| – | – | 0.21% | 121 |
|
|
2017
Q1 | $220K | Buy |
+3,934
| New | +$217K | 0.2% | 126 |
|
|
2016
Q4 | – | Sell |
-3,934
| Closed | -$207K | – | 136 |
|
|
2016
Q3 | $207K | Hold |
3,934
| – | – | 0.19% | 125 |
|
|
2016
Q2 | $217K | Buy |
3,934
+664
| +20% | +$37.8K | 0.2% | 116 |
|
|
2016
Q1 | $201K | Buy |
+3,270
| New | +$197K | 0.19% | 117 |
|
Other funds holding NKE
