Burleson & Co’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $2.69M | Buy |
23,025
+12,566
| +120% | +$1.47M | 0.67% | 45 |
|
2022
Q3 | $869K | Buy |
10,459
+5,777
| +123% | +$480K | 0.19% | 79 |
|
2022
Q2 | $478K | Buy |
4,682
+9
| +0.2% | +$919 | 0.1% | 89 |
|
2022
Q1 | $629K | Sell |
4,673
-2,128
| -31% | -$286K | 0.1% | 92 |
|
2021
Q4 | $1.13M | Buy |
6,801
+2,146
| +46% | +$358K | 0.17% | 75 |
|
2021
Q3 | $676K | Buy |
4,655
+4
| +0.1% | +$581 | 0.1% | 81 |
|
2021
Q2 | $719K | Buy |
4,651
+5
| +0.1% | +$773 | 0.11% | 82 |
|
2021
Q1 | $617K | Sell |
4,646
-151
| -3% | -$20.1K | 0.1% | 89 |
|
2020
Q4 | $679K | Buy |
4,797
+5
| +0.1% | +$708 | 0.12% | 89 |
|
2020
Q3 | $618K | Buy |
4,792
+5
| +0.1% | +$645 | 0.12% | 91 |
|
2020
Q2 | $488K | Buy |
4,787
+6
| +0.1% | +$612 | 0.11% | 97 |
|
2020
Q1 | $433K | Buy |
4,781
+157
| +3% | +$14.2K | 0.11% | 97 |
|
2019
Q4 | $483K | Buy |
4,624
+5
| +0.1% | +$522 | 0.14% | 96 |
|
2019
Q3 | $426K | Hold |
4,619
| – | – | 0.15% | 84 |
|
2019
Q2 | $384K | Hold |
4,619
| – | – | 0.16% | 80 |
|
2019
Q1 | $396K | Hold |
4,619
| – | – | 0.17% | 81 |
|
2018
Q4 | $388K | Hold |
4,619
| – | – | 0.2% | 78 |
|
2018
Q3 | $335K | Hold |
4,619
| – | – | 0.19% | 81 |
|
2018
Q2 | $368K | Hold |
4,619
| – | – | 0.21% | 83 |
|
2018
Q1 | $307K | Hold |
4,619
| – | – | 0.2% | 85 |
|
2017
Q4 | $289K | Buy |
+4,619
| New | +$289K | 0.19% | 89 |
|