Burns Matteson 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
Q2 | – | Sell |
-6,725
| Closed | -$632K | – | 176 |
|
|
2024
Q1 | $632K | Sell |
6,725
-36
| -0.5% | -$3.38K | 0.41% | 51 |
|
|
2023
Q4 | $734K | Buy |
6,761
+38
| +0.6% | +$4.13K | 0.52% | 54 |
|
|
2023
Q3 | $643K | Sell |
6,723
-11
| -0.2% | -$1.05K | 0.41% | 46 |
|
|
2023
Q2 | $743K | Buy |
6,734
+41
| +0.6% | +$4.53K | 0.46% | 41 |
|
|
2023
Q1 | $821K | Sell |
6,693
-376
| -5% | -$46.1K | 0.52% | 32 |
|
|
2022
Q4 | $827K | Sell |
7,069
-96
| -1% | -$11.2K | 0.55% | 37 |
|
|
2022
Q3 | $596K | Sell |
7,165
-632
| -8% | -$52.5K | 0.44% | 38 |
|
|
2022
Q2 | $797K | Buy |
7,797
+180
| +2% | +$18.4K | 0.56% | 34 |
|
|
2022
Q1 | $1.02M | Buy |
7,617
+664
| +10% | +$89.3K | 0.71% | 27 |
|
|
2021
Q4 | $1.16M | Buy |
6,953
+826
| +13% | +$138K | 0.79% | 26 |
|
|
2021
Q3 | $890K | Buy |
6,127
+1,590
| +35% | +$231K | 0.67% | 29 |
|
|
2021
Q2 | $701K | Buy |
4,537
+523
| +13% | +$80.8K | 0.55% | 30 |
|
|
2021
Q1 | $533K | Buy |
4,014
+403
| +11% | +$53.6K | 0.51% | 38 |
|
|
2020
Q4 | $511K | Buy |
+3,611
| New | +$511K | 0.56% | 35 |
|