Calton & Associates’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,319
| Closed | -$219K | – | 395 |
|
|
2021
Q4 | $219K | Sell |
1,319
-1,249
| -49% | -$207K | 0.06% | 334 |
|
|
2021
Q3 | $373K | Sell |
2,568
-977
| -28% | -$142K | 0.08% | 246 |
|
|
2021
Q2 | $548K | Buy |
3,545
+340
| +11% | +$52.6K | 0.1% | 186 |
|
|
2021
Q1 | $426K | Buy |
3,205
+1,261
| +65% | +$168K | 0.08% | 215 |
|
|
2020
Q4 | $275K | Sell |
1,944
-143
| -7% | -$20.2K | 0.05% | 284 |
|
|
2020
Q3 | $262K | Sell |
2,087
-1,039
| -33% | -$130K | 0.05% | 257 |
|
|
2020
Q2 | $307K | Sell |
3,126
-47
| -1% | -$4.62K | 0.07% | 221 |
|
|
2020
Q1 | $263K | Sell |
3,173
-363
| -10% | -$30.1K | 0.07% | 227 |
|
|
2019
Q4 | $358K | Sell |
3,536
-328
| -8% | -$33.2K | 0.07% | 222 |
|
|
2019
Q3 | $363K | Sell |
3,864
-3,154
| -45% | -$296K | 0.08% | 206 |
|
|
2019
Q2 | $589K | Buy |
7,018
+657
| +10% | +$55.1K | 0.17% | 103 |
|
|
2019
Q1 | $536K | Buy |
6,361
+2,065
| +48% | +$174K | 0.16% | 121 |
|
|
2018
Q4 | $319K | Buy |
4,296
+1,891
| +79% | +$140K | 0.12% | 163 |
|
|
2018
Q3 | $204K | Sell |
2,405
-3,316
| -58% | -$281K | 0.06% | 264 |
|
|
2018
Q2 | $461K | Buy |
5,721
+1,845
| +48% | +$149K | 0.13% | 126 |
|
|
2018
Q1 | $258K | Sell |
3,876
-310
| -7% | -$20.6K | 0.07% | 268 |
|
|
2017
Q4 | $281K | Buy |
+4,186
| New | +$281K | 0.07% | 259 |
|