Cambridge Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12,790
| Closed | -$1.57M | – | 174 |
|
2023
Q1 | $1.57M | Sell |
12,790
-7
| -0.1% | -$858 | 0.4% | 38 |
|
2022
Q4 | $1.5M | Sell |
12,797
-2,419
| -16% | -$283K | 0.4% | 39 |
|
2022
Q3 | $1.27M | Buy |
15,216
+2,538
| +20% | +$211K | 0.36% | 43 |
|
2022
Q2 | $1.3M | Buy |
12,678
+29
| +0.2% | +$2.97K | 0.35% | 48 |
|
2022
Q1 | $1.7M | Hold |
12,649
| – | – | 0.41% | 33 |
|
2021
Q4 | $2.11M | Buy |
12,649
+46
| +0.4% | +$7.67K | 0.48% | 30 |
|
2021
Q3 | $1.83M | Buy |
12,603
+29
| +0.2% | +$4.21K | 0.45% | 33 |
|
2021
Q2 | $1.94M | Hold |
12,574
| – | – | 0.47% | 34 |
|
2021
Q1 | $1.67M | Hold |
12,574
| – | – | 0.43% | 38 |
|
2020
Q4 | $1.78M | Hold |
12,574
| – | – | 0.48% | 31 |
|
2020
Q3 | $1.58M | Hold |
12,574
| – | – | 0.47% | 33 |
|
2020
Q2 | $1.23M | Buy |
12,574
+38
| +0.3% | +$3.73K | 0.39% | 43 |
|
2020
Q1 | $1.04M | Buy |
12,536
+30
| +0.2% | +$2.48K | 0.38% | 46 |
|
2019
Q4 | $1.27M | Buy |
12,506
+30
| +0.2% | +$3.04K | 0.39% | 47 |
|
2019
Q3 | $1.17M | Buy |
12,476
+32
| +0.3% | +$3.01K | 0.39% | 40 |
|
2019
Q2 | $1.05M | Buy |
12,444
+32
| +0.3% | +$2.69K | 0.34% | 48 |
|
2019
Q1 | $1.05M | Buy |
12,412
+38
| +0.3% | +$3.2K | 0.36% | 47 |
|
2018
Q4 | $917K | Buy |
+12,374
| New | +$917K | 0.34% | 53 |
|
2018
Q3 | – | Sell |
-24,684
| Closed | -$1.97M | – | 145 |
|
2018
Q2 | $1.97M | Buy |
24,684
+76
| +0.3% | +$6.06K | 0.7% | 26 |
|
2018
Q1 | $1.64M | Buy |
24,608
+78
| +0.3% | +$5.18K | 0.59% | 32 |
|
2017
Q4 | $1.53M | Buy |
24,530
+85
| +0.3% | +$5.32K | 0.55% | 33 |
|
2017
Q3 | $1.27M | Buy |
24,445
+76
| +0.3% | +$3.94K | 0.49% | 35 |
|
2017
Q2 | $1.44M | Buy |
24,369
+39
| +0.2% | +$2.3K | 0.58% | 33 |
|
2017
Q1 | $1.36M | Buy |
24,330
+83
| +0.3% | +$4.63K | 0.56% | 35 |
|
2016
Q4 | $1.23M | Buy |
24,247
+73
| +0.3% | +$3.71K | 0.54% | 39 |
|
2016
Q3 | $1.27M | Buy |
24,174
+70
| +0.3% | +$3.69K | 0.56% | 39 |
|
2016
Q2 | $1.33M | Buy |
24,104
+64
| +0.3% | +$3.53K | 0.61% | 36 |
|
2016
Q1 | $1.48M | Hold |
24,040
| – | – | 0.69% | 28 |
|
2015
Q4 | $1.5M | Hold |
24,040
| – | – | 0.85% | 30 |
|
2015
Q3 | $1.48M | Hold |
24,040
| – | – | 0.87% | 28 |
|
2015
Q2 | $1.3M | Buy |
24,040
+18,100
| +305% | +$977K | 0.73% | 34 |
|
2015
Q1 | $642K | Sell |
5,940
-18,100
| -75% | -$1.96M | 0.37% | 62 |
|
2014
Q4 | $1.16M | Buy |
+24,040
| New | +$1.16M | 0.71% | 39 |
|