Cambridge Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.3M | Sell |
13,848
-5,960
| -30% | -$560K | 0.05% | 132 |
|
|
2023
Q4 | $2.15M | Sell |
19,808
-145
| -0.7% | -$15.7K | 0.09% | 111 |
|
|
2023
Q3 | $1.91M | Sell |
19,953
-88
| -0.4% | -$8.42K | 0.09% | 113 |
|
|
2023
Q2 | $2.21M | Sell |
20,041
-219
| -1% | -$24.2K | 0.1% | 106 |
|
|
2023
Q1 | $2.48M | Sell |
20,260
-1,200
| -6% | -$147K | 0.12% | 101 |
|
|
2022
Q4 | $2.51M | Sell |
21,460
-196
| -0.9% | -$22.9K | 0.11% | 103 |
|
|
2022
Q3 | $1.8M | Sell |
21,656
-655
| -3% | -$54.4K | 0.09% | 112 |
|
|
2022
Q2 | $2.28M | Sell |
22,311
-1,924
| -8% | -$197K | 0.1% | 112 |
|
|
2022
Q1 | $3.26M | Buy |
24,235
+2,390
| +11% | +$322K | 0.11% | 111 |
|
|
2021
Q4 | $3.64M | Buy |
21,845
+11,114
| +104% | +$1.85M | 0.12% | 110 |
|
|
2021
Q3 | $1.56M | Sell |
10,731
-1,013
| -9% | -$147K | 0.06% | 120 |
|
|
2021
Q2 | $1.81M | Sell |
11,744
-2,295
| -16% | -$354K | 0.07% | 114 |
|
|
2021
Q1 | $1.87M | Buy |
14,039
+1,411
| +11% | +$188K | 0.08% | 109 |
|
|
2020
Q4 | $1.79M | Sell |
12,628
-239
| -2% | -$33.8K | 0.08% | 95 |
|
|
2020
Q3 | $1.62M | Buy |
12,867
+1,497
| +13% | +$188K | 0.08% | 97 |
|
|
2020
Q2 | $1.11M | Sell |
11,370
-1,035
| -8% | -$101K | 0.06% | 114 |
|
|
2020
Q1 | $1.03M | Buy |
12,405
+2,259
| +22% | +$187K | 0.07% | 111 |
|
|
2019
Q4 | $1.03M | Buy |
10,146
+372
| +4% | +$37.7K | 0.05% | 141 |
|
|
2019
Q3 | $918K | Buy |
9,774
+410
| +4% | +$38.5K | 0.05% | 140 |
|
|
2019
Q2 | $786K | Sell |
9,364
-363
| -4% | -$30.5K | 0.05% | 145 |
|
|
2019
Q1 | $819K | Sell |
9,727
-479
| -5% | -$40.3K | 0.05% | 143 |
|
|
2018
Q4 | $757K | Buy |
10,206
+666
| +7% | +$49.4K | 0.05% | 142 |
|
|
2018
Q3 | $808K | Buy |
9,540
+3,330
| +54% | +$282K | 0.05% | 143 |
|
|
2018
Q2 | $495K | Sell |
6,210
-115
| -2% | -$9.17K | 0.03% | 174 |
|
|
2018
Q1 | $420K | Sell |
6,325
-24
| -0.4% | -$1.59K | 0.03% | 196 |
|
|
2017
Q4 | $397K | Buy |
6,349
+24
| +0.4% | +$1.5K | 0.03% | 199 |
|
|
2017
Q3 | $328K | Sell |
6,325
-810
| -11% | -$42K | 0.02% | 214 |
|
|
2017
Q2 | $421K | Sell |
7,135
-15,610
| -69% | -$921K | 0.03% | 185 |
|
|
2017
Q1 | $1.27M | Sell |
22,745
-1,390
| -6% | -$77.5K | 0.08% | 124 |
|
|
2016
Q4 | $1.23M | Sell |
24,135
-25
| -0.1% | -$1.27K | 0.09% | 117 |
|
|
2016
Q3 | $1.27M | Sell |
24,160
-453
| -2% | -$23.9K | 0.09% | 114 |
|
|
2016
Q2 | $1.36M | Buy |
24,613
+11,914
| +94% | +$658K | 0.1% | 107 |
|
|
2016
Q1 | $781K | Buy |
12,699
+381
| +3% | +$23.4K | 0.06% | 126 |
|
|
2015
Q4 | $770K | Buy |
12,318
+250
| +2% | +$15.6K | 0.06% | 120 |
|
|
2015
Q3 | $742K | Buy |
12,068
+3,030
| +34% | +$186K | 0.07% | 123 |
|
|
2015
Q2 | $488K | Buy |
9,038
+170
| +2% | +$9.18K | 0.04% | 143 |
|
|
2015
Q1 | $445K | Buy |
8,868
+410
| +5% | +$20.6K | 0.04% | 146 |
|
|
2014
Q4 | $407K | Buy |
8,458
+310
| +4% | +$14.9K | 0.04% | 152 |
|
|
2014
Q3 | $363K | Buy |
8,148
+640
| +9% | +$28.5K | 0.03% | 156 |
|
|
2014
Q2 | $291K | Sell |
7,508
-630
| -8% | -$24.4K | 0.03% | 169 |
|
|
2014
Q1 | $301K | Buy |
8,138
+200
| +3% | +$7.4K | 0.03% | 159 |
|
|
2013
Q4 | $312K | Hold |
7,938
| – | – | 0.03% | 157 |
|
|
2013
Q3 | $288K | Sell |
7,938
-460
| -5% | -$16.7K | 0.03% | 153 |
|
|
2013
Q2 | $267K | Buy |
+8,398
| New | +$267K | 0.03% | 151 |
|