Cape Ann Savings Bank’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,450
| Closed | -$219K | – | 93 |
|
|
2025
Q1 | $219K | Sell |
3,450
-435
| -11% | -$27.6K | 0.14% | 91 |
|
|
2024
Q4 | $294K | Sell |
3,885
-786
| -17% | -$59.5K | 0.17% | 70 |
|
|
2024
Q3 | $413K | Buy |
4,671
+75
| +2% | +$6.63K | 0.24% | 67 |
|
|
2024
Q2 | $346K | Hold |
4,596
| – | – | 0.21% | 70 |
|
|
2024
Q1 | $432K | Buy |
4,596
+90
| +2% | +$8.46K | 0.27% | 64 |
|
|
2023
Q4 | $457K | Buy |
4,506
+175
| +4% | +$17.8K | 0.3% | 58 |
|
|
2023
Q3 | $414K | Hold |
4,331
| – | – | 0.29% | 64 |
|
|
2023
Q2 | $478K | Buy |
4,331
+80
| +2% | +$8.83K | 0.32% | 60 |
|
|
2023
Q1 | $521K | Buy |
4,251
+54
| +1% | +$6.62K | 0.37% | 59 |
|
|
2022
Q4 | $491K | Buy |
4,197
+144
| +4% | +$16.8K | 0.36% | 61 |
|
|
2022
Q3 | $337K | Sell |
4,053
-120
| -3% | -$9.97K | 0.27% | 69 |
|
|
2022
Q2 | $426K | Hold |
4,173
| – | – | 0.33% | 59 |
|
|
2022
Q1 | $562K | Sell |
4,173
-130
| -3% | -$17.5K | 0.37% | 57 |
|
|
2021
Q4 | $717K | Sell |
4,303
-45
| -1% | -$7.5K | 0.43% | 54 |
|
|
2021
Q3 | $631K | Sell |
4,348
-63
| -1% | -$9.14K | 0.41% | 56 |
|
|
2021
Q2 | $681K | Sell |
4,411
-237
| -5% | -$36.6K | 0.43% | 61 |
|
|
2021
Q1 | $618K | Sell |
4,648
-499
| -10% | -$66.3K | 0.44% | 57 |
|
|
2020
Q4 | $728K | Buy |
+5,147
| New | +$728K | 0.53% | 50 |
|
|
2020
Q2 | $587K | Buy |
+5,987
| New | +$587K | 0.5% | 53 |
|
|
2019
Q3 | $516K | Sell |
5,490
-50
| -0.9% | -$4.7K | 0.6% | 41 |
|
|
2019
Q2 | $465K | Hold |
5,540
| – | – | 0.54% | 41 |
|
|
2019
Q1 | $466K | Hold |
5,540
| – | – | 0.55% | 42 |
|
|
2018
Q4 | $469K | Sell |
5,540
-100
| -2% | -$8.47K | 0.57% | 43 |
|
|
2018
Q3 | $478K | Sell |
5,640
-359
| -6% | -$30.4K | 0.56% | 42 |
|
|
2018
Q2 | $462K | Buy |
+5,999
| New | +$462K | 0.57% | 42 |
|
|
2017
Q4 | $356K | Buy |
+5,689
| New | +$356K | 0.45% | 43 |
|
|
2017
Q2 | $403K | Sell |
6,839
-275
| -4% | -$16.2K | 0.54% | 42 |
|
|
2017
Q1 | $397K | Sell |
7,114
-1,215
| -15% | -$67.8K | 0.53% | 43 |
|
|
2016
Q4 | $440K | Sell |
8,329
-2,050
| -20% | -$108K | 0.62% | 41 |
|
|
2016
Q3 | $547K | Sell |
10,379
-1,320
| -11% | -$69.6K | 0.77% | 37 |
|
|
2016
Q2 | $646K | Sell |
11,699
-2,700
| -19% | -$149K | 0.89% | 34 |
|
|
2016
Q1 | $885K | Sell |
14,399
-3,825
| -21% | -$235K | 1.22% | 27 |
|
|
2015
Q4 | $1.14M | Sell |
18,224
-1,580
| -8% | -$98.8K | 1.56% | 17 |
|
|
2015
Q3 | $1.22M | Sell |
19,804
-7,002
| -26% | -$431K | 1.81% | 17 |
|
|
2015
Q2 | $1.45M | Sell |
26,806
-450
| -2% | -$24.3K | 2.06% | 13 |
|
|
2015
Q1 | $1.37M | Sell |
27,256
-400
| -1% | -$20.1K | 1.91% | 15 |
|
|
2014
Q4 | $1.33M | Sell |
27,656
-648
| -2% | -$31.2K | 1.92% | 18 |
|
|
2014
Q3 | $1.26M | Sell |
28,304
-986
| -3% | -$44K | 1.88% | 18 |
|
|
2014
Q2 | $1.14M | Sell |
29,290
-270
| -0.9% | -$10.5K | 1.64% | 22 |
|
|
2014
Q1 | $1.09M | Sell |
29,560
-400
| -1% | -$14.8K | 1.79% | 20 |
|
|
2013
Q4 | $1.18M | Sell |
29,960
-170
| -0.6% | -$6.68K | 1.9% | 19 |
|
|
2013
Q3 | $1.09M | Sell |
30,130
-500
| -2% | -$18.2K | 1.87% | 21 |
|
|
2013
Q2 | $975K | Buy |
+30,630
| New | +$975K | 1.63% | 23 |
|