Cape Cod Five Cents 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
Q1 | $1.66M | Hold |
18,749
| – | – | 0.15% | 95 |
|
|
2024
Q4 | $1.66M | Hold |
18,749
| – | – | 0.15% | 95 |
|
|
2024
Q3 | $1.66M | Sell |
18,749
-2,333
| -11% | -$206K | 0.15% | 95 |
|
|
2024
Q2 | $1.59M | Sell |
21,082
-1,685
| -7% | -$127K | 0.15% | 96 |
|
|
2024
Q1 | $2.14M | Sell |
22,767
-592
| -3% | -$55.6K | 0.21% | 86 |
|
|
2023
Q4 | $2.54M | Sell |
23,359
-24,519
| -51% | -$2.66M | 0.26% | 82 |
|
|
2023
Q3 | $4.58M | Buy |
47,878
+23,567
| +97% | +$2.25M | 0.25% | 84 |
|
|
2023
Q2 | $2.68M | Sell |
24,311
-537
| -2% | -$59.3K | 0.28% | 84 |
|
|
2023
Q1 | $3.05M | Sell |
24,848
-1,282
| -5% | -$157K | 0.33% | 74 |
|
|
2022
Q4 | $3.06M | Sell |
26,130
-7,239
| -22% | -$847K | 0.34% | 74 |
|
|
2022
Q3 | $2.77M | Sell |
33,369
-471
| -1% | -$39.1K | 0.33% | 73 |
|
|
2022
Q2 | $3.46M | Sell |
33,840
-347
| -1% | -$35.5K | 0.39% | 64 |
|
|
2022
Q1 | $4.6M | Sell |
34,187
-359
| -1% | -$48.3K | 0.46% | 59 |
|
|
2021
Q4 | $5.76M | Buy |
34,546
+9
| +0% | +$1.5K | 0.55% | 51 |
|
|
2021
Q3 | $5.02M | Sell |
34,537
-472
| -1% | -$68.6K | 0.52% | 50 |
|
|
2021
Q2 | $5.41M | Sell |
35,009
-911
| -3% | -$141K | 0.56% | 47 |
|
|
2021
Q1 | $4.77M | Sell |
35,920
-639
| -2% | -$84.9K | 0.52% | 49 |
|
|
2020
Q4 | $5.17M | Sell |
36,559
-284
| -0.8% | -$40.2K | 0.59% | 46 |
|
|
2020
Q3 | $4.63M | Sell |
36,843
-843
| -2% | -$106K | 0.59% | 45 |
|
|
2020
Q2 | $3.7M | Sell |
37,686
-2,425
| -6% | -$238K | 0.51% | 47 |
|
|
2020
Q1 | $3.32M | Sell |
40,111
-1,579
| -4% | -$131K | 0.52% | 45 |
|
|
2019
Q4 | $4.22M | Sell |
41,690
-104
| -0.2% | -$10.5K | 0.54% | 48 |
|
|
2019
Q3 | $3.93M | Sell |
41,794
-621
| -1% | -$58.3K | 0.54% | 48 |
|
|
2019
Q2 | $3.56M | Sell |
42,415
-3,144
| -7% | -$264K | 0.51% | 51 |
|
|
2019
Q1 | $3.84M | Sell |
45,559
-7,629
| -14% | -$643K | 0.57% | 49 |
|
|
2018
Q4 | $3.94M | Sell |
53,188
-4,304
| -7% | -$319K | 0.65% | 46 |
|
|
2018
Q3 | $4.87M | Sell |
57,492
-35,181
| -38% | -$2.98M | 0.72% | 42 |
|
|
2018
Q2 | $7.38M | Buy |
92,673
+2,688
| +3% | +$214K | 1.14% | 20 |
|
|
2018
Q1 | $5.98M | Sell |
89,985
-8,127
| -8% | -$540K | 0.94% | 31 |
|
|
2017
Q4 | $6.14M | Sell |
98,112
-2,677
| -3% | -$167K | 0.92% | 32 |
|
|
2017
Q3 | $5.23M | Sell |
100,789
-4,113
| -4% | -$213K | 0.81% | 39 |
|
|
2017
Q2 | $6.19M | Sell |
104,902
-1,550
| -1% | -$91.4K | 0.98% | 30 |
|
|
2017
Q1 | $5.93M | Buy |
106,452
+696
| +0.7% | +$38.8K | 0.97% | 33 |
|
|
2016
Q4 | $5.38M | Buy |
105,756
+1,331
| +1% | +$67.6K | 0.95% | 36 |
|
|
2016
Q3 | $5.5M | Buy |
104,425
+2,080
| +2% | +$110K | 1% | 37 |
|
|
2016
Q2 | $5.65M | Buy |
102,345
+1,680
| +2% | +$92.7K | 1.03% | 34 |
|
|
2016
Q1 | $6.19M | Buy |
100,665
+1,295
| +1% | +$79.6K | 1.17% | 28 |
|
|
2015
Q4 | $6.21M | Sell |
99,370
-1,764
| -2% | -$110K | 1.2% | 25 |
|
|
2015
Q3 | $6.22M | Sell |
101,134
-2,452
| -2% | -$151K | 1.27% | 21 |
|
|
2015
Q2 | $5.6M | Buy |
103,586
+586
| +0.6% | +$31.7K | 1.04% | 29 |
|
|
2015
Q1 | $5.17M | Sell |
103,000
-3,330
| -3% | -$167K | 0.96% | 31 |
|
|
2014
Q4 | $5.11M | Sell |
106,330
-1,530
| -1% | -$73.6K | 0.93% | 33 |
|
|
2014
Q3 | $4.81M | Buy |
107,860
+730
| +0.7% | +$32.6K | 0.91% | 35 |
|
|
2014
Q2 | $4.15M | Buy |
107,130
+2,490
| +2% | +$96.6K | 0.8% | 42 |
|
|
2014
Q1 | $3.87M | Sell |
104,640
-470
| -0.4% | -$17.4K | 0.78% | 43 |
|
|
2013
Q4 | $4.13M | Sell |
105,110
-150
| -0.1% | -$5.9K | 0.93% | 38 |
|
|
2013
Q3 | $3.82M | Buy |
105,260
+820
| +0.8% | +$29.8K | 0.95% | 36 |
|
|
2013
Q2 | $3.33M | Buy |
+104,440
| New | +$3.33M | 0.89% | 38 |
|