Capital Advisors Ltd’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
2,912
-165
| -5% | -$11.7K | 0.03% | 266 |
|
|
2025
Q1 | $195K | Hold |
3,077
| – | – | 0.03% | 275 |
|
|
2024
Q4 | $233K | Sell |
3,077
-261
| -8% | -$19.8K | 0.03% | 253 |
|
|
2024
Q3 | $295K | Sell |
3,338
-48
| -1% | -$4.24K | 0.04% | 223 |
|
|
2024
Q2 | $255K | Buy |
3,386
+964
| +40% | +$72.6K | 0.03% | 239 |
|
|
2024
Q1 | $228K | Sell |
2,422
-361
| -13% | -$34K | 0.03% | 252 |
|
|
2023
Q4 | $302K | Buy |
2,783
+188
| +7% | +$20.4K | 0.04% | 210 |
|
|
2023
Q3 | $248K | Buy |
2,595
+60
| +2% | +$5.73K | 0.04% | 223 |
|
|
2023
Q2 | $280K | Buy |
2,535
+101
| +4% | +$11.2K | 0.04% | 213 |
|
|
2023
Q1 | $299K | Sell |
2,434
-71
| -3% | -$8.72K | 0.05% | 184 |
|
|
2022
Q4 | $282K | Buy |
2,505
+75
| +3% | +$8.44K | 0.05% | 188 |
|
|
2022
Q3 | $202K | Buy |
2,430
+274
| +13% | +$22.8K | 0.04% | 227 |
|
|
2022
Q2 | $220K | Buy |
2,156
+300
| +16% | +$30.6K | 0.04% | 211 |
|
|
2022
Q1 | $250K | Buy |
1,856
+670
| +56% | +$90.2K | 0.04% | 204 |
|
|
2021
Q4 | $198K | Buy |
1,186
+469
| +65% | +$78.3K | 0.03% | 226 |
|
|
2021
Q3 | $104K | Hold |
717
| – | – | 0.02% | 273 |
|
|
2021
Q2 | $111K | Hold |
717
| – | – | 0.02% | 257 |
|
|
2021
Q1 | $95K | Buy |
717
+100
| +16% | +$13.3K | 0.02% | 246 |
|
|
2020
Q4 | $87K | Hold |
617
| – | – | 0.02% | 238 |
|
|
2020
Q3 | $77K | Hold |
617
| – | – | 0.02% | 242 |
|
|
2020
Q2 | $60K | Buy |
+617
| New | +$60K | 0.02% | 259 |
|
|
2020
Q1 | – | Sell |
-617
| Closed | -$63K | – | 469 |
|
|
2019
Q4 | $63K | Hold |
617
| – | – | 0.02% | 246 |
|
|
2019
Q3 | $58K | Hold |
617
| – | – | 0.02% | 247 |
|
|
2019
Q2 | $52K | Buy |
617
+48
| +8% | +$4.05K | 0.01% | 282 |
|
|
2019
Q1 | $48K | Hold |
569
| – | – | 0.01% | 290 |
|
|
2018
Q4 | $42K | Hold |
569
| – | – | 0.01% | 299 |
|
|
2018
Q3 | $48K | Buy |
+569
| New | +$48K | 0.01% | 310 |
|