Capital City 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 | – | Sell |
-1,884
| Closed | -$205K | – | 120 |
|
|
2023
Q4 | $205K | Sell |
1,884
-636
| -25% | -$69.1K | 0.06% | 117 |
|
|
2023
Q3 | $241K | Buy |
2,520
+176
| +8% | +$16.8K | 0.08% | 102 |
|
|
2023
Q2 | $259K | Hold |
2,344
| – | – | 0.08% | 104 |
|
|
2023
Q1 | $287K | Buy |
2,344
+92
| +4% | +$11.3K | 0.09% | 102 |
|
|
2022
Q4 | $264K | Buy |
+2,252
| New | +$264K | 0.09% | 105 |
|
|
2022
Q3 | – | Sell |
-2,362
| Closed | -$241K | – | 117 |
|
|
2022
Q2 | $241K | Buy |
2,362
+125
| +6% | +$12.8K | 0.08% | 110 |
|
|
2022
Q1 | $301K | Buy |
2,237
+120
| +6% | +$16.1K | 0.09% | 103 |
|
|
2021
Q4 | $353K | Sell |
2,117
-50
| -2% | -$8.34K | 0.1% | 100 |
|
|
2021
Q3 | $315K | Sell |
2,167
-60
| -3% | -$8.72K | 0.1% | 104 |
|
|
2021
Q2 | $344K | Hold |
2,227
| – | – | 0.1% | 105 |
|
|
2021
Q1 | $296K | Sell |
2,227
-135
| -6% | -$17.9K | 0.09% | 106 |
|
|
2020
Q4 | $334K | Buy |
2,362
+39
| +2% | +$5.52K | 0.12% | 95 |
|
|
2020
Q3 | $292K | Buy |
2,323
+229
| +11% | +$28.8K | 0.11% | 95 |
|
|
2020
Q2 | $205K | Sell |
2,094
-1,345
| -39% | -$132K | 0.08% | 105 |
|
|
2020
Q1 | $285 | Buy |
+3,439
| New | +$285 | 0.13% | 97 |
|