CG
Caprock Group’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.75M | Buy |
27,464
+3,752
| +16% | +$239K | 0.05% | 329 |
|
|
2024
Q4 | $1.8M | Buy |
23,712
+4,191
| +21% | +$319K | 0.06% | 288 |
|
|
2024
Q3 | $1.73M | Sell |
19,521
-2,569
| -12% | -$228K | 0.06% | 271 |
|
|
2024
Q2 | $1.67M | Buy |
22,090
+1,792
| +9% | +$136K | 0.07% | 253 |
|
|
2024
Q1 | $1.92M | Sell |
20,298
-4,696
| -19% | -$443K | 0.11% | 143 |
|
|
2023
Q4 | $2.72M | Sell |
24,994
-663
| -3% | -$72.2K | 0.17% | 88 |
|
|
2023
Q3 | $2.46M | Sell |
25,657
-409
| -2% | -$39.2K | 0.19% | 75 |
|
|
2023
Q2 | $2.89M | Sell |
26,066
-742
| -3% | -$82.2K | 0.21% | 73 |
|
|
2023
Q1 | $3.3M | Buy |
26,808
+2,518
| +10% | +$310K | 0.26% | 62 |
|
|
2022
Q4 | $2.84M | Sell |
24,290
-2,836
| -10% | -$332K | 0.26% | 59 |
|
|
2022
Q3 | $2.26M | Buy |
27,126
+194
| +0.7% | +$16.2K | 0.22% | 70 |
|
|
2022
Q2 | $2.76M | Buy |
26,932
+4,668
| +21% | +$478K | 0.27% | 56 |
|
|
2022
Q1 | $3M | Buy |
22,264
+668
| +3% | +$90.1K | 0.28% | 59 |
|
|
2021
Q4 | $3.6M | Sell |
21,596
-300
| -1% | -$50K | 0.3% | 50 |
|
|
2021
Q3 | $3.19M | Buy |
21,896
+443
| +2% | +$64.5K | 0.28% | 54 |
|
|
2021
Q2 | $3.32M | Buy |
21,453
+375
| +2% | +$58K | 0.3% | 52 |
|
|
2021
Q1 | $2.81M | Buy |
21,078
+1,314
| +7% | +$175K | 0.31% | 53 |
|
|
2020
Q4 | $2.8M | Sell |
19,764
-1,036
| -5% | -$147K | 0.32% | 57 |
|
|
2020
Q3 | $2.62M | Sell |
20,800
-2,549
| -11% | -$321K | 0.36% | 47 |
|
|
2020
Q2 | $2.3M | Sell |
23,349
-1,000
| -4% | -$98.3K | 0.35% | 54 |
|
|
2020
Q1 | $2.02M | Buy |
24,349
+8,390
| +53% | +$696K | 0.38% | 50 |
|
|
2019
Q4 | $1.62M | Buy |
15,959
+76
| +0.5% | +$7.72K | 0.29% | 67 |
|
|
2019
Q3 | $1.49M | Buy |
15,883
+436
| +3% | +$41K | 0.29% | 63 |
|
|
2019
Q2 | $1.3M | Buy |
15,447
+59
| +0.4% | +$4.97K | 0.25% | 73 |
|
|
2019
Q1 | $1.3M | Buy |
15,388
+1,708
| +12% | +$144K | 0.25% | 78 |
|
|
2018
Q4 | $1.02M | Buy |
13,680
+712
| +5% | +$52.9K | 0.23% | 91 |
|
|
2018
Q3 | $1.1M | Sell |
12,968
-1,539
| -11% | -$131K | 0.22% | 88 |
|
|
2018
Q2 | $1.16M | Buy |
14,507
+187
| +1% | +$14.9K | 0.25% | 75 |
|
|
2018
Q1 | $954K | Buy |
14,320
+216
| +2% | +$14.4K | 0.2% | 101 |
|
|
2017
Q4 | $912K | Buy |
14,104
+1,123
| +9% | +$72.6K | 0.18% | 118 |
|
|
2017
Q3 | $675K | Buy |
12,981
+1,048
| +9% | +$54.5K | 0.14% | 145 |
|
|
2017
Q2 | $706K | Buy |
11,933
+7,081
| +146% | +$419K | 0.16% | 136 |
|
|
2017
Q1 | $270K | Buy |
4,852
+124
| +3% | +$6.9K | 0.06% | 268 |
|
|
2016
Q4 | $240K | Sell |
4,728
-3,160
| -40% | -$160K | 0.06% | 272 |
|
|
2016
Q3 | $415K | Sell |
7,888
-55
| -0.7% | -$2.89K | 0.09% | 202 |
|
|
2016
Q2 | $438K | Buy |
7,943
+721
| +10% | +$39.8K | 0.11% | 169 |
|
|
2016
Q1 | $444K | Buy |
+7,222
| New | +$444K | 0.11% | 175 |
|