Carlson Capital Management’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 |
-3,378
| Closed | -$367K | – | 168 |
|
|
2023
Q4 | $367K | Sell |
3,378
-265
| -7% | -$28.8K | 0.02% | 139 |
|
|
2023
Q3 | $348K | Sell |
3,643
-186
| -5% | -$17.8K | 0.02% | 125 |
|
|
2023
Q2 | $423K | Buy |
3,829
+142
| +4% | +$15.7K | 0.03% | 110 |
|
|
2023
Q1 | $452K | Sell |
3,687
-38
| -1% | -$4.66K | 0.03% | 107 |
|
|
2022
Q4 | $436K | Buy |
3,725
+500
| +16% | +$58.5K | 0.03% | 102 |
|
|
2022
Q3 | $268K | Sell |
3,225
-67
| -2% | -$5.57K | 0.02% | 129 |
|
|
2022
Q2 | $336K | Buy |
3,292
+136
| +4% | +$13.9K | 0.03% | 117 |
|
|
2022
Q1 | $425K | Sell |
3,156
-20
| -0.6% | -$2.69K | 0.04% | 108 |
|
|
2021
Q4 | $529K | Buy |
3,176
+59
| +2% | +$9.83K | 0.05% | 93 |
|
|
2021
Q3 | $453K | Sell |
3,117
-135
| -4% | -$19.6K | 0.05% | 92 |
|
|
2021
Q2 | $502K | Sell |
3,252
-39
| -1% | -$6.02K | 0.07% | 82 |
|
|
2021
Q1 | $437K | Sell |
3,291
-123
| -4% | -$16.3K | 0.08% | 86 |
|
|
2020
Q4 | $500K | Buy |
3,414
+72
| +2% | +$10.5K | 0.09% | 74 |
|
|
2020
Q3 | $420K | Sell |
3,342
-1,016
| -23% | -$128K | 0.09% | 75 |
|
|
2020
Q2 | $427K | Buy |
4,358
+1,451
| +50% | +$142K | 0.1% | 73 |
|
|
2020
Q1 | $257K | Sell |
2,907
-322
| -10% | -$28.5K | 0.07% | 86 |
|
|
2019
Q4 | $327K | Sell |
3,229
-159
| -5% | -$16.1K | 0.07% | 79 |
|
|
2019
Q3 | $318K | Sell |
3,388
-3
| -0.1% | -$282 | 0.08% | 74 |
|
|
2019
Q2 | $285K | Sell |
3,391
-693
| -17% | -$58.2K | 0.07% | 75 |
|
|
2019
Q1 | $344K | Buy |
4,084
+429
| +12% | +$36.1K | 0.09% | 65 |
|
|
2018
Q4 | $271K | Hold |
3,655
| – | – | 0.08% | 63 |
|
|
2018
Q3 | $310K | Sell |
3,655
-118
| -3% | -$10K | 0.08% | 64 |
|
|
2018
Q2 | $301K | Sell |
3,773
-129
| -3% | -$10.3K | 0.08% | 59 |
|
|
2018
Q1 | $259K | Sell |
3,902
-728
| -16% | -$48.3K | 0.07% | 63 |
|
|
2017
Q4 | $290K | Hold |
4,630
| – | – | 0.08% | 62 |
|
|
2017
Q3 | $240K | Hold |
4,630
| – | – | 0.07% | 71 |
|
|
2017
Q2 | $273K | Buy |
+4,630
| New | +$273K | 0.08% | 61 |
|