Carroll Financial Associates’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.19M | Buy |
13,069
+3,898
| +43% | +$643K | 0.12% | 115 |
|
|
2021
Q3 | $1.33M | Buy |
9,171
+77
| +0.8% | +$12.6K | 0.07% | 160 |
|
|
2021
Q2 | $1.4M | Buy |
9,094
+99
| +1% | +$13.3K | 0.08% | 149 |
|
|
2021
Q1 | $1.2M | Buy |
8,995
+112
| +1% | +$15.6K | 0.07% | 154 |
|
|
2020
Q4 | $1.26M | Sell |
8,883
-175
| -2% | -$23.2K | 0.08% | 137 |
|
|
2020
Q3 | $1.14M | Sell |
9,058
-2,896
| -24% | -$311K | 0.09% | 137 |
|
|
2020
Q2 | $1.17M | Buy |
11,954
+958
| +9% | +$88.4K | 0.1% | 129 |
|
|
2020
Q1 | $909K | Buy |
10,996
+374
| +4% | +$34.8K | 0.09% | 139 |
|
|
2019
Q4 | $1.08M | Buy |
10,622
+179
| +2% | +$16.9K | 0.09% | 133 |
|
|
2019
Q3 | $980K | Sell |
10,443
-1,720
| -14% | -$148K | 0.09% | 142 |
|
|
2019
Q2 | $1.02M | Sell |
12,163
-65
| -0.5% | -$5.47K | 0.09% | 133 |
|
|
2019
Q1 | $1.03M | Buy |
12,228
+2,786
| +30% | +$230K | 0.1% | 128 |
|
|
2018
Q4 | $714K | Sell |
9,442
-148
| -2% | -$11.1K | 0.08% | 130 |
|
|
2018
Q3 | $812K | Buy |
9,590
+113
| +1% | +$9.08K | 0.09% | 132 |
|
|
2018
Q2 | $755K | Buy |
9,477
+37
| +0.4% | +$2.61K | 0.08% | 137 |
|
|
2018
Q1 | $627K | Buy |
9,440
+150
| +2% | +$9.9K | 0.07% | 144 |
|
|
2017
Q4 | $581K | Sell |
9,290
-34
| -0.4% | -$1.96K | 0.06% | 154 |
|
|
2017
Q3 | $486K | Buy |
9,324
+185
| +2% | +$10.4K | 0.06% | 160 |
|
|
2017
Q2 | $539K | Buy |
9,139
+48
| +0.5% | +$2.59K | 0.07% | 149 |
|
|
2017
Q1 | $506K | Buy |
9,091
+198
| +2% | +$10.9K | 0.06% | 146 |
|
|
2016
Q4 | $452K | Hold |
8,893
| – | – | 0.06% | 154 |
|
|
2016
Q3 | $468K | Sell |
8,893
-52
| -0.6% | -$2.94K | 0.07% | 146 |
|
|
2016
Q2 | $493K | Buy |
8,945
+607
| +7% | +$34.6K | 0.08% | 138 |
|
|
2016
Q1 | $512K | Sell |
8,338
-138
| -2% | -$8.33K | 0.1% | 129 |
|
|
2015
Q4 | $529K | Hold |
8,476
| – | – | 0.11% | 115 |
|
|
2015
Q3 | $561K | Sell |
8,476
-72
| -0.8% | -$4.07K | 0.12% | 108 |
|
|
2015
Q2 | $462K | Buy |
8,548
+3,378
| +65% | +$173K | 0.1% | 119 |
|
|
2015
Q1 | $259K | Hold |
5,170
| – | – | 0.11% | 111 |
|
|
2014
Q4 | $239K | Sell |
5,170
-2,192
| -30% | -$103K | 0.15% | 103 |
|
|
2014
Q3 | $349K | Buy |
7,362
+112
| +2% | +$4.44K | 0.11% | 116 |
|
|
2014
Q2 | $281K | Buy |
7,250
+70
| +1% | +$2.6K | 0.08% | 141 |
|
|
2014
Q1 | $265K | Buy |
7,180
+108
| +2% | +$4.08K | 0.09% | 130 |
|
|
2013
Q4 | $278K | Buy |
7,072
+1,672
| +31% | +$64K | 0.1% | 121 |
|
|
2013
Q3 | $196K | Buy |
5,400
+1,400
| +35% | +$45.7K | 0.07% | 144 |
|
|
2013
Q2 | $127K | Buy |
+4,000
| New | +$124K | 0.06% | 141 |
|
Other funds holding NKE
Carroll Financial Associates's NKE Position: Q4 2021 in Review
Carroll Financial Associates increased its Nike (NKE) stake by 43% in Q4 2021, buying an estimated $643K and bringing the position to 13,069 shares worth $2.19M. The position accounts for 0.12% of the portfolio, ranked #115.
Carroll Financial Associates first reported a position in NKE in Q2 2013 and has held it in 35 quarters since. 2,489 funds tracked by Wall St. Rank hold NKE as of Q4 2021.
- Carroll Financial Associates held 13,069 shares of Nike worth $2.19M as of Q4 2021.
- Carroll Financial Associates bought 3,898 Nike shares in Q4 2021, an estimated $643K.
- Nike made up 0.12% of Carroll Financial Associates's portfolio in Q4 2021, its #115 holding.
- Carroll Financial Associates first reported a position in Nike in Q2 2013 and has held it in 35 quarters since.
- 2,489 funds tracked by Wall St. Rank held Nike as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.