Cary Street Partners Investment Advisory’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1K | Buy |
846
+174
| +26% | +$12.4K | 0.03% | 378 |
|
|
2025
Q1 | $42.7K | Buy |
672
+230
| +52% | +$14.6K | 0.02% | 381 |
|
|
2024
Q4 | $33.4K | Sell |
442
-10,719
| -96% | -$811K | 0.02% | 359 |
|
|
2024
Q3 | $987K | Sell |
11,161
-934
| -8% | -$82.6K | 0.04% | 370 |
|
|
2024
Q2 | $912K | Buy |
12,095
+3,723
| +44% | +$281K | 0.04% | 355 |
|
|
2024
Q1 | $787K | Sell |
8,372
-1,946
| -19% | -$183K | 0.03% | 370 |
|
|
2023
Q4 | $1.12M | Buy |
10,318
+2,338
| +29% | +$254K | 0.05% | 299 |
|
|
2023
Q3 | $763K | Buy |
7,980
+1,110
| +16% | +$106K | 0.04% | 339 |
|
|
2023
Q2 | $758K | Buy |
6,870
+722
| +12% | +$79.7K | 0.05% | 307 |
|
|
2023
Q1 | $754K | Sell |
6,148
-110
| -2% | -$13.5K | 0.05% | 280 |
|
|
2022
Q4 | $732K | Sell |
6,258
-117
| -2% | -$13.7K | 0.05% | 282 |
|
|
2022
Q3 | $530K | Sell |
6,375
-574
| -8% | -$47.7K | 0.04% | 302 |
|
|
2022
Q2 | $710K | Buy |
6,949
+4,137
| +147% | +$423K | 0.06% | 253 |
|
|
2022
Q1 | $379K | Buy |
2,812
+85
| +3% | +$11.5K | 0.1% | 175 |
|
|
2021
Q4 | $454K | Sell |
2,727
-186
| -6% | -$31K | 0.13% | 164 |
|
|
2021
Q3 | $423K | Sell |
2,913
-161
| -5% | -$23.4K | 0.14% | 152 |
|
|
2021
Q2 | $475K | Sell |
3,074
-409
| -12% | -$63.2K | 0.15% | 140 |
|
|
2021
Q1 | $463K | Sell |
3,483
-4,574
| -57% | -$608K | 0.19% | 124 |
|
|
2020
Q4 | $1.14M | Buy |
8,057
+4,103
| +104% | +$581K | 0.22% | 112 |
|
|
2020
Q3 | $496K | Buy |
3,954
+874
| +28% | +$110K | 0.1% | 177 |
|
|
2020
Q2 | $301K | Buy |
+3,080
| New | +$301K | 0.43% | 72 |
|
|
2020
Q1 | – | Sell |
-3,143
| Closed | -$318K | – | 106 |
|
|
2019
Q4 | $318K | Buy |
+3,143
| New | +$318K | 0.35% | 78 |
|
|
2018
Q4 | $237K | Buy |
+3,200
| New | +$237K | 0.23% | 82 |
|