Cascade Investment Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-615
| Closed | -$75.4K | – | 181 |
|
2023
Q1 | $75.4K | Buy |
+615
| New | +$75.4K | 0.06% | 126 |
|
2022
Q3 | – | Sell |
-615
| Closed | -$62.9K | – | 181 |
|
2022
Q2 | $62.9K | Hold |
615
| – | – | 0.05% | 136 |
|
2022
Q1 | $82.8K | Sell |
615
-100
| -14% | -$13.5K | 0.05% | 141 |
|
2021
Q4 | $119K | Hold |
715
| – | – | 0.07% | 131 |
|
2021
Q3 | $104K | Sell |
715
-35
| -5% | -$5.08K | 0.07% | 130 |
|
2021
Q2 | $116K | Sell |
750
-100
| -12% | -$15.4K | 0.07% | 126 |
|
2021
Q1 | $113K | Hold |
850
| – | – | 0.07% | 125 |
|
2020
Q4 | $120K | Hold |
850
| – | – | 0.09% | 123 |
|
2020
Q3 | $107K | Hold |
850
| – | – | 0.09% | 120 |
|
2020
Q2 | $83.3K | Hold |
850
| – | – | 0.08% | 124 |
|
2020
Q1 | $70.3K | Hold |
850
| – | – | 0.08% | 121 |
|
2019
Q4 | $86.1K | Sell |
850
-150
| -15% | -$15.2K | 0.07% | 126 |
|
2019
Q3 | $93.9K | Sell |
1,000
-150
| -13% | -$14.1K | 0.07% | 120 |
|
2019
Q2 | $96.5K | Hold |
1,150
| – | – | 0.08% | 118 |
|
2019
Q1 | $96.8K | Hold |
1,150
| – | – | 0.09% | 114 |
|
2018
Q4 | $85.3K | Buy |
1,150
+400
| +53% | +$29.7K | 0.09% | 115 |
|
2018
Q3 | $63.5K | Buy |
750
+600
| +400% | +$50.8K | 0.05% | 123 |
|
2018
Q2 | $12K | Hold |
150
| – | – | 0.01% | 179 |
|
2018
Q1 | $9.97K | Hold |
150
| – | – | 0.01% | 183 |
|
2017
Q4 | $9.38K | Buy |
+150
| New | +$9.38K | 0.01% | 175 |
|