Central Bank & Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,809
| Closed | -$213K | – | 187 |
|
|
2024
Q4 | $213K | Hold |
2,809
| – | – | 0.03% | 174 |
|
|
2024
Q3 | $248K | Sell |
2,809
-433
| -13% | -$38.3K | 0.03% | 179 |
|
|
2024
Q2 | $244K | Sell |
3,242
-203
| -6% | -$15.3K | 0.03% | 166 |
|
|
2024
Q1 | $324K | Sell |
3,445
-648
| -16% | -$60.9K | 0.05% | 156 |
|
|
2023
Q4 | $444K | Buy |
4,093
+960
| +31% | +$104K | 0.07% | 141 |
|
|
2023
Q3 | $300K | Hold |
3,133
| – | – | 0.05% | 147 |
|
|
2023
Q2 | $346K | Sell |
3,133
-726
| -19% | -$80.1K | 0.06% | 144 |
|
|
2023
Q1 | $473K | Buy |
3,859
+349
| +10% | +$42.8K | 0.08% | 135 |
|
|
2022
Q4 | $411K | Buy |
3,510
+145
| +4% | +$17K | 0.08% | 139 |
|
|
2022
Q3 | $280K | Sell |
3,365
-158
| -4% | -$13.1K | 0.06% | 151 |
|
|
2022
Q2 | $360K | Buy |
3,523
+116
| +3% | +$11.9K | 0.07% | 142 |
|
|
2022
Q1 | $458K | Buy |
3,407
+162
| +5% | +$21.8K | 0.07% | 140 |
|
|
2021
Q4 | $541K | Sell |
3,245
-23
| -0.7% | -$3.84K | 0.08% | 124 |
|
|
2021
Q3 | $475K | Hold |
3,268
| – | – | 0.08% | 123 |
|
|
2021
Q2 | $505K | Hold |
3,268
| – | – | 0.08% | 122 |
|
|
2021
Q1 | $434K | Sell |
3,268
-292
| -8% | -$38.8K | 0.07% | 126 |
|
|
2020
Q4 | $504K | Sell |
3,560
-142
| -4% | -$20.1K | 0.09% | 114 |
|
|
2020
Q3 | $465K | Sell |
3,702
-1,248
| -25% | -$157K | 0.09% | 110 |
|
|
2020
Q2 | $485K | Sell |
4,950
-1,174
| -19% | -$115K | 0.1% | 107 |
|
|
2020
Q1 | $507K | Sell |
6,124
-185
| -3% | -$15.3K | 0.12% | 98 |
|
|
2019
Q4 | $639K | Sell |
6,309
-37
| -0.6% | -$3.75K | 0.13% | 103 |
|
|
2019
Q3 | $596K | Sell |
6,346
-16
| -0.3% | -$1.5K | 0.13% | 101 |
|
|
2019
Q2 | $534K | Sell |
6,362
-582
| -8% | -$48.9K | 0.12% | 104 |
|
|
2019
Q1 | $585K | Sell |
6,944
-170
| -2% | -$14.3K | 0.13% | 103 |
|
|
2018
Q4 | $527K | Sell |
7,114
-658
| -8% | -$48.7K | 0.13% | 100 |
|
|
2018
Q3 | $658K | Sell |
7,772
-293
| -4% | -$24.8K | 0.15% | 94 |
|
|
2018
Q2 | $643K | Sell |
8,065
-723
| -8% | -$57.6K | 0.16% | 91 |
|
|
2018
Q1 | $584K | Sell |
8,788
-49
| -0.6% | -$3.26K | 0.15% | 94 |
|
|
2017
Q4 | $553K | Sell |
8,837
-2,744
| -24% | -$172K | 0.13% | 104 |
|
|
2017
Q3 | $600K | Buy |
11,581
+385
| +3% | +$19.9K | 0.15% | 98 |
|
|
2017
Q2 | $661K | Sell |
11,196
-1,075
| -9% | -$63.5K | 0.17% | 95 |
|
|
2017
Q1 | $684K | Sell |
12,271
-3,903
| -24% | -$218K | 0.18% | 95 |
|
|
2016
Q4 | $822K | Sell |
16,174
-59,024
| -78% | -$3M | 0.22% | 85 |
|
|
2016
Q3 | $3.96M | Sell |
75,198
-5,257
| -7% | -$277K | 1.11% | 34 |
|
|
2016
Q2 | $4.44M | Sell |
80,455
-2,176
| -3% | -$120K | 1.28% | 29 |
|
|
2016
Q1 | $5.08M | Buy |
82,631
+1,019
| +1% | +$62.6K | 1.42% | 22 |
|
|
2015
Q4 | $5.1M | Buy |
81,612
+35,196
| +76% | +$2.2M | 1.47% | 18 |
|
|
2015
Q3 | $2.85M | Buy |
46,416
+32,654
| +237% | +$2.01M | 0.94% | 39 |
|
|
2015
Q2 | $743K | Buy |
13,762
+7,022
| +104% | +$379K | 0.24% | 77 |
|
|
2015
Q1 | $338K | Buy |
6,740
+1,786
| +36% | +$89.6K | 0.11% | 103 |
|
|
2014
Q4 | $238K | Buy |
4,954
+4,050
| +448% | +$195K | 0.08% | 118 |
|
|
2014
Q3 | $40K | Sell |
904
-42,964
| -98% | -$1.9M | 0.02% | 184 |
|
|
2014
Q2 | $1.73M | Buy |
43,868
+3,116
| +8% | +$123K | 0.67% | 57 |
|
|
2014
Q1 | $1.51M | Sell |
40,752
-3,116
| -7% | -$115K | 0.59% | 62 |
|
|
2013
Q4 | $1.73M | Buy |
43,868
+8,522
| +24% | +$335K | 0.67% | 57 |
|
|
2013
Q3 | $1.28M | Sell |
35,346
-1,244
| -3% | -$45.2K | 0.57% | 65 |
|
|
2013
Q2 | $1.17M | Buy |
+36,590
| New | +$1.17M | 0.55% | 65 |
|