CTC
Central Trust Company’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
27,825
-646
| -2% | -$45.9K | 0.05% | 245 |
|
|
2025
Q1 | $1.81M | Sell |
28,471
-856
| -3% | -$54.3K | 0.04% | 244 |
|
|
2024
Q4 | $2.22M | Sell |
29,327
-2,197
| -7% | -$166K | 0.05% | 232 |
|
|
2024
Q3 | $2.79M | Sell |
31,524
-2,560
| -8% | -$226K | 0.07% | 198 |
|
|
2024
Q2 | $2.57M | Sell |
34,084
-1,324
| -4% | -$99.8K | 0.06% | 205 |
|
|
2024
Q1 | $3.33M | Sell |
35,408
-561
| -2% | -$52.7K | 0.08% | 179 |
|
|
2023
Q4 | $3.91M | Sell |
35,969
-424
| -1% | -$46K | 0.1% | 158 |
|
|
2023
Q3 | $3.48M | Sell |
36,393
-770
| -2% | -$73.6K | 0.1% | 161 |
|
|
2023
Q2 | $4.1M | Buy |
37,163
+1,187
| +3% | +$131K | 0.11% | 149 |
|
|
2023
Q1 | $4.41M | Sell |
35,976
-1,520
| -4% | -$186K | 0.13% | 135 |
|
|
2022
Q4 | $4.39M | Buy |
37,496
+5,281
| +16% | +$618K | 0.14% | 131 |
|
|
2022
Q3 | $2.68M | Buy |
32,215
+2,240
| +7% | +$186K | 0.09% | 171 |
|
|
2022
Q2 | $3.06M | Sell |
29,975
-10,045
| -25% | -$1.03M | 0.1% | 163 |
|
|
2022
Q1 | $5.39M | Buy |
40,020
+3,164
| +9% | +$426K | 0.15% | 118 |
|
|
2021
Q4 | $6.14M | Buy |
36,856
+2,340
| +7% | +$390K | 0.17% | 113 |
|
|
2021
Q3 | $5.01M | Buy |
34,516
+947
| +3% | +$138K | 0.18% | 117 |
|
|
2021
Q2 | $5.19M | Sell |
33,569
-3,261
| -9% | -$504K | 0.19% | 112 |
|
|
2021
Q1 | $4.89M | Sell |
36,830
-853
| -2% | -$113K | 0.19% | 110 |
|
|
2020
Q4 | $5.33M | Buy |
37,683
+866
| +2% | +$123K | 0.22% | 98 |
|
|
2020
Q3 | $4.62M | Sell |
36,817
-1,555
| -4% | -$195K | 0.21% | 98 |
|
|
2020
Q2 | $3.76M | Buy |
38,372
+223
| +0.6% | +$21.9K | 0.19% | 107 |
|
|
2020
Q1 | $3.16M | Buy |
38,149
+1,589
| +4% | +$131K | 0.19% | 108 |
|
|
2019
Q4 | $3.7M | Buy |
36,560
+982
| +3% | +$99.5K | 0.19% | 120 |
|
|
2019
Q3 | $3.34M | Sell |
35,578
-665
| -2% | -$62.4K | 0.19% | 118 |
|
|
2019
Q2 | $3.2M | Sell |
36,243
-8,685
| -19% | -$767K | 0.18% | 125 |
|
|
2019
Q1 | $3.78M | Buy |
44,928
+1,481
| +3% | +$125K | 0.23% | 103 |
|
|
2018
Q4 | $3.22M | Buy |
43,447
+917
| +2% | +$68K | 0.21% | 106 |
|
|
2018
Q3 | $3.6M | Sell |
42,530
-2,697
| -6% | -$228K | 0.21% | 109 |
|
|
2018
Q2 | $3.6M | Sell |
45,227
-1,011
| -2% | -$80.6K | 0.23% | 104 |
|
|
2018
Q1 | $3.07M | Sell |
46,238
-2,663
| -5% | -$177K | 0.2% | 119 |
|
|
2017
Q4 | $3.06M | Sell |
48,901
-3,849
| -7% | -$241K | 0.19% | 116 |
|
|
2017
Q3 | $2.74M | Sell |
52,750
-24,069
| -31% | -$1.25M | 0.18% | 123 |
|
|
2017
Q2 | $4.53M | Sell |
76,819
-1,193
| -2% | -$70.4K | 0.3% | 90 |
|
|
2017
Q1 | $4.35M | Buy |
78,012
+8,507
| +12% | +$474K | 0.29% | 96 |
|
|
2016
Q4 | $3.53M | Buy |
69,505
+21,038
| +43% | +$1.07M | 0.24% | 111 |
|
|
2016
Q3 | $2.55M | Sell |
48,467
-9,920
| -17% | -$522K | 0.19% | 133 |
|
|
2016
Q2 | $3.22M | Sell |
58,387
-11,517
| -16% | -$636K | 0.24% | 107 |
|
|
2016
Q1 | $4.3M | Buy |
69,904
+24,087
| +53% | +$1.48M | 0.34% | 79 |
|
|
2015
Q4 | $2.86M | Buy |
45,817
+23,661
| +107% | +$1.48M | 0.24% | 105 |
|
|
2015
Q3 | $2.73M | Buy |
22,156
+25
| +0.1% | +$3.08K | 0.24% | 108 |
|
|
2015
Q2 | $2.39M | Buy |
22,131
+260
| +1% | +$28.1K | 0.19% | 128 |
|
|
2015
Q1 | $2.19M | Sell |
21,871
-3,447
| -14% | -$346K | 0.18% | 128 |
|
|
2014
Q4 | $2.43M | Sell |
25,318
-5,525
| -18% | -$531K | 0.2% | 121 |
|
|
2014
Q3 | $2.75M | Buy |
30,843
+210
| +0.7% | +$18.7K | 0.22% | 112 |
|
|
2014
Q2 | $2.38M | Hold |
30,633
| – | – | 0.19% | 132 |
|
|
2014
Q1 | $2.26M | Buy |
30,633
+195
| +0.6% | +$14.4K | 0.19% | 130 |
|
|
2013
Q4 | $2.39M | Sell |
30,438
-1,040
| -3% | -$81.8K | 0.2% | 117 |
|
|
2013
Q3 | $2.29M | Buy |
31,478
+779
| +3% | +$56.6K | 0.21% | 112 |
|
|
2013
Q2 | $1.96M | Buy |
+30,699
| New | +$1.96M | 0.19% | 118 |
|