Cerity Partners OCIO’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.41M | Buy |
12,019
+286
| +2% | +$33.5K | 0.04% | 206 |
|
|
2022
Q3 | $975K | Buy |
11,733
+1,544
| +15% | +$128K | 0.03% | 231 |
|
|
2022
Q2 | $1.04M | Sell |
10,189
-780
| -7% | -$79.7K | 0.03% | 212 |
|
|
2022
Q1 | $1.48M | Buy |
10,969
+1,126
| +11% | +$152K | 0.04% | 174 |
|
|
2021
Q4 | $1.64M | Buy |
9,843
+597
| +6% | +$99.5K | 0.05% | 167 |
|
|
2021
Q3 | $1.34M | Buy |
9,246
+587
| +7% | +$85.3K | 0.04% | 173 |
|
|
2021
Q2 | $1.34M | Buy |
8,659
+1,287
| +17% | +$199K | 0.04% | 163 |
|
|
2021
Q1 | $980K | Buy |
7,372
+452
| +7% | +$60.1K | 0.03% | 177 |
|
|
2020
Q4 | $979K | Buy |
6,920
+115
| +2% | +$16.3K | 0.04% | 176 |
|
|
2020
Q3 | $854K | Buy |
6,805
+532
| +8% | +$66.8K | 0.04% | 174 |
|
|
2020
Q2 | $615K | Buy |
6,273
+741
| +13% | +$72.6K | 0.03% | 200 |
|
|
2020
Q1 | $458K | Buy |
5,532
+756
| +16% | +$62.6K | 0.03% | 204 |
|
|
2019
Q4 | $475K | Buy |
4,776
+133
| +3% | +$13.2K | 0.02% | 227 |
|
|
2019
Q3 | $436K | Sell |
4,643
-48
| -1% | -$4.51K | 0.02% | 216 |
|
|
2019
Q2 | $394K | Buy |
4,691
+537
| +13% | +$45.1K | 0.02% | 225 |
|
|
2019
Q1 | $350K | Buy |
4,154
+128
| +3% | +$10.8K | 0.02% | 232 |
|
|
2018
Q4 | $299K | Sell |
4,026
-317
| -7% | -$23.5K | 0.02% | 248 |
|
|
2018
Q3 | $368K | Sell |
4,343
-3,384
| -44% | -$287K | 0.02% | 228 |
|
|
2018
Q2 | $616K | Buy |
7,727
+5
| +0.1% | +$399 | 0.04% | 158 |
|
|
2018
Q1 | $513K | Sell |
7,722
-83
| -1% | -$5.51K | 0.03% | 168 |
|
|
2017
Q4 | $488K | Sell |
7,805
-340
| -4% | -$21.3K | 0.03% | 184 |
|
|
2017
Q3 | $423K | Sell |
8,145
-329
| -4% | -$17.1K | 0.03% | 185 |
|
|
2017
Q2 | $500K | Sell |
8,474
-95
| -1% | -$5.61K | 0.04% | 170 |
|
|
2017
Q1 | $478K | Buy |
8,569
+13
| +0.2% | +$725 | 0.04% | 169 |
|
|
2016
Q4 | $435K | Buy |
8,556
+4,353
| +104% | +$221K | 0.04% | 166 |
|
|
2016
Q3 | $221K | Buy |
4,203
+540
| +15% | +$28.4K | 0.02% | 193 |
|
|
2016
Q2 | $202K | Buy |
3,663
+202
| +6% | +$11.1K | 0.02% | 194 |
|
|
2016
Q1 | $213K | Buy |
3,461
+251
| +8% | +$15.4K | 0.02% | 201 |
|
|
2015
Q4 | $201K | Sell |
3,210
-200
| -6% | -$12.5K | 0.02% | 206 |
|
|
2015
Q3 | $210K | Buy |
+3,410
| New | +$210K | 0.02% | 209 |
|