Charter Oak Capital Management’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 |
-1,864
| Closed | -$229K | – | 176 |
|
|
2023
Q1 | $229K | Hold |
1,864
| – | – | 0.03% | 160 |
|
|
2022
Q4 | $218K | Buy |
+1,864
| New | +$218K | 0.03% | 158 |
|
|
2022
Q3 | – | Sell |
-1,902
| Closed | -$194K | – | 617 |
|
|
2022
Q2 | $194K | Buy |
1,902
+91
| +5% | +$9.28K | 0.03% | 172 |
|
|
2022
Q1 | $244K | Sell |
1,811
-64
| -3% | -$8.62K | 0.03% | 167 |
|
|
2021
Q4 | $313K | Sell |
1,875
-33
| -2% | -$5.51K | 0.04% | 153 |
|
|
2021
Q3 | $277K | Sell |
1,908
-131
| -6% | -$19K | 0.03% | 153 |
|
|
2021
Q2 | $315K | Buy |
2,039
+2
| +0.1% | +$309 | 0.04% | 136 |
|
|
2021
Q1 | $271K | Buy |
2,037
+1
| +0% | +$133 | 0.04% | 146 |
|
|
2020
Q4 | $288K | Buy |
+2,036
| New | +$288K | 0.04% | 138 |
|