Chemung Canal Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,602
| Closed | -$266K | – | 120 |
|
|
2022
Q2 | $266K | Sell |
2,602
-1,446
| -36% | -$148K | 0.06% | 110 |
|
|
2022
Q1 | $545K | Sell |
4,048
-582
| -13% | -$78.4K | 0.11% | 93 |
|
|
2021
Q4 | $772K | Sell |
4,630
-11
| -0.2% | -$1.83K | 0.14% | 87 |
|
|
2021
Q3 | $674K | Sell |
4,641
-260
| -5% | -$37.8K | 0.13% | 89 |
|
|
2021
Q2 | $757K | Sell |
4,901
-28,664
| -85% | -$4.43M | 0.14% | 87 |
|
|
2021
Q1 | $4.46M | Sell |
33,565
-922
| -3% | -$123K | 0.89% | 45 |
|
|
2020
Q4 | $4.88M | Buy |
34,487
+3,518
| +11% | +$498K | 1.03% | 43 |
|
|
2020
Q3 | $3.89M | Buy |
30,969
+4,668
| +18% | +$586K | 0.93% | 46 |
|
|
2020
Q2 | $2.58M | Buy |
+26,301
| New | +$2.58M | 0.67% | 55 |
|
|
2020
Q1 | – | Sell |
-10,514
| Closed | -$1.07M | – | 113 |
|
|
2019
Q4 | $1.07M | Buy |
+10,514
| New | +$1.07M | 0.24% | 78 |
|
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$280K | – | 108 |
|
|
2018
Q3 | $280K | Hold |
3,300
| – | – | 0.06% | 104 |
|
|
2018
Q2 | $263K | Hold |
3,300
| – | – | 0.06% | 105 |
|
|
2018
Q1 | $219K | Hold |
3,300
| – | – | 0.05% | 115 |
|
|
2017
Q4 | $206K | Buy |
+3,300
| New | +$206K | 0.05% | 122 |
|
|
2016
Q1 | – | Sell |
-3,894
| Closed | -$243K | – | 126 |
|
|
2015
Q4 | $243K | Sell |
3,894
-106
| -3% | -$6.62K | 0.06% | 120 |
|
|
2015
Q3 | $246K | Buy |
+4,000
| New | +$246K | 0.06% | 121 |
|