Chicago Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
5,075
+50
| +1% | +$3.55K | 0.05% | 291 |
|
|
2025
Q1 | $319K | Hold |
5,025
| – | – | 0.06% | 273 |
|
|
2024
Q4 | $380K | Hold |
5,025
| – | – | 0.07% | 236 |
|
|
2024
Q3 | $444K | Sell |
5,025
-122
| -2% | -$10.8K | 0.08% | 223 |
|
|
2024
Q2 | $388K | Sell |
5,147
-412
| -7% | -$31.1K | 0.08% | 204 |
|
|
2024
Q1 | $522K | Sell |
5,559
-332
| -6% | -$31.2K | 0.11% | 178 |
|
|
2023
Q4 | $640K | Sell |
5,891
-1,387
| -19% | -$151K | 0.14% | 152 |
|
|
2023
Q3 | $696K | Sell |
7,278
-596
| -8% | -$57K | 0.17% | 138 |
|
|
2023
Q2 | $869K | Buy |
7,874
+611
| +8% | +$67.4K | 0.21% | 126 |
|
|
2023
Q1 | $891K | Sell |
7,263
-334
| -4% | -$41K | 0.22% | 118 |
|
|
2022
Q4 | $889K | Buy |
7,597
+615
| +9% | +$72K | 0.22% | 116 |
|
|
2022
Q3 | $580K | Buy |
6,982
+7
| +0.1% | +$581 | 0.15% | 155 |
|
|
2022
Q2 | $713K | Buy |
6,975
+102
| +1% | +$10.4K | 0.18% | 131 |
|
|
2022
Q1 | $925K | Sell |
6,873
-749
| -10% | -$101K | 0.2% | 124 |
|
|
2021
Q4 | $1.27M | Sell |
7,622
-2,099
| -22% | -$350K | 0.25% | 108 |
|
|
2021
Q3 | $1.41M | Buy |
9,721
+2,874
| +42% | +$417K | 0.31% | 89 |
|
|
2021
Q2 | $1.06M | Buy |
6,847
+4,538
| +197% | +$701K | 0.25% | 110 |
|
|
2021
Q1 | $307K | Buy |
2,309
+562
| +32% | +$74.7K | 0.11% | 157 |
|
|
2020
Q4 | $247K | Buy |
+1,747
| New | +$247K | 0.08% | 197 |
|
|
2018
Q3 | – | Sell |
-4,599
| Closed | -$366K | – | 173 |
|
|
2018
Q2 | $366K | Sell |
4,599
-1,575
| -26% | -$125K | 0.16% | 115 |
|
|
2018
Q1 | $410K | Hold |
6,174
| – | – | 0.18% | 103 |
|
|
2017
Q4 | $386K | Hold |
6,174
| – | – | 0.15% | 111 |
|
|
2017
Q3 | $320 | Sell |
6,174
-75
| -1% | -$4 | 0.13% | 118 |
|
|
2017
Q2 | $369 | Sell |
6,249
-700
| -10% | -$41 | 0.16% | 108 |
|
|
2017
Q1 | $387 | Sell |
6,949
-3,669
| -35% | -$204 | 0.17% | 110 |
|
|
2016
Q4 | $539K | Sell |
10,618
-3,620
| -25% | -$184K | 0.23% | 102 |
|
|
2016
Q3 | $750K | Sell |
14,238
-418
| -3% | -$22K | 0.33% | 86 |
|
|
2016
Q2 | $809K | Buy |
14,656
+38
| +0.3% | +$2.1K | 0.33% | 88 |
|
|
2016
Q1 | $899K | Sell |
14,618
-1,620
| -10% | -$99.6K | 0.37% | 81 |
|
|
2015
Q4 | $1.02M | Sell |
16,238
-690
| -4% | -$43.1K | 0.39% | 82 |
|
|
2015
Q3 | $1.04M | Sell |
16,928
-996
| -6% | -$61.3K | 0.4% | 78 |
|
|
2015
Q2 | $968K | Sell |
17,924
-680
| -4% | -$36.7K | 0.34% | 88 |
|
|
2015
Q1 | $933K | Buy |
+18,604
| New | +$933K | 0.32% | 89 |
|