Clearstead 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 | $58.2K | Sell |
819
-422
| -34% | -$30K | 0.01% | 298 |
|
2025
Q1 | $78.8K | Buy |
1,241
+293
| +31% | +$18.6K | 0.02% | 230 |
|
2024
Q4 | $71.7K | Sell |
948
-29
| -3% | -$2.2K | 0.02% | 231 |
|
2024
Q3 | $86.4K | Sell |
977
-272
| -22% | -$24K | 0.02% | 200 |
|
2024
Q2 | $94.1K | Sell |
1,249
-33
| -3% | -$2.49K | 0.02% | 190 |
|
2024
Q1 | $121K | Sell |
1,282
-3,187
| -71% | -$300K | 0.03% | 170 |
|
2023
Q4 | $485K | Buy |
4,469
+3,842
| +613% | +$417K | 0.13% | 96 |
|
2023
Q3 | $60K | Buy |
627
+292
| +87% | +$27.9K | 0.02% | 208 |
|
2023
Q2 | $37K | Hold |
335
| – | – | 0.01% | 227 |
|
2023
Q1 | $41.1K | Buy |
335
+34
| +11% | +$4.17K | 0.01% | 223 |
|
2022
Q4 | $35K | Buy |
301
+136
| +82% | +$15.8K | 0.01% | 247 |
|
2022
Q3 | $14K | Buy |
+165
| New | +$14K | ﹤0.01% | 276 |
|
2019
Q1 | – | Sell |
-230
| Closed | -$17K | – | 222 |
|
2018
Q4 | $17K | Buy |
+230
| New | +$17K | 0.02% | 173 |
|
2018
Q3 | – | Sell |
-715
| Closed | -$57K | – | 208 |
|
2018
Q2 | $57K | Buy |
+715
| New | +$57K | 0.05% | 133 |
|
2018
Q1 | – | Sell |
-388
| Closed | -$24K | – | 169 |
|
2017
Q4 | $24K | Sell |
388
-1,920
| -83% | -$119K | 0.02% | 162 |
|
2017
Q3 | $120K | Hold |
2,308
| – | – | 0.09% | 132 |
|
2017
Q2 | $136K | Buy |
+2,308
| New | +$136K | 0.11% | 116 |
|