Coastline 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 | $87.8K | Hold |
1,236
| – | – | 0.01% | 238 |
|
|
2025
Q1 | $78.5K | Sell |
1,236
-164
| -12% | -$10.4K | 0.01% | 244 |
|
|
2024
Q4 | $106K | Sell |
1,400
-390
| -22% | -$29.5K | 0.01% | 232 |
|
|
2024
Q3 | $158K | Sell |
1,790
-2,085
| -54% | -$184K | 0.02% | 224 |
|
|
2024
Q2 | $292K | Sell |
3,875
-3,495
| -47% | -$263K | 0.03% | 214 |
|
|
2024
Q1 | $693K | Sell |
7,370
-13,619
| -65% | -$1.28M | 0.08% | 153 |
|
|
2023
Q4 | $2.28M | Sell |
20,989
-2,290
| -10% | -$249K | 0.3% | 82 |
|
|
2023
Q3 | $2.23M | Sell |
23,279
-3,968
| -15% | -$379K | 0.33% | 78 |
|
|
2023
Q2 | $3.01M | Sell |
27,247
-3,943
| -13% | -$435K | 0.42% | 68 |
|
|
2023
Q1 | $3.83M | Sell |
31,190
-710
| -2% | -$87.1K | 0.57% | 50 |
|
|
2022
Q4 | $3.73M | Sell |
31,900
-121
| -0.4% | -$14.2K | 0.56% | 50 |
|
|
2022
Q3 | $2.66M | Sell |
32,021
-1,222
| -4% | -$102K | 0.43% | 78 |
|
|
2022
Q2 | $3.4M | Buy |
33,243
+435
| +1% | +$44.5K | 0.5% | 69 |
|
|
2022
Q1 | $4.42M | Sell |
32,808
-623
| -2% | -$83.8K | 0.54% | 54 |
|
|
2021
Q4 | $5.57M | Buy |
33,431
+15
| +0% | +$2.5K | 0.64% | 40 |
|
|
2021
Q3 | $4.85M | Sell |
33,416
-1,152
| -3% | -$167K | 0.6% | 47 |
|
|
2021
Q2 | $5.34M | Buy |
34,568
+941
| +3% | +$145K | 0.66% | 42 |
|
|
2021
Q1 | $4.47M | Sell |
33,627
-4,753
| -12% | -$632K | 0.58% | 54 |
|
|
2020
Q4 | $5.43M | Sell |
38,380
-1,335
| -3% | -$189K | 0.72% | 32 |
|
|
2020
Q3 | $4.99M | Sell |
39,715
-425
| -1% | -$53.4K | 0.75% | 33 |
|
|
2020
Q2 | $3.94M | Sell |
40,140
-1,355
| -3% | -$133K | 0.62% | 47 |
|
|
2020
Q1 | $3.43M | Sell |
41,495
-8,885
| -18% | -$735K | 0.62% | 51 |
|
|
2019
Q4 | $5.1M | Sell |
50,380
-415
| -0.8% | -$42K | 0.71% | 33 |
|
|
2019
Q3 | $4.77M | Sell |
50,795
-5,630
| -10% | -$529K | 0.7% | 33 |
|
|
2019
Q2 | $4.74M | Sell |
56,425
-4,518
| -7% | -$379K | 0.69% | 37 |
|
|
2019
Q1 | $5.13M | Sell |
60,943
-5,845
| -9% | -$492K | 0.77% | 32 |
|
|
2018
Q4 | $4.95M | Sell |
66,788
-47
| -0.1% | -$3.49K | 0.85% | 28 |
|
|
2018
Q3 | $5.66M | Buy |
66,835
+7,655
| +13% | +$649K | 0.81% | 24 |
|
|
2018
Q2 | $4.72M | Sell |
59,180
-4,675
| -7% | -$373K | 0.71% | 34 |
|
|
2018
Q1 | $4.24M | Sell |
63,855
-7,300
| -10% | -$485K | 0.65% | 40 |
|
|
2017
Q4 | $4.45M | Buy |
71,155
+180
| +0.3% | +$11.3K | 0.67% | 41 |
|
|
2017
Q3 | $3.68M | Sell |
70,975
-1,695
| -2% | -$87.9K | 0.64% | 48 |
|
|
2017
Q2 | $4.29M | Buy |
72,670
+150
| +0.2% | +$8.85K | 0.78% | 31 |
|
|
2017
Q1 | $4.04M | Sell |
72,520
-450
| -0.6% | -$25.1K | 0.75% | 34 |
|
|
2016
Q4 | $3.71M | Buy |
72,970
+720
| +1% | +$36.6K | 0.73% | 38 |
|
|
2016
Q3 | $3.8M | Sell |
72,250
-1,725
| -2% | -$90.8K | 0.74% | 37 |
|
|
2016
Q2 | $4.08M | Sell |
73,975
-50
| -0.1% | -$2.76K | 0.83% | 27 |
|
|
2016
Q1 | $4.55M | Sell |
74,025
-285
| -0.4% | -$17.5K | 0.97% | 19 |
|
|
2015
Q4 | $4.65M | Sell |
74,310
-1,660
| -2% | -$104K | 1.02% | 17 |
|
|
2015
Q3 | $4.67M | Sell |
75,970
-3,410
| -4% | -$210K | 1.06% | 17 |
|
|
2015
Q2 | $4.29M | Sell |
79,380
-5,300
| -6% | -$286K | 0.9% | 22 |
|
|
2015
Q1 | $4.25M | Sell |
84,680
-7,470
| -8% | -$375K | 0.87% | 23 |
|
|
2014
Q4 | $4.43M | Sell |
92,150
-550
| -0.6% | -$26.4K | 0.93% | 22 |
|
|
2014
Q3 | $4.13M | Sell |
92,700
-2,680
| -3% | -$120K | 1.08% | 16 |
|
|
2014
Q2 | $3.7M | Sell |
95,380
-1,300
| -1% | -$50.4K | 0.96% | 27 |
|
|
2014
Q1 | $3.57M | Sell |
96,680
-3,400
| -3% | -$126K | 0.95% | 27 |
|
|
2013
Q4 | $3.94M | Sell |
100,080
-3,650
| -4% | -$144K | 1.07% | 19 |
|
|
2013
Q3 | $3.77M | Sell |
103,730
-5,680
| -5% | -$206K | 1.11% | 20 |
|
|
2013
Q2 | $3.48M | Buy |
+109,410
| New | +$3.48M | 1.07% | 22 |
|