Colonial Trust Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Sell |
104,019
-8,939
| -8% | -$635K | 0.61% | 49 |
|
|
2025
Q1 | $7.17M | Buy |
112,958
+6,691
| +6% | +$425K | 0.64% | 47 |
|
|
2024
Q4 | $8.04M | Sell |
106,267
-4,039
| -4% | -$306K | 0.71% | 45 |
|
|
2024
Q3 | $9.75M | Sell |
110,306
-2,322
| -2% | -$205K | 0.84% | 40 |
|
|
2024
Q2 | $8.49M | Sell |
112,628
-756
| -0.7% | -$57K | 0.81% | 42 |
|
|
2024
Q1 | $10.7M | Sell |
113,384
-1,379
| -1% | -$130K | 1.05% | 32 |
|
|
2023
Q4 | $12.5M | Buy |
114,763
+5,710
| +5% | +$620K | 1.32% | 20 |
|
|
2023
Q3 | $10.4M | Buy |
109,053
+22
| +0% | +$2.1K | 1.19% | 24 |
|
|
2023
Q2 | $12M | Sell |
109,031
-3,766
| -3% | -$416K | 1.34% | 20 |
|
|
2023
Q1 | $13.8M | Sell |
112,797
-969
| -0.9% | -$119K | 1.63% | 17 |
|
|
2022
Q4 | $13.3M | Sell |
113,766
-8,949
| -7% | -$1.05M | 1.63% | 16 |
|
|
2022
Q3 | $10.2M | Buy |
122,715
+2,199
| +2% | +$183K | 1.38% | 20 |
|
|
2022
Q2 | $12.3M | Buy |
120,516
+175
| +0.1% | +$17.9K | 1.73% | 17 |
|
|
2022
Q1 | $16.2M | Sell |
120,341
-502
| -0.4% | -$67.5K | 1.92% | 12 |
|
|
2021
Q4 | $20.1M | Sell |
120,843
-1,989
| -2% | -$332K | 2.25% | 8 |
|
|
2021
Q3 | $17.8M | Sell |
122,832
-2,820
| -2% | -$410K | 2.2% | 8 |
|
|
2021
Q2 | $19.4M | Sell |
125,652
-2,280
| -2% | -$352K | 2.37% | 7 |
|
|
2021
Q1 | $17M | Sell |
127,932
-2,730
| -2% | -$363K | 2.23% | 8 |
|
|
2020
Q4 | $18.5M | Buy |
130,662
+362
| +0.3% | +$51.2K | 2.56% | 8 |
|
|
2020
Q3 | $16.4M | Sell |
130,300
-2,221
| -2% | -$279K | 2.57% | 9 |
|
|
2020
Q2 | $13M | Buy |
132,521
+3,107
| +2% | +$305K | 2.22% | 10 |
|
|
2020
Q1 | $10.7M | Buy |
129,414
+867
| +0.7% | +$71.7K | 2.24% | 11 |
|
|
2019
Q4 | $13M | Sell |
128,547
-895
| -0.7% | -$90.7K | 2.16% | 12 |
|
|
2019
Q3 | $12.2M | Sell |
129,442
-1,273
| -1% | -$120K | 2.15% | 12 |
|
|
2019
Q2 | $11M | Sell |
130,715
-995
| -0.8% | -$83.5K | 1.99% | 16 |
|
|
2019
Q1 | $11.1M | Buy |
131,710
+10,851
| +9% | +$914K | 2.1% | 15 |
|
|
2018
Q4 | $8.96M | Sell |
120,859
-9,858
| -8% | -$731K | 2.19% | 14 |
|
|
2018
Q3 | $11.1M | Sell |
130,717
-8,053
| -6% | -$682K | 2.07% | 12 |
|
|
2018
Q2 | $11.1M | Sell |
138,770
-118
| -0.1% | -$9.4K | 2.19% | 11 |
|
|
2018
Q1 | $9.23M | Sell |
138,888
-31,400
| -18% | -$2.09M | 1.88% | 15 |
|
|
2017
Q4 | $10.7M | Buy |
170,288
+31,310
| +23% | +$1.96M | 1.65% | 18 |
|
|
2017
Q3 | $7.21M | Sell |
138,978
-501
| -0.4% | -$26K | 1.58% | 18 |
|
|
2017
Q2 | $8.23M | Buy |
139,479
+25,375
| +22% | +$1.5M | 1.87% | 15 |
|
|
2017
Q1 | $6.19M | Buy |
114,104
+887
| +0.8% | +$48.1K | 1.9% | 14 |
|
|
2016
Q4 | $5.76M | Sell |
113,217
-3,474
| -3% | -$177K | 1.86% | 16 |
|
|
2016
Q3 | $6.14M | Sell |
116,691
-980
| -0.8% | -$51.6K | 1.93% | 13 |
|
|
2016
Q2 | $6.5M | Sell |
117,671
-2,500
| -2% | -$138K | 2.08% | 10 |
|
|
2016
Q1 | $7.39M | Sell |
120,171
-1,095
| -0.9% | -$67.3K | 2.41% | 9 |
|
|
2015
Q4 | $7.58M | Sell |
121,266
-3,786
| -3% | -$237K | 2.52% | 9 |
|
|
2015
Q3 | $7.69M | Sell |
125,052
-2,330
| -2% | -$143K | 2.58% | 7 |
|
|
2015
Q2 | $6.88M | Sell |
127,382
-1,070
| -0.8% | -$57.8K | 2.13% | 9 |
|
|
2015
Q1 | $6.44M | Buy |
128,452
+26,432
| +26% | +$1.33M | 1.97% | 12 |
|
|
2014
Q4 | $4.91M | Sell |
102,020
-29,316
| -22% | -$1.41M | 1.9% | 13 |
|
|
2014
Q3 | $5.86M | Sell |
131,336
-2,330
| -2% | -$104K | 1.81% | 18 |
|
|
2014
Q2 | $5.18M | Sell |
133,666
-4,098
| -3% | -$159K | 1.58% | 19 |
|
|
2014
Q1 | $5.09M | Sell |
137,764
-2,252
| -2% | -$83.2K | 1.59% | 20 |
|
|
2013
Q4 | $5.51M | Buy |
140,016
+3,100
| +2% | +$122K | 1.73% | 19 |
|
|
2013
Q3 | $4.97M | Buy |
136,916
+1,566
| +1% | +$56.9K | 1.68% | 22 |
|
|
2013
Q2 | $4.31M | Buy |
+135,350
| New | +$4.31M | 1.53% | 23 |
|