Columbia Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.55M | Buy |
14,256
+1,905
| +15% | +$207K | 0.7% | 45 |
|
|
2023
Q3 | $1.18M | Buy |
12,351
+129
| +1% | +$12.3K | 0.69% | 46 |
|
|
2023
Q2 | $1.35M | Sell |
12,222
-3,098
| -20% | -$342K | 0.76% | 41 |
|
|
2023
Q1 | $1.88M | Sell |
15,320
-2,263
| -13% | -$278K | 1.08% | 19 |
|
|
2022
Q4 | $2.06M | Buy |
17,583
+1,074
| +7% | +$126K | 1.15% | 19 |
|
|
2022
Q3 | $1.37M | Buy |
16,509
+143
| +0.9% | +$11.9K | 0.77% | 37 |
|
|
2022
Q2 | $1.67M | Buy |
16,366
+298
| +2% | +$30.5K | 0.9% | 29 |
|
|
2022
Q1 | $2.14M | Buy |
16,068
+4,723
| +42% | +$630K | 1% | 24 |
|
|
2021
Q4 | $1.65M | Hold |
11,345
| – | – | 0.87% | 27 |
|
|
2021
Q3 | $1.65M | Sell |
11,345
-200
| -2% | -$29.1K | 0.87% | 27 |
|
|
2021
Q2 | $1.78M | Buy |
11,545
+668
| +6% | +$103K | 1.02% | 26 |
|
|
2021
Q1 | $1.44M | Buy |
10,877
+475
| +5% | +$63.1K | 0.9% | 30 |
|
|
2020
Q4 | $1.47M | Buy |
+10,402
| New | +$1.47M | 1.02% | 25 |
|
|
2020
Q2 | $1.16M | Buy |
11,817
+608
| +5% | +$59.5K | 1.03% | 27 |
|
|
2020
Q1 | $927K | Buy |
11,209
+1,624
| +17% | +$134K | 1.01% | 29 |
|
|
2019
Q4 | $971K | Buy |
+9,585
| New | +$971K | 0.86% | 39 |
|