CTI
Community Trust & Investment’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
149,462
+2,447
| +2% | +$174K | 0.61% | 53 |
|
|
2025
Q1 | $9.33M | Buy |
147,015
+23,188
| +19% | +$1.47M | 0.6% | 54 |
|
|
2024
Q4 | $9.37M | Sell |
123,827
-19,355
| -14% | -$1.46M | 0.58% | 51 |
|
|
2024
Q3 | $12.7M | Buy |
143,182
+2,177
| +2% | +$192K | 0.8% | 47 |
|
|
2024
Q2 | $10.6M | Sell |
141,005
-1,391
| -1% | -$105K | 0.73% | 48 |
|
|
2024
Q1 | $13.4M | Buy |
142,396
+58,132
| +69% | +$5.46M | 0.94% | 42 |
|
|
2023
Q4 | $9.15M | Sell |
84,264
-313
| -0.4% | -$34K | 0.7% | 49 |
|
|
2023
Q3 | $8.09M | Buy |
84,577
+1,310
| +2% | +$125K | 0.68% | 54 |
|
|
2023
Q2 | $9.19M | Sell |
83,267
-1,017
| -1% | -$112K | 0.74% | 52 |
|
|
2023
Q1 | $10.3M | Buy |
84,284
+674
| +0.8% | +$82.7K | 0.89% | 46 |
|
|
2022
Q4 | $9.78M | Buy |
83,610
+201
| +0.2% | +$23.5K | 0.89% | 44 |
|
|
2022
Q3 | $6.93M | Sell |
83,409
-277
| -0.3% | -$23K | 0.66% | 56 |
|
|
2022
Q2 | $8.55M | Buy |
83,686
+4,902
| +6% | +$501K | 0.79% | 50 |
|
|
2022
Q1 | $10.6M | Buy |
78,784
+3,401
| +5% | +$458K | 0.94% | 43 |
|
|
2021
Q4 | $12.6M | Sell |
75,383
-30,158
| -29% | -$5.03M | 0.97% | 39 |
|
|
2021
Q3 | $15.3M | Sell |
105,541
-8
| -0% | -$1.16K | 1.28% | 29 |
|
|
2021
Q2 | $16.3M | Buy |
105,549
+8,751
| +9% | +$1.35M | 1.49% | 27 |
|
|
2021
Q1 | $12.9M | Buy |
96,798
+13,359
| +16% | +$1.78M | 1.26% | 33 |
|
|
2020
Q4 | $11.8M | Sell |
83,439
-1,940
| -2% | -$274K | 1.2% | 38 |
|
|
2020
Q3 | $10.7M | Buy |
85,379
+1,416
| +2% | +$178K | 1.23% | 35 |
|
|
2020
Q2 | $8.23M | Buy |
83,963
+22,812
| +37% | +$2.24M | 0.99% | 42 |
|
|
2020
Q1 | $5.06M | Buy |
+61,151
| New | +$5.06M | 0.71% | 47 |
|
|
2017
Q4 | – | Sell |
-13,000
| Closed | -$674K | – | 93 |
|
|
2017
Q3 | $674K | Sell |
13,000
-152
| -1% | -$7.88K | 0.07% | 69 |
|
|
2017
Q2 | $776K | Sell |
13,152
-163
| -1% | -$9.62K | 0.09% | 70 |
|
|
2017
Q1 | $742K | Buy |
13,315
+315
| +2% | +$17.6K | 0.09% | 73 |
|
|
2016
Q4 | $661K | Sell |
13,000
-155
| -1% | -$7.88K | 0.08% | 77 |
|
|
2016
Q3 | $693K | Buy |
13,155
+155
| +1% | +$8.17K | 0.09% | 72 |
|
|
2016
Q2 | $718K | Sell |
13,000
-490
| -4% | -$27.1K | 0.09% | 66 |
|
|
2016
Q1 | $829K | Buy |
13,490
+490
| +4% | +$30.1K | 0.11% | 63 |
|
|
2015
Q4 | $813K | Buy |
13,000
+6,500
| +100% | +$407K | 0.11% | 67 |
|
|
2015
Q3 | $799K | Hold |
6,500
| – | – | 0.11% | 69 |
|
|
2015
Q2 | $702K | Hold |
6,500
| – | – | 0.09% | 76 |
|
|
2015
Q1 | $652K | Sell |
6,500
-1,250
| -16% | -$125K | 0.09% | 78 |
|
|
2014
Q4 | $745K | Hold |
7,750
| – | – | 0.1% | 73 |
|
|
2014
Q3 | $691K | Buy |
7,750
+1,750
| +29% | +$156K | 0.1% | 72 |
|
|
2014
Q2 | $465K | Buy |
+6,000
| New | +$465K | 0.07% | 85 |
|