Covington Investment Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,906
| Closed | -$3.43M | – | 74 |
|
|
2023
Q3 | $3.43M | Sell |
35,906
-10
| -0% | -$956 | 0.7% | 52 |
|
|
2023
Q2 | $3.96M | Sell |
35,916
-105
| -0.3% | -$11.6K | 0.79% | 50 |
|
|
2023
Q1 | $4.42M | Sell |
36,021
-48
| -0.1% | -$5.89K | 0.97% | 45 |
|
|
2022
Q4 | $4.22M | Sell |
36,069
-60
| -0.2% | -$7.02K | 1.01% | 40 |
|
|
2022
Q3 | $2M | Sell |
36,129
-30
| -0.1% | -$1.66K | 0.52% | 59 |
|
|
2022
Q2 | $3.7M | Sell |
36,159
-550
| -1% | -$56.2K | 0.93% | 41 |
|
|
2022
Q1 | $4.94M | Sell |
36,709
-2,800
| -7% | -$377K | 1.03% | 39 |
|
|
2021
Q4 | $6.59M | Sell |
39,509
-628
| -2% | -$105K | 1.34% | 27 |
|
|
2021
Q3 | $5.83M | Sell |
40,137
-92
| -0.2% | -$13.4K | 1.25% | 33 |
|
|
2021
Q2 | $6.22M | Sell |
40,229
-381
| -0.9% | -$58.9K | 1.36% | 27 |
|
|
2021
Q1 | $5.4M | Buy |
40,610
+555
| +1% | +$73.8K | 1.3% | 31 |
|
|
2020
Q4 | $5.67M | Sell |
40,055
-9,535
| -19% | -$1.35M | 1.46% | 25 |
|
|
2020
Q3 | $6.23M | Sell |
49,590
-65
| -0.1% | -$8.16K | 1.79% | 16 |
|
|
2020
Q2 | $4.87M | Buy |
49,655
+990
| +2% | +$97.1K | 1.5% | 21 |
|
|
2020
Q1 | $4.03M | Buy |
48,665
+4,785
| +11% | +$396K | 1.53% | 25 |
|
|
2019
Q4 | $4.45M | Buy |
43,880
+1,725
| +4% | +$175K | 1.37% | 30 |
|
|
2019
Q3 | $3.96M | Sell |
42,155
-520
| -1% | -$48.8K | 1.34% | 31 |
|
|
2019
Q2 | $3.58M | Buy |
+42,675
| New | +$3.58M | 1.17% | 38 |
|