Cozad Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,324
| Closed | -$218K | – | 406 |
|
|
2024
Q1 | $218K | Hold |
2,324
| – | – | 0.02% | 370 |
|
|
2023
Q4 | $252K | Hold |
2,324
| – | – | 0.03% | 344 |
|
|
2023
Q3 | $222K | Sell |
2,324
-50
| -2% | -$4.78K | 0.03% | 341 |
|
|
2023
Q2 | $262K | Hold |
2,374
| – | – | 0.03% | 328 |
|
|
2023
Q1 | $291K | Hold |
2,374
| – | – | 0.04% | 301 |
|
|
2022
Q4 | $278K | Buy |
+2,374
| New | +$278K | 0.04% | 305 |
|
|
2022
Q3 | – | Sell |
-2,148
| Closed | -$220K | – | 362 |
|
|
2022
Q2 | $220K | Sell |
2,148
-100
| -4% | -$10.2K | 0.03% | 327 |
|
|
2022
Q1 | $302K | Buy |
2,248
+433
| +24% | +$58.2K | 0.04% | 290 |
|
|
2021
Q4 | $303K | Sell |
1,815
-5
| -0.3% | -$835 | 0.04% | 278 |
|
|
2021
Q3 | $264K | Hold |
1,820
| – | – | 0.04% | 291 |
|
|
2021
Q2 | $281K | Sell |
1,820
-267
| -13% | -$41.2K | 0.04% | 284 |
|
|
2021
Q1 | $277K | Buy |
2,087
+267
| +15% | +$35.4K | 0.05% | 291 |
|
|
2020
Q4 | $257K | Sell |
1,820
-267
| -13% | -$37.7K | 0.05% | 281 |
|
|
2020
Q3 | $262K | Hold |
2,087
| – | – | 0.05% | 275 |
|
|
2020
Q2 | $205K | Buy |
+2,087
| New | +$205K | 0.04% | 306 |
|
|
2020
Q1 | – | Sell |
-2,087
| Closed | -$211K | – | 236 |
|
|
2019
Q4 | $211K | Buy |
+2,087
| New | +$211K | 0.06% | 235 |
|