Cribstone Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $43.6K | Hold |
373
| – | – | 0.03% | 166 |
|
|
2022
Q3 | $31K | Hold |
373
| – | – | 0.02% | 186 |
|
|
2022
Q2 | $38K | Sell |
373
-30
| -7% | -$3.06K | 0.02% | 169 |
|
|
2022
Q1 | $54K | Buy |
403
+23
| +6% | +$3.08K | 0.03% | 158 |
|
|
2021
Q4 | $63K | Hold |
380
| – | – | 0.04% | 155 |
|
|
2021
Q3 | $55K | Buy |
380
+80
| +27% | +$11.6K | 0.03% | 157 |
|
|
2021
Q2 | $46K | Hold |
300
| – | – | 0.03% | 163 |
|
|
2021
Q1 | $40K | Sell |
300
-220
| -42% | -$29.3K | 0.03% | 165 |
|
|
2020
Q4 | $74K | Hold |
520
| – | – | 0.05% | 136 |
|
|
2020
Q3 | $65K | Sell |
520
-494
| -49% | -$61.8K | 0.05% | 116 |
|
|
2020
Q2 | $99K | Buy |
1,014
+614
| +154% | +$59.9K | 0.08% | 99 |
|
|
2020
Q1 | $33K | Sell |
400
-168
| -30% | -$13.9K | 0.03% | 132 |
|
|
2019
Q4 | $58K | Sell |
568
-105
| -16% | -$10.7K | 0.05% | 135 |
|
|
2019
Q3 | $63K | Sell |
673
-689
| -51% | -$64.5K | 0.04% | 203 |
|
|
2019
Q2 | $114K | Sell |
1,362
-8
| -0.6% | -$670 | 0.06% | 149 |
|
|
2019
Q1 | $115K | Sell |
1,370
-442
| -24% | -$37.1K | 0.06% | 150 |
|
|
2018
Q4 | $134K | Hold |
1,812
| – | – | 0.07% | 140 |
|
|
2018
Q3 | $154K | Sell |
1,812
-50
| -3% | -$4.25K | 0.07% | 139 |
|
|
2018
Q2 | $148K | Sell |
1,862
-150
| -7% | -$11.9K | 0.07% | 139 |
|
|
2018
Q1 | $134K | Sell |
2,012
-737
| -27% | -$49.1K | 0.07% | 148 |
|
|
2017
Q4 | $172K | Hold |
2,749
| – | – | 0.08% | 148 |
|
|
2017
Q3 | $143K | Sell |
2,749
-50
| -2% | -$2.6K | 0.07% | 140 |
|
|
2017
Q2 | $166K | Buy |
2,799
+115
| +4% | +$6.82K | 0.09% | 125 |
|
|
2017
Q1 | $148K | Buy |
2,684
+675
| +34% | +$37.2K | 0.08% | 145 |
|
|
2016
Q4 | $107K | Buy |
2,009
+90
| +5% | +$4.79K | 0.07% | 168 |
|
|
2016
Q3 | $100K | Hold |
1,919
| – | – | 0.06% | 172 |
|
|
2016
Q2 | $106K | Buy |
+1,919
| New | +$106K | 0.07% | 166 |
|