D.L. Carlson Investment Group’s Nike NKE Stock Holding History

D.L. Carlson Investment Group’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-43,393	Closed	-$4.79M	–	138
2023 Q2	$4.79M	Sell	43,393 -131	-0.3%	-$14.5K	0.91%	36
2023 Q1	$5.34M	Sell	43,524 -4,538	-9%	-$557K	1.21%	31
2022 Q4	$5.62M	Buy	48,062 +8,874	+23%	+$1.04M	1.21%	28
2022 Q3	$3.26M	Sell	39,188 -917	-2%	-$76.2K	0.71%	51
2022 Q2	$4.1M	Sell	40,105 -209	-0.5%	-$21.4K	0.86%	44
2022 Q1	$5.43M	Sell	40,314 -1,727	-4%	-$232K	0.9%	44
2021 Q4	$7.01M	Buy	42,041 +2,733	+7%	+$456K	1.12%	33
2021 Q3	$5.71M	Sell	39,308 -6,363	-14%	-$924K	0.99%	39
2021 Q2	$7.06M	Sell	45,671 -17	-0%	-$2.63K	1.22%	33
2021 Q1	$6.07M	Sell	45,688 -17,439	-28%	-$2.32M	1.11%	35
2020 Q4	$8.93M	Buy	63,127 +562	+0.9%	+$79.5K	1.62%	19
2020 Q3	$7.85M	Buy	62,565 +12,044	+24%	+$1.51M	1.66%	19
2020 Q2	$4.95M	Buy	50,521 +7,395	+17%	+$725K	1.48%	21
2020 Q1	$3.57M	Sell	43,126 -1,951	-4%	-$161K	1.35%	21
2019 Q4	$4.57M	Sell	45,077 -463	-1%	-$46.9K	1.32%	25
2019 Q3	$4.28M	Sell	45,540 -227	-0.5%	-$21.3K	1.34%	24
2019 Q2	$3.84M	Sell	45,767 -496	-1%	-$41.6K	1.19%	29
2019 Q1	$3.9M	Sell	46,263 -376	-0.8%	-$31.7K	1.14%	33
2018 Q4	$3.46M	Sell	46,639 -9,816	-17%	-$728K	1.15%	32
2018 Q3	$4.78M	Sell	56,455 -4,123	-7%	-$349K	1.35%	24
2018 Q2	$4.83M	Sell	60,578 -788	-1%	-$62.8K	1.48%	19
2018 Q1	$4.08M	Sell	61,366 -20,162	-25%	-$1.34M	1.28%	29
2017 Q4	$5.1M	Sell	81,528 -13,912	-15%	-$870K	1.51%	19
2017 Q3	$4.95M	Buy	+95,440	New	+$4.95M	1.54%	20
2015 Q1	–	Sell	-86,220	Closed	-$4.15M	–	143
2014 Q4	$4.15M	Sell	86,220 -4,550	-5%	-$219K	1.5%	13
2014 Q3	$4.05M	Buy	90,770 +6,690	+8%	+$298K	1.51%	17
2014 Q2	$3.26M	Buy	84,080 +13,180	+19%	+$511K	1.19%	34
2014 Q1	$2.62M	Sell	70,900 -1,770	-2%	-$65.4K	0.98%	43
2013 Q4	$2.86M	Buy	+72,670	New	+$2.86M	1.04%	42