Davidson Trust Company’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Hold |
19,082
| – | – | 0.63% | 47 |
|
|
2025
Q1 | $1.21M | Buy |
19,082
+345
| +2% | +$21.9K | 0.58% | 46 |
|
|
2024
Q4 | $1.42M | Hold |
18,737
| – | – | 0.73% | 38 |
|
|
2024
Q3 | $1.66M | Buy |
+18,737
| New | +$1.66M | 0.85% | 31 |
|
|
2024
Q2 | – | Sell |
-19,837
| Closed | -$1.86M | – | 146 |
|
|
2024
Q1 | $1.86M | Hold |
19,837
| – | – | 1.09% | 24 |
|
|
2023
Q4 | $2.15M | Hold |
19,837
| – | – | 1.39% | 21 |
|
|
2023
Q3 | $1.9M | Buy |
19,837
+141
| +0.7% | +$13.5K | 1.41% | 21 |
|
|
2023
Q2 | $2.17M | Hold |
19,696
| – | – | 1.57% | 18 |
|
|
2023
Q1 | $2.42M | Buy |
19,696
+1,200
| +6% | +$147K | 1.86% | 15 |
|
|
2022
Q4 | $2.16M | Hold |
18,496
| – | – | 1.91% | 13 |
|
|
2022
Q3 | $1.54M | Buy |
+18,496
| New | +$1.54M | 1.48% | 20 |
|