Diversified Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
4,330
-1,374
| -24% | -$97.6K | 0.01% | 747 |
|
|
2025
Q1 | $362K | Sell |
5,704
-11,881
| -68% | -$754K | 0.01% | 670 |
|
|
2024
Q4 | $1.33M | Sell |
17,585
-5,214
| -23% | -$395K | 0.03% | 305 |
|
|
2024
Q3 | $2.02M | Sell |
22,799
-319
| -1% | -$28.2K | 0.05% | 228 |
|
|
2024
Q2 | $1.74M | Sell |
23,118
-20
| -0.1% | -$1.51K | 0.05% | 228 |
|
|
2024
Q1 | $2.17M | Buy |
23,138
+5,947
| +35% | +$559K | 0.07% | 176 |
|
|
2023
Q4 | $1.87M | Buy |
17,191
+2,619
| +18% | +$284K | 0.06% | 182 |
|
|
2023
Q3 | $1.39M | Buy |
14,572
+966
| +7% | +$92.4K | 0.05% | 198 |
|
|
2023
Q2 | $1.5M | Sell |
13,606
-2,595
| -16% | -$286K | 0.05% | 188 |
|
|
2023
Q1 | $1.99M | Buy |
16,201
+5,010
| +45% | +$614K | 0.08% | 145 |
|
|
2022
Q4 | $1.31M | Buy |
11,191
+785
| +8% | +$91.8K | 0.05% | 188 |
|
|
2022
Q3 | $865K | Sell |
10,406
-888
| -8% | -$73.8K | 0.04% | 235 |
|
|
2022
Q2 | $1.15M | Sell |
11,294
-702
| -6% | -$71.7K | 0.05% | 190 |
|
|
2022
Q1 | $1.61M | Sell |
11,996
-3,437
| -22% | -$462K | 0.06% | 175 |
|
|
2021
Q4 | $2.57M | Buy |
15,433
+749
| +5% | +$125K | 0.08% | 121 |
|
|
2021
Q3 | $2.13M | Buy |
14,684
+3,975
| +37% | +$577K | 0.08% | 133 |
|
|
2021
Q2 | $1.65M | Sell |
10,709
-4,433
| -29% | -$685K | 0.06% | 157 |
|
|
2021
Q1 | $2.01M | Buy |
15,142
+605
| +4% | +$80.4K | 0.08% | 128 |
|
|
2020
Q4 | $2.06M | Buy |
14,537
+1,489
| +11% | +$211K | 0.08% | 120 |
|
|
2020
Q3 | $1.64M | Buy |
13,048
+2,545
| +24% | +$319K | 0.08% | 129 |
|
|
2020
Q2 | $1.03M | Sell |
10,503
-1,806
| -15% | -$177K | 0.05% | 153 |
|
|
2020
Q1 | $1.02M | Buy |
12,309
+2,460
| +25% | +$203K | 0.06% | 129 |
|
|
2019
Q4 | $998K | Buy |
+9,849
| New | +$998K | 0.04% | 141 |
|
|
2019
Q3 | – | Sell |
-2,400
| Closed | -$201K | – | 367 |
|
|
2019
Q2 | $201K | Buy |
+2,400
| New | +$201K | 0.01% | 346 |
|
|
2015
Q4 | – | Sell |
-19,272
| Closed | -$1.19M | – | 422 |
|
|
2015
Q3 | $1.19M | Sell |
19,272
-7,780
| -29% | -$478K | 0.13% | 172 |
|
|
2015
Q2 | $1.46M | Hold |
27,052
| – | – | 0.14% | 167 |
|
|
2015
Q1 | $1.36M | Hold |
27,052
| – | – | 0.12% | 186 |
|
|
2014
Q4 | $1.3M | Buy |
+27,052
| New | +$1.3M | 0.12% | 188 |
|
|
2014
Q2 | $1.57M | Buy |
+40,602
| New | +$1.57M | 0.13% | 187 |
|
|
2013
Q4 | $1.65M | Sell |
42,000
-14,100
| -25% | -$554K | 0.17% | 113 |
|
|
2013
Q3 | $2.04M | Buy |
56,100
+13,760
| +32% | +$500K | 0.22% | 84 |
|
|
2013
Q2 | $1.35M | Buy |
+42,340
| New | +$1.35M | 0.16% | 122 |
|