Dubuque Bank & Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $345K | Sell |
3,607
-215
| -6% | -$20.6K | 0.05% | 161 |
|
|
2023
Q2 | $422K | Sell |
3,822
-117
| -3% | -$12.9K | 0.05% | 144 |
|
|
2023
Q1 | $483K | Buy |
3,939
+65
| +2% | +$7.97K | 0.06% | 130 |
|
|
2022
Q4 | $453K | Buy |
3,874
+404
| +12% | +$47.2K | 0.06% | 131 |
|
|
2022
Q3 | $288K | Sell |
3,470
-25
| -0.7% | -$2.08K | 0.04% | 163 |
|
|
2022
Q2 | $357K | Buy |
3,495
+68
| +2% | +$6.95K | 0.05% | 141 |
|
|
2022
Q1 | $461K | Buy |
3,427
+162
| +5% | +$21.8K | 0.05% | 139 |
|
|
2021
Q4 | $544K | Buy |
3,265
+174
| +6% | +$29K | 0.06% | 139 |
|
|
2021
Q3 | $449K | Buy |
3,091
+83
| +3% | +$12.1K | 0.05% | 161 |
|
|
2021
Q2 | $465K | Hold |
3,008
| – | – | 0.05% | 166 |
|
|
2021
Q1 | $400K | Sell |
3,008
-34
| -1% | -$4.52K | 0.05% | 183 |
|
|
2020
Q4 | $430K | Buy |
3,042
+305
| +11% | +$43.1K | 0.05% | 166 |
|
|
2020
Q3 | $344K | Sell |
2,737
-322
| -11% | -$40.5K | 0.05% | 157 |
|
|
2020
Q2 | $300K | Hold |
3,059
| – | – | 0.05% | 168 |
|
|
2020
Q1 | $253K | Sell |
3,059
-78
| -2% | -$6.45K | 0.05% | 177 |
|
|
2019
Q4 | $318K | Buy |
3,137
+14
| +0.4% | +$1.42K | 0.05% | 158 |
|
|
2019
Q3 | $293K | Buy |
3,123
+375
| +14% | +$35.2K | 0.05% | 148 |
|
|
2019
Q2 | $231K | Buy |
2,748
+614
| +29% | +$51.6K | 0.04% | 161 |
|
|
2019
Q1 | $180K | Sell |
2,134
-200
| -9% | -$16.9K | 0.03% | 166 |
|
|
2018
Q4 | $173K | Hold |
2,334
| – | – | 0.03% | 160 |
|
|
2018
Q3 | $198K | Sell |
2,334
-33
| -1% | -$2.8K | 0.03% | 162 |
|
|
2018
Q2 | $189K | Sell |
2,367
-46
| -2% | -$3.67K | 0.03% | 196 |
|
|
2018
Q1 | $160K | Sell |
2,413
-759
| -24% | -$50.3K | 0.03% | 243 |
|
|
2017
Q4 | $198K | Buy |
3,172
+72
| +2% | +$4.49K | 0.03% | 223 |
|
|
2017
Q3 | $160K | Buy |
3,100
+420
| +16% | +$21.7K | 0.03% | 243 |
|
|
2017
Q2 | $158K | Sell |
2,680
-400
| -13% | -$23.6K | 0.03% | 225 |
|
|
2017
Q1 | $172K | Sell |
3,080
-420
| -12% | -$23.5K | 0.04% | 208 |
|
|
2016
Q4 | $178K | Sell |
3,500
-120
| -3% | -$6.1K | 0.03% | 154 |
|
|
2016
Q3 | $191K | Sell |
3,620
-3,264
| -47% | -$172K | 0.04% | 150 |
|
|
2016
Q2 | $380K | Sell |
6,884
-180
| -3% | -$9.94K | 0.07% | 125 |
|
|
2016
Q1 | $434K | Sell |
7,064
-744
| -10% | -$45.7K | 0.08% | 117 |
|
|
2015
Q4 | $488K | Buy |
7,808
+122
| +2% | +$7.63K | 0.1% | 132 |
|
|
2015
Q3 | $473K | Buy |
7,686
+444
| +6% | +$27.3K | 0.1% | 137 |
|
|
2015
Q2 | $391K | Buy |
7,242
+5,430
| +300% | +$293K | 0.07% | 162 |
|
|
2015
Q1 | $91K | Hold |
1,812
| – | – | 0.01% | 225 |
|
|
2014
Q4 | $87K | Hold |
1,812
| – | – | 0.01% | 231 |
|
|
2014
Q3 | $81K | Hold |
1,812
| – | – | 0.01% | 231 |
|
|
2014
Q2 | $70K | Hold |
1,812
| – | – | 0.01% | 277 |
|
|
2014
Q1 | $67K | Sell |
1,812
-92
| -5% | -$3.4K | 0.01% | 209 |
|
|
2013
Q4 | $75K | Hold |
1,904
| – | – | 0.01% | 191 |
|
|
2013
Q3 | $69K | Hold |
1,904
| – | – | 0.01% | 193 |
|
|
2013
Q2 | $61K | Buy |
+1,904
| New | +$61K | 0.01% | 182 |
|