E&G Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,288
| Closed | -$202K | – | 227 |
|
|
2024
Q3 | $202K | Buy |
+2,288
| New | +$202K | 0.06% | 206 |
|
|
2024
Q2 | – | Sell |
-2,133
| Closed | -$200K | – | 210 |
|
|
2024
Q1 | $200K | Hold |
2,133
| – | – | 0.06% | 195 |
|
|
2023
Q4 | $232K | Hold |
2,133
| – | – | 0.08% | 178 |
|
|
2023
Q3 | $204K | Sell |
2,133
-117
| -5% | -$11.2K | 0.07% | 188 |
|
|
2023
Q2 | $248K | Hold |
2,250
| – | – | 0.09% | 176 |
|
|
2023
Q1 | $276K | Sell |
2,250
-420
| -16% | -$51.5K | 0.1% | 165 |
|
|
2022
Q4 | $312K | Buy |
2,670
+17
| +0.6% | +$1.99K | 0.12% | 154 |
|
|
2022
Q3 | $221K | Hold |
2,653
| – | – | 0.08% | 184 |
|
|
2022
Q2 | $271K | Buy |
2,653
+420
| +19% | +$42.9K | 0.09% | 170 |
|
|
2022
Q1 | $300K | Hold |
2,233
| – | – | 0.08% | 178 |
|
|
2021
Q4 | $372K | Hold |
2,233
| – | – | 0.09% | 158 |
|
|
2021
Q3 | $324K | Buy |
+2,233
| New | +$324K | 0.09% | 167 |
|
|
2021
Q2 | – | Sell |
-2,233
| Closed | -$297K | – | 163 |
|
|
2021
Q1 | $297K | Buy |
2,233
+70
| +3% | +$9.31K | 0.09% | 169 |
|
|
2020
Q4 | $306K | Sell |
2,163
-100
| -4% | -$14.1K | 0.09% | 157 |
|
|
2020
Q3 | $284K | Buy |
2,263
+63
| +3% | +$7.91K | 0.1% | 151 |
|
|
2020
Q2 | $216K | Buy |
+2,200
| New | +$216K | 0.08% | 168 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$274K | – | 181 |
|
|
2019
Q4 | $274K | Buy |
+2,700
| New | +$274K | 0.1% | 169 |
|