Equitable 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 | $457K | Buy |
6,434
+813
| +14% | +$57.8K | 0.02% | 320 |
|
|
2025
Q1 | $357K | Buy |
5,621
+741
| +15% | +$47K | 0.02% | 371 |
|
|
2024
Q4 | $369K | Sell |
4,880
-1,635
| -25% | -$124K | 0.02% | 382 |
|
|
2024
Q3 | $576K | Sell |
6,515
-3,767
| -37% | -$333K | 0.04% | 284 |
|
|
2024
Q2 | $775K | Sell |
10,282
-3,333
| -24% | -$251K | 0.05% | 230 |
|
|
2024
Q1 | $1.28M | Buy |
13,615
+902
| +7% | +$84.8K | 0.09% | 163 |
|
|
2023
Q4 | $1.38M | Sell |
12,713
-498
| -4% | -$54.1K | 0.1% | 146 |
|
|
2023
Q3 | $1.26M | Buy |
13,211
+167
| +1% | +$16K | 0.1% | 147 |
|
|
2023
Q2 | $1.44M | Sell |
13,044
-1,100
| -8% | -$121K | 0.11% | 141 |
|
|
2023
Q1 | $1.73M | Sell |
14,144
-2,784
| -16% | -$341K | 0.14% | 127 |
|
|
2022
Q4 | $1.98M | Sell |
16,928
-8,016
| -32% | -$938K | 0.16% | 128 |
|
|
2022
Q3 | $2.07M | Sell |
24,944
-1,673
| -6% | -$139K | 0.17% | 116 |
|
|
2022
Q2 | $2.72M | Sell |
26,617
-225
| -0.8% | -$23K | 0.2% | 100 |
|
|
2022
Q1 | $3.61M | Sell |
26,842
-363
| -1% | -$48.8K | 0.23% | 96 |
|
|
2021
Q4 | $4.53M | Sell |
27,205
-475
| -2% | -$79.2K | 0.28% | 87 |
|
|
2021
Q3 | $4.02M | Sell |
27,680
-481
| -2% | -$69.9K | 0.26% | 98 |
|
|
2021
Q2 | $4.35M | Sell |
28,161
-745
| -3% | -$115K | 0.28% | 95 |
|
|
2021
Q1 | $3.84M | Sell |
28,906
-3,521
| -11% | -$468K | 0.29% | 94 |
|
|
2020
Q4 | $4.59M | Sell |
32,427
-1,027
| -3% | -$145K | 0.34% | 81 |
|
|
2020
Q3 | $4.2M | Sell |
33,454
-2,204
| -6% | -$277K | 0.36% | 74 |
|
|
2020
Q2 | $3.5M | Sell |
35,658
-13,050
| -27% | -$1.28M | 0.32% | 78 |
|
|
2020
Q1 | $4.03M | Sell |
48,708
-12,475
| -20% | -$1.03M | 0.44% | 65 |
|
|
2019
Q4 | $6.2M | Sell |
61,183
-210
| -0.3% | -$21.3K | 0.61% | 46 |
|
|
2019
Q3 | $5.77M | Buy |
61,393
+585
| +1% | +$54.9K | 0.61% | 48 |
|
|
2019
Q2 | $5.11M | Sell |
60,808
-8,561
| -12% | -$719K | 0.54% | 52 |
|
|
2019
Q1 | $5.84M | Sell |
69,369
-864
| -1% | -$72.8K | 0.67% | 42 |
|
|
2018
Q4 | $5.21M | Sell |
70,233
-8,131
| -10% | -$603K | 0.69% | 42 |
|
|
2018
Q3 | $6.64M | Sell |
78,364
-889
| -1% | -$75.3K | 0.77% | 34 |
|
|
2018
Q2 | $6.32M | Buy |
+79,253
| New | +$6.32M | 0.8% | 33 |
|