Fairfield, Bush & Co’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-911
| Closed | -$98.9K | – | 348 |
|
|
2023
Q4 | $98.9K | Buy |
+911
| New | +$98.9K | 0.06% | 153 |
|
|
2023
Q3 | – | Sell |
-906
| Closed | -$100K | – | 365 |
|
|
2023
Q2 | $100K | Buy |
+906
| New | +$100K | 0.03% | 180 |
|
|
2022
Q3 | – | Sell |
-1,335
| Closed | -$136K | – | 335 |
|
|
2022
Q2 | $136K | Buy |
+1,335
| New | +$136K | 0.08% | 129 |
|
|
2022
Q1 | – | Sell |
-1,335
| Closed | -$222K | – | 131 |
|
|
2021
Q4 | $222K | Buy |
+1,335
| New | +$222K | 0.11% | 123 |
|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$216K | – | 163 |
|
|
2021
Q2 | $216K | Buy |
+1,400
| New | +$216K | 0.06% | 140 |
|
|
2019
Q4 | – | Sell |
-29,500
| Closed | -$2.77M | – | 152 |
|
|
2019
Q3 | $2.77M | Hold |
29,500
| – | – | 0.96% | 28 |
|
|
2019
Q2 | $2.48M | Hold |
29,500
| – | – | 0.84% | 31 |
|
|
2019
Q1 | $2.48M | Sell |
29,500
-100
| -0.3% | -$8.42K | 0.82% | 29 |
|
|
2018
Q4 | $2.2M | Hold |
29,600
| – | – | 0.76% | 32 |
|
|
2018
Q3 | $2.51M | Hold |
29,600
| – | – | 0.7% | 34 |
|
|
2018
Q2 | $2.36M | Sell |
29,600
-1,400
| -5% | -$112K | 0.69% | 34 |
|
|
2018
Q1 | $2.06M | Buy |
+31,000
| New | +$2.06M | 0.6% | 39 |
|