FA
FDx Advisors’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,717
| Closed | -$2.32M | – | 299 |
|
|
2024
Q1 | $2.32M | Buy |
24,717
+1,612
| +7% | +$152K | 0.35% | 85 |
|
|
2023
Q4 | $2.51M | Buy |
23,105
+529
| +2% | +$57.4K | 0.19% | 118 |
|
|
2023
Q3 | $2.16M | Sell |
22,576
-19,870
| -47% | -$1.9M | 0.18% | 124 |
|
|
2023
Q2 | $4.69M | Sell |
42,446
-116,294
| -73% | -$12.8M | 0.26% | 105 |
|
|
2023
Q1 | $18.6M | Hold |
158,740
| – | – | 0.81% | 28 |
|
|
2022
Q4 | $18.6M | Sell |
158,740
-5,237
| -3% | -$613K | 0.81% | 28 |
|
|
2022
Q3 | $13.6M | Sell |
163,977
-42,415
| -21% | -$3.53M | 0.61% | 36 |
|
|
2022
Q2 | $21.1M | Sell |
206,392
-1,515
| -0.7% | -$155K | 0.79% | 23 |
|
|
2022
Q1 | $28M | Sell |
207,907
-1,400
| -0.7% | -$188K | 0.95% | 21 |
|
|
2021
Q4 | $34.9M | Buy |
209,307
+9,194
| +5% | +$1.53M | 0.96% | 22 |
|
|
2021
Q3 | $29.1M | Buy |
200,113
+7,411
| +4% | +$1.08M | 0.93% | 25 |
|
|
2021
Q2 | $29.8M | Buy |
192,702
+13,219
| +7% | +$2.04M | 0.99% | 24 |
|
|
2021
Q1 | $23.9M | Buy |
179,483
+14,260
| +9% | +$1.9M | 0.9% | 25 |
|
|
2020
Q4 | $23.4M | Sell |
165,223
-3,076
| -2% | -$435K | 0.96% | 24 |
|
|
2020
Q3 | $21.1M | Buy |
168,299
+9,668
| +6% | +$1.21M | 0.99% | 28 |
|
|
2020
Q2 | $15.6M | Sell |
158,631
-47,344
| -23% | -$4.64M | 0.81% | 31 |
|
|
2020
Q1 | $17M | Sell |
205,975
-31,494
| -13% | -$2.61M | 1.11% | 23 |
|
|
2019
Q4 | $24.1M | Buy |
237,469
+112,418
| +90% | +$11.4M | 1.33% | 15 |
|
|
2019
Q3 | $11.7M | Buy |
125,051
+31,234
| +33% | +$2.93M | 0.81% | 26 |
|
|
2019
Q2 | $7.88M | Buy |
93,817
+55,942
| +148% | +$4.7M | 0.31% | 71 |
|
|
2019
Q1 | $3.19M | Buy |
37,875
+4,387
| +13% | +$369K | 0.13% | 128 |
|
|
2018
Q4 | $2.48M | Sell |
33,488
-12,435
| -27% | -$922K | 0.2% | 86 |
|
|
2018
Q3 | $3.89M | Buy |
45,923
+303
| +0.7% | +$25.7K | 0.14% | 112 |
|
|
2018
Q2 | $3.64M | Sell |
45,620
-28,308
| -38% | -$2.26M | 0.13% | 118 |
|
|
2018
Q1 | $4.91M | Sell |
73,928
-574
| -0.8% | -$38.1K | 0.15% | 116 |
|
|
2017
Q4 | $4.66M | Sell |
74,502
-454
| -0.6% | -$28.4K | 0.13% | 129 |
|
|
2017
Q3 | $3.89M | Sell |
74,956
-1,618
| -2% | -$83.9K | 0.11% | 158 |
|
|
2017
Q2 | $4.52M | Sell |
76,574
-2,075
| -3% | -$122K | 0.13% | 130 |
|
|
2017
Q1 | $4.38M | Sell |
78,649
-15,817
| -17% | -$881K | 0.13% | 138 |
|
|
2016
Q4 | $4.8M | Buy |
94,466
+27,476
| +41% | +$1.4M | 0.14% | 132 |
|
|
2016
Q3 | $3.53M | Buy |
66,990
+14,045
| +27% | +$739K | 0.15% | 117 |
|
|
2016
Q2 | $2.92M | Buy |
52,945
+16,886
| +47% | +$932K | 0.13% | 136 |
|
|
2016
Q1 | $2.22M | Buy |
36,059
+8,199
| +29% | +$504K | 0.1% | 179 |
|
|
2015
Q4 | $1.74M | Buy |
27,860
+16,857
| +153% | +$1.05M | 0.08% | 223 |
|
|
2015
Q3 | $1.35M | Buy |
11,003
+1,488
| +16% | +$183K | 0.12% | 176 |
|
|
2015
Q2 | $1.03M | Sell |
9,515
-485
| -5% | -$52.4K | 0.05% | 332 |
|
|
2015
Q1 | $1.01M | Sell |
10,000
-577
| -5% | -$58.1K | 0.02% | 595 |
|
|
2014
Q4 | $1.02M | Buy |
10,577
+565
| +6% | +$54.3K | 0.06% | 294 |
|
|
2014
Q3 | $893K | Sell |
10,012
-894
| -8% | -$79.7K | 0.06% | 359 |
|
|
2014
Q2 | $846K | Sell |
10,906
-2,080
| -16% | -$161K | 0.06% | 388 |
|
|
2014
Q1 | $959K | Buy |
12,986
+590
| +5% | +$43.6K | 0.08% | 258 |
|
|
2013
Q4 | $975K | Buy |
12,396
+743
| +6% | +$58.4K | 0.1% | 203 |
|
|
2013
Q3 | $846K | Sell |
11,653
-3,972
| -25% | -$288K | 0.1% | 185 |
|
|
2013
Q2 | $995K | Buy |
+15,625
| New | +$995K | 0.13% | 154 |
|