First American Bank’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,616
| Closed | -$875K | – | 171 |
|
|
2024
Q2 | $875K | Sell |
11,616
-40,199
| -78% | -$3.74M | 0.07% | 122 |
|
|
2024
Q1 | $4.87M | Sell |
51,815
-1,142
| -2% | -$116K | 0.37% | 67 |
|
|
2023
Q4 | $5.75M | Sell |
52,957
-6,183
| -10% | -$664K | 0.48% | 55 |
|
|
2023
Q3 | $5.65M | Sell |
59,140
-763
| -1% | -$78.5K | 0.51% | 50 |
|
|
2023
Q2 | $6.61M | Sell |
59,903
-1,506
| -2% | -$176K | 0.57% | 46 |
|
|
2023
Q1 | $7.53M | Sell |
61,409
-1,432
| -2% | -$176K | 0.69% | 41 |
|
|
2022
Q4 | $7.35M | Buy |
62,841
+455
| +0.7% | +$45.8K | 0.71% | 40 |
|
|
2022
Q3 | $5.19M | Buy |
62,386
+1,607
| +3% | +$173K | 0.54% | 48 |
|
|
2022
Q2 | $6.21M | Buy |
60,779
+283
| +0.5% | +$33.5K | 0.63% | 45 |
|
|
2022
Q1 | $8.14M | Buy |
60,496
+908
| +2% | +$128K | 0.69% | 43 |
|
|
2021
Q4 | $9.93M | Buy |
59,588
+1,824
| +3% | +$301K | 0.52% | 52 |
|
|
2021
Q3 | $8.39M | Sell |
57,764
-1,664
| -3% | -$271K | 0.49% | 51 |
|
|
2021
Q2 | $9.18M | Buy |
59,428
+1,394
| +2% | +$188K | 0.53% | 50 |
|
|
2021
Q1 | $7.71M | Buy |
58,034
+4,684
| +9% | +$651K | 0.48% | 57 |
|
|
2020
Q4 | $7.55M | Buy |
53,350
+221
| +0.4% | +$29.3K | 0.5% | 52 |
|
|
2020
Q3 | $6.67M | Sell |
53,129
-658
| -1% | -$70.6K | 0.4% | 71 |
|
|
2020
Q2 | $5.27M | Buy |
53,787
+1,752
| +3% | +$162K | 0.33% | 84 |
|
|
2020
Q1 | $4.3M | Buy |
52,035
+1,633
| +3% | +$152K | 0.32% | 91 |
|
|
2019
Q4 | $5.11M | Buy |
+50,402
| New | +$4.75M | 0.32% | 95 |
|
|
2019
Q2 | $4.12M | Sell |
49,035
-396
| -0.8% | -$33.3K | 0.28% | 98 |
|
|
2019
Q1 | $4.16M | Sell |
49,431
-49
| -0.1% | -$4.04K | 0.3% | 94 |
|
|
2018
Q4 | $3.67M | Buy |
49,480
+1,050
| +2% | +$78.6K | 0.29% | 93 |
|
|
2018
Q3 | $4.1M | Buy |
+48,430
| New | +$3.89M | 0.28% | 87 |
|
|
2018
Q1 | $3.06M | Buy |
45,995
+410
| +0.9% | +$27.1K | 0.23% | 111 |
|
|
2017
Q4 | $2.85M | Sell |
45,585
-205
| -0.4% | -$11.8K | 0.22% | 122 |
|
|
2017
Q3 | $2.37M | Buy |
45,790
+352
| +0.8% | +$19.8K | 0.18% | 143 |
|
|
2017
Q2 | $2.68M | Buy |
45,438
+1,050
| +2% | +$56.6K | 0.21% | 122 |
|
|
2017
Q1 | $2.47M | Buy |
44,388
+8,475
| +24% | +$468K | 0.2% | 134 |
|
|
2016
Q4 | $1.83M | Buy |
35,913
+19,978
| +125% | +$1.02M | 0.15% | 147 |
|
|
2016
Q3 | $839K | Buy |
15,935
+5,210
| +49% | +$294K | 0.08% | 171 |
|
|
2016
Q2 | $592K | Buy |
10,725
+6,255
| +140% | +$356K | 0.06% | 167 |
|
|
2016
Q1 | $275K | Buy |
+4,470
| New | +$270K | 0.03% | 243 |
|
Other funds holding NKE
PSCM
First American Bank's NKE Position: Q3 2024 in Review
First American Bank sold out of Nike (NKE) in Q3 2024, closing a stake of 11,616 shares — an estimated $875K sold.
First American Bank first reported a position in NKE in Q1 2016 and held it in 32 quarters. The position peaked at $9.93M in Q4 2021. 2,208 funds tracked by Wall St. Rank hold NKE as of Q3 2024.
- First American Bank reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
- First American Bank sold 11,616 Nike shares in Q3 2024, an estimated $875K.
- First American Bank first reported a position in Nike in Q1 2016 and held it in 32 quarters.
- First American Bank's Nike position peaked at $9.93M in Q4 2021.
- 2,208 funds tracked by Wall St. Rank held Nike as of Q3 2024.
Based on First American Bank's 13F filing for Q3 2024, filed 24 Oct 2024.