First American 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 | $772K | Sell |
10,867
-2,315
| -18% | -$164K | 0.06% | 142 |
|
|
2025
Q1 | $837K | Sell |
13,182
-744
| -5% | -$47.2K | 0.08% | 132 |
|
|
2024
Q4 | $1.05M | Sell |
13,926
-6,286
| -31% | -$476K | 0.11% | 118 |
|
|
2024
Q3 | $1.79M | Sell |
20,212
-109,259
| -84% | -$9.66M | 0.18% | 101 |
|
|
2024
Q2 | $9.76M | Buy |
129,471
+40,005
| +45% | +$3.02M | 0.98% | 30 |
|
|
2024
Q1 | $8.41M | Buy |
89,466
+4,660
| +5% | +$438K | 0.88% | 36 |
|
|
2023
Q4 | $9.21M | Buy |
84,806
+25,085
| +42% | +$2.72M | 1.14% | 23 |
|
|
2023
Q3 | $5.71M | Sell |
59,721
-746
| -1% | -$71.3K | 0.81% | 51 |
|
|
2023
Q2 | $6.67M | Sell |
60,467
-1,409
| -2% | -$156K | 0.92% | 40 |
|
|
2023
Q1 | $7.59M | Buy |
61,876
+16,697
| +37% | +$2.05M | 1.13% | 29 |
|
|
2022
Q4 | $5.29M | Sell |
45,179
-6,866
| -13% | -$803K | 0.82% | 52 |
|
|
2022
Q3 | $4.33M | Buy |
52,045
+523
| +1% | +$43.5K | 0.73% | 57 |
|
|
2022
Q2 | $5.27M | Buy |
51,522
+1,557
| +3% | +$159K | 0.83% | 48 |
|
|
2022
Q1 | $6.72M | Buy |
49,965
+4,175
| +9% | +$562K | 0.93% | 37 |
|
|
2021
Q4 | $7.63M | Buy |
+45,790
| New | +$7.63M | 1.04% | 32 |
|