First Bankers Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,814
| Closed | -$664K | – | 131 |
|
2024
Q2 | $664K | Sell |
8,814
-3,107
| -26% | -$234K | 0.27% | 85 |
|
2024
Q1 | $1.12M | Buy |
11,921
+415
| +4% | +$39K | 0.48% | 63 |
|
2023
Q4 | $1.25M | Sell |
11,506
-824
| -7% | -$89.5K | 0.58% | 55 |
|
2023
Q3 | $1.18M | Buy |
12,330
+1,359
| +12% | +$130K | 0.59% | 56 |
|
2023
Q2 | $1.21M | Buy |
10,971
+21
| +0.2% | +$2.32K | 0.59% | 57 |
|
2023
Q1 | $1.34M | Sell |
10,950
-3,712
| -25% | -$455K | 0.67% | 51 |
|
2022
Q4 | $1.72M | Sell |
14,662
-1,614
| -10% | -$189K | 0.88% | 40 |
|
2022
Q3 | $1.35M | Sell |
16,276
-550
| -3% | -$45.7K | 0.78% | 45 |
|
2022
Q2 | $1.72M | Sell |
16,826
-1,940
| -10% | -$198K | 0.9% | 38 |
|
2022
Q1 | $2.53M | Buy |
18,766
+521
| +3% | +$70.1K | 1.18% | 31 |
|
2021
Q4 | $3.04M | Buy |
18,245
+4,174
| +30% | +$696K | 1.34% | 26 |
|
2021
Q3 | $2.04M | Sell |
14,071
-544
| -4% | -$79K | 1.03% | 36 |
|
2021
Q2 | $2.26M | Sell |
14,615
-3,779
| -21% | -$584K | 1.1% | 34 |
|
2021
Q1 | $2.44M | Sell |
18,394
-2,727
| -13% | -$362K | 1.02% | 40 |
|
2020
Q4 | $2.99M | Buy |
21,121
+548
| +3% | +$77.5K | 1.15% | 35 |
|
2020
Q3 | $2.58M | Buy |
20,573
+1,097
| +6% | +$138K | 1.1% | 35 |
|
2020
Q2 | $1.91M | Buy |
19,476
+875
| +5% | +$85.8K | 0.85% | 45 |
|
2020
Q1 | $1.54M | Buy |
18,601
+1,233
| +7% | +$102K | 0.8% | 48 |
|
2019
Q4 | $1.76M | Buy |
17,368
+1,500
| +9% | +$152K | 0.74% | 51 |
|
2019
Q3 | $1.49M | Buy |
15,868
+545
| +4% | +$51.2K | 0.67% | 48 |
|
2019
Q2 | $1.29M | Buy |
15,323
+893
| +6% | +$74.9K | 0.59% | 55 |
|
2019
Q1 | $1.22M | Sell |
14,430
-12,694
| -47% | -$1.07M | 0.58% | 60 |
|
2018
Q4 | $2.01M | Buy |
27,124
+15,910
| +142% | +$1.18M | 0.52% | 62 |
|
2018
Q3 | $950K | Buy |
11,214
+3,556
| +46% | +$301K | 0.45% | 63 |
|
2018
Q2 | $610K | Buy |
+7,658
| New | +$610K | 0.32% | 83 |
|