First Long Island Investors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,741
| Closed | -$4.58M | – | 69 |
|
|
2024
Q1 | $4.58M | Sell |
48,741
-76,864
| -61% | -$7.22M | 0.38% | 52 |
|
|
2023
Q4 | $13.6M | Sell |
125,605
-456
| -0.4% | -$49.5K | 1.21% | 36 |
|
|
2023
Q3 | $12.1M | Buy |
126,061
+13,668
| +12% | +$1.31M | 1.17% | 36 |
|
|
2023
Q2 | $12.4M | Sell |
112,393
-382
| -0.3% | -$42.2K | 1.19% | 39 |
|
|
2023
Q1 | $13.8M | Buy |
112,775
+41,804
| +59% | +$5.13M | 1.41% | 34 |
|
|
2022
Q4 | $8.3M | Hold |
70,971
| – | – | 0.87% | 36 |
|
|
2022
Q3 | $5.9M | Hold |
70,971
| – | – | 0.66% | 44 |
|
|
2022
Q2 | $7.25M | Hold |
70,971
| – | – | 0.75% | 42 |
|
|
2022
Q1 | $9.55M | Sell |
70,971
-1,218
| -2% | -$164K | 0.81% | 40 |
|
|
2021
Q4 | $12M | Buy |
72,189
+1,043
| +1% | +$174K | 0.95% | 41 |
|
|
2021
Q3 | $10.3M | Sell |
71,146
-3,800
| -5% | -$552K | 0.88% | 41 |
|
|
2021
Q2 | $11.6M | Buy |
74,946
+175
| +0.2% | +$27K | 0.99% | 40 |
|
|
2021
Q1 | $9.94M | Buy |
74,771
+298
| +0.4% | +$39.6K | 0.88% | 39 |
|
|
2020
Q4 | $10.5M | Hold |
74,473
| – | – | 0.98% | 37 |
|
|
2020
Q3 | $9.35M | Hold |
74,473
| – | – | 0.97% | 41 |
|
|
2020
Q2 | $7.3M | Sell |
74,473
-4,890
| -6% | -$479K | 0.83% | 42 |
|
|
2020
Q1 | $6.57M | Sell |
79,363
-9,600
| -11% | -$794K | 0.89% | 43 |
|
|
2019
Q4 | $9.01M | Hold |
88,963
| – | – | 1.01% | 46 |
|
|
2019
Q3 | $8.36M | Hold |
88,963
| – | – | 1.02% | 46 |
|
|
2019
Q2 | $7.47M | Hold |
88,963
| – | – | 0.93% | 46 |
|
|
2019
Q1 | $7.49M | Hold |
88,963
| – | – | 0.97% | 44 |
|
|
2018
Q4 | $6.6M | Hold |
88,963
| – | – | 0.98% | 43 |
|
|
2018
Q3 | $7.54M | Sell |
88,963
-5,000
| -5% | -$424K | 0.98% | 44 |
|
|
2018
Q2 | $7.49M | Hold |
93,963
| – | – | 1.07% | 42 |
|
|
2018
Q1 | $6.24M | Sell |
93,963
-30
| -0% | -$1.99K | 0.86% | 45 |
|
|
2017
Q4 | $5.88M | Buy |
93,993
+30
| +0% | +$1.88K | 0.8% | 48 |
|
|
2017
Q3 | $4.87M | Buy |
93,963
+9,000
| +11% | +$467K | 0.71% | 51 |
|
|
2017
Q2 | $5.01M | Sell |
84,963
-21,937
| -21% | -$1.29M | 0.78% | 52 |
|
|
2017
Q1 | $5.96M | Hold |
106,900
| – | – | 0.99% | 47 |
|
|
2016
Q4 | $5.43M | Buy |
106,900
+49,500
| +86% | +$2.52M | 0.95% | 49 |
|
|
2016
Q3 | $3.02M | Buy |
+57,400
| New | +$3.02M | 0.55% | 54 |
|