First National 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 | $540K | Sell |
7,605
-187
| -2% | -$13.3K | 0.02% | 283 |
|
|
2025
Q1 | $495K | Sell |
7,792
-1,769
| -19% | -$112K | 0.02% | 279 |
|
|
2024
Q4 | $723K | Sell |
9,561
-1,046
| -10% | -$79.2K | 0.03% | 265 |
|
|
2024
Q3 | $938K | Sell |
10,607
-644
| -6% | -$56.9K | 0.04% | 237 |
|
|
2024
Q2 | $848K | Sell |
11,251
-2,508
| -18% | -$189K | 0.03% | 236 |
|
|
2024
Q1 | $1.29M | Sell |
13,759
-4,475
| -25% | -$421K | 0.05% | 196 |
|
|
2023
Q4 | $1.98M | Sell |
18,234
-34,794
| -66% | -$3.78M | 0.09% | 159 |
|
|
2023
Q3 | $5.07M | Buy |
53,028
+2,316
| +5% | +$221K | 0.24% | 99 |
|
|
2023
Q2 | $5.6M | Buy |
50,712
+41,484
| +450% | +$4.58M | 0.26% | 96 |
|
|
2023
Q1 | $1.13M | Buy |
9,228
+223
| +2% | +$27.3K | 0.06% | 184 |
|
|
2022
Q4 | $1.05M | Sell |
9,005
-429
| -5% | -$50.2K | 0.06% | 186 |
|
|
2022
Q3 | $785K | Buy |
9,434
+1,233
| +15% | +$103K | 0.05% | 208 |
|
|
2022
Q2 | $838K | Sell |
8,201
-385
| -4% | -$39.3K | 0.05% | 205 |
|
|
2022
Q1 | $1.16M | Sell |
8,586
-1,168
| -12% | -$157K | 0.06% | 186 |
|
|
2021
Q4 | $1.63M | Buy |
9,754
+112
| +1% | +$18.7K | 0.09% | 168 |
|
|
2021
Q3 | $1.4M | Buy |
9,642
+851
| +10% | +$124K | 0.08% | 167 |
|
|
2021
Q2 | $1.36M | Sell |
8,791
-942
| -10% | -$146K | 0.08% | 169 |
|
|
2021
Q1 | $1.29M | Sell |
9,733
-446
| -4% | -$59.3K | 0.08% | 170 |
|
|
2020
Q4 | $1.44M | Sell |
10,179
-1,696
| -14% | -$240K | 0.1% | 149 |
|
|
2020
Q3 | $1.49M | Sell |
11,875
-2,473
| -17% | -$311K | 0.12% | 138 |
|
|
2020
Q2 | $1.41M | Sell |
14,348
-1,011
| -7% | -$99.1K | 0.12% | 140 |
|
|
2020
Q1 | $1.27M | Sell |
15,359
-7,349
| -32% | -$608K | 0.13% | 139 |
|
|
2019
Q4 | $2.3M | Sell |
22,708
-3,509
| -13% | -$355K | 0.19% | 123 |
|
|
2019
Q3 | $2.46M | Sell |
26,217
-27,428
| -51% | -$2.58M | 0.22% | 113 |
|
|
2019
Q2 | $4.5M | Sell |
53,645
-10,377
| -16% | -$871K | 0.42% | 72 |
|
|
2019
Q1 | $5.39M | Buy |
64,022
+6,947
| +12% | +$585K | 0.54% | 56 |
|
|
2018
Q4 | $4.23M | Buy |
57,075
+14,357
| +34% | +$1.06M | 0.47% | 66 |
|
|
2018
Q3 | $3.62M | Buy |
42,718
+5,904
| +16% | +$500K | 0.37% | 81 |
|
|
2018
Q2 | $2.93M | Buy |
36,814
+17,381
| +89% | +$1.38M | 0.32% | 95 |
|
|
2018
Q1 | $1.29M | Sell |
19,433
-4,787
| -20% | -$318K | 0.15% | 158 |
|
|
2017
Q4 | $1.52M | Sell |
24,220
-11,945
| -33% | -$747K | 0.17% | 140 |
|
|
2017
Q3 | $1.88M | Sell |
36,165
-2,241
| -6% | -$116K | 0.22% | 120 |
|
|
2017
Q2 | $2.27M | Buy |
38,406
+294
| +0.8% | +$17.3K | 0.28% | 100 |
|
|
2017
Q1 | $2.12M | Buy |
38,112
+5,807
| +18% | +$324K | 0.28% | 98 |
|
|
2016
Q4 | $1.64M | Buy |
32,305
+393
| +1% | +$20K | 0.23% | 115 |
|
|
2016
Q3 | $1.68M | Buy |
31,912
+1,729
| +6% | +$91K | 0.25% | 111 |
|
|
2016
Q2 | $1.67M | Buy |
30,183
+1,012
| +3% | +$55.9K | 0.26% | 115 |
|
|
2016
Q1 | $1.79M | Buy |
29,171
+1,510
| +5% | +$92.8K | 0.27% | 106 |
|
|
2015
Q4 | $1.73M | Buy |
27,661
+6,541
| +31% | +$409K | 0.27% | 106 |
|
|
2015
Q3 | $1.3M | Sell |
21,120
-122
| -0.6% | -$7.5K | 0.22% | 128 |
|
|
2015
Q2 | $1.15M | Buy |
21,242
+4,048
| +24% | +$219K | 0.18% | 141 |
|
|
2015
Q1 | $863K | Buy |
17,194
+10,644
| +163% | +$534K | 0.15% | 150 |
|
|
2014
Q4 | $315K | Sell |
6,550
-4,080
| -38% | -$196K | 0.06% | 209 |
|
|
2014
Q3 | $474K | Sell |
10,630
-762
| -7% | -$34K | 0.09% | 180 |
|
|
2014
Q2 | $441K | Sell |
11,392
-146
| -1% | -$5.65K | 0.09% | 178 |
|
|
2014
Q1 | $426K | Sell |
11,538
-2,650
| -19% | -$97.8K | 0.08% | 175 |
|
|
2013
Q4 | $558K | Sell |
14,188
-704
| -5% | -$27.7K | 0.1% | 156 |
|
|
2013
Q3 | $541K | Sell |
14,892
-216
| -1% | -$7.85K | 0.11% | 157 |
|
|
2013
Q2 | $481K | Buy |
+15,108
| New | +$481K | 0.1% | 157 |
|