FSA
Franklin Street Advisors’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,885
| Closed | -$255K | – | 170 |
|
|
2024
Q3 | $255K | Sell |
2,885
-10,903
| -79% | -$964K | 0.02% | 150 |
|
|
2024
Q2 | $1.04M | Sell |
13,788
-162,703
| -92% | -$12.3M | 0.07% | 80 |
|
|
2024
Q1 | $16.6M | Sell |
176,491
-17,673
| -9% | -$1.66M | 1.23% | 30 |
|
|
2023
Q4 | $21.1M | Buy |
194,164
+69,363
| +56% | +$7.53M | 1.73% | 21 |
|
|
2023
Q3 | $11.9M | Sell |
124,801
-2,674
| -2% | -$256K | 1.06% | 36 |
|
|
2023
Q2 | $14.1M | Sell |
127,475
-897
| -0.7% | -$99K | 1.19% | 34 |
|
|
2023
Q1 | $15.7M | Sell |
128,372
-4,336
| -3% | -$532K | 1.43% | 30 |
|
|
2022
Q4 | $15.5M | Buy |
132,708
+2,545
| +2% | +$298K | 1.47% | 27 |
|
|
2022
Q3 | $10.8M | Buy |
130,163
+858
| +0.7% | +$71.3K | 1.1% | 36 |
|
|
2022
Q2 | $13.2M | Sell |
129,305
-11,470
| -8% | -$1.17M | 1.25% | 28 |
|
|
2022
Q1 | $18.9M | Buy |
140,775
+2,558
| +2% | +$344K | 1.53% | 24 |
|
|
2021
Q4 | $23M | Buy |
138,217
+1,093
| +0.8% | +$182K | 1.74% | 17 |
|
|
2021
Q3 | $19.9M | Sell |
137,124
-2,119
| -2% | -$308K | 1.69% | 19 |
|
|
2021
Q2 | $21.5M | Buy |
139,243
+2,477
| +2% | +$383K | 1.82% | 17 |
|
|
2021
Q1 | $18.2M | Buy |
136,766
+583
| +0.4% | +$77.5K | 1.69% | 19 |
|
|
2020
Q4 | $19.3M | Sell |
136,183
-3,460
| -2% | -$489K | 1.87% | 14 |
|
|
2020
Q3 | $17.5M | Sell |
139,643
-10,965
| -7% | -$1.38M | 1.89% | 14 |
|
|
2020
Q2 | $14.8M | Buy |
150,608
+4,898
| +3% | +$480K | 1.75% | 18 |
|
|
2020
Q1 | $12.1M | Sell |
145,710
-1,454
| -1% | -$120K | 1.76% | 18 |
|
|
2019
Q4 | $14.9M | Buy |
147,164
+614
| +0.4% | +$62.2K | 1.76% | 17 |
|
|
2019
Q3 | $13.8M | Buy |
146,550
+992
| +0.7% | +$93.2K | 1.74% | 16 |
|
|
2019
Q2 | $12.2M | Sell |
145,558
-2,115
| -1% | -$178K | 1.57% | 22 |
|
|
2019
Q1 | $12.4M | Buy |
147,673
+1,785
| +1% | +$150K | 1.73% | 15 |
|
|
2018
Q4 | $10.8M | Sell |
145,888
-35
| -0% | -$2.6K | 1.71% | 17 |
|
|
2018
Q3 | $12.4M | Buy |
145,923
+1,665
| +1% | +$141K | 1.67% | 17 |
|
|
2018
Q2 | $11.5M | Sell |
144,258
-2,260
| -2% | -$180K | 1.68% | 16 |
|
|
2018
Q1 | $9.74M | Buy |
146,518
+7,839
| +6% | +$521K | 1.46% | 21 |
|
|
2017
Q4 | $8.67M | Buy |
138,679
+51,870
| +60% | +$3.24M | 1.3% | 25 |
|
|
2017
Q3 | $4.5M | Buy |
86,809
+280
| +0.3% | +$14.5K | 0.74% | 57 |
|
|
2017
Q2 | $5.11M | Sell |
86,529
-7,495
| -8% | -$442K | 0.87% | 48 |
|
|
2017
Q1 | $5.24M | Sell |
94,024
-20,285
| -18% | -$1.13M | 0.92% | 48 |
|
|
2016
Q4 | $5.81M | Buy |
114,309
+1,464
| +1% | +$74.4K | 1.02% | 42 |
|
|
2016
Q3 | $5.94M | Buy |
112,845
+1,020
| +0.9% | +$53.7K | 1.08% | 28 |
|
|
2016
Q2 | $6.17M | Sell |
111,825
-18,890
| -14% | -$1.04M | 1.17% | 25 |
|
|
2016
Q1 | $8.04M | Sell |
130,715
-35,405
| -21% | -$2.18M | 1.59% | 15 |
|
|
2015
Q4 | $10.4M | Buy |
166,120
+75,136
| +83% | +$4.7M | 2.04% | 6 |
|
|
2015
Q3 | $11.2M | Sell |
90,984
-1,985
| -2% | -$244K | 2.22% | 6 |
|
|
2015
Q2 | $10M | Buy |
92,969
+1,945
| +2% | +$210K | 1.8% | 10 |
|
|
2015
Q1 | $9.13M | Buy |
91,024
+2,615
| +3% | +$262K | 1.67% | 10 |
|
|
2014
Q4 | $8.5M | Buy |
88,409
+5,845
| +7% | +$562K | 1.62% | 12 |
|
|
2014
Q3 | $7.36M | Buy |
82,564
+5,915
| +8% | +$528K | 1.4% | 16 |
|
|
2014
Q2 | $5.95M | Sell |
76,649
-90
| -0.1% | -$6.98K | 1.14% | 24 |
|
|
2014
Q1 | $5.67M | Sell |
76,739
-5,880
| -7% | -$434K | 1.14% | 25 |
|
|
2013
Q4 | $6.5M | Buy |
82,619
+1,615
| +2% | +$127K | 1.31% | 22 |
|
|
2013
Q3 | $5.88M | Sell |
81,004
-585
| -0.7% | -$42.5K | 1.32% | 20 |
|
|
2013
Q2 | $5.2M | Buy |
+81,589
| New | +$5.2M | 1.28% | 22 |
|