Galvin Gaustad & Stein’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 |
-160,319
| Closed | -$12.1M | – | 189 |
|
|
2024
Q2 | $12.1M | Sell |
160,319
-7,294
| -4% | -$550K | 1.12% | 38 |
|
|
2024
Q1 | $15.8M | Buy |
167,613
+2,936
| +2% | +$276K | 1.45% | 31 |
|
|
2023
Q4 | $17.9M | Sell |
164,677
-1,657
| -1% | -$180K | 1.67% | 28 |
|
|
2023
Q3 | $15.9M | Buy |
166,334
+514
| +0.3% | +$49.1K | 1.61% | 27 |
|
|
2023
Q2 | $18.3M | Sell |
165,820
-5,558
| -3% | -$613K | 1.77% | 21 |
|
|
2023
Q1 | $21M | Sell |
171,378
-14,082
| -8% | -$1.73M | 2.07% | 15 |
|
|
2022
Q4 | $21.7M | Buy |
185,460
+14,407
| +8% | +$1.69M | 2.19% | 12 |
|
|
2022
Q3 | $14.2M | Sell |
171,053
-13,787
| -7% | -$1.15M | 1.51% | 30 |
|
|
2022
Q2 | $18.9M | Buy |
184,840
+91,200
| +97% | +$9.32M | 1.92% | 17 |
|
|
2022
Q1 | $12.6M | Buy |
93,640
+34,754
| +59% | +$4.68M | 1.14% | 39 |
|
|
2021
Q4 | $9.82M | Buy |
58,886
+2,737
| +5% | +$456K | 0.85% | 49 |
|
|
2021
Q3 | $8.15M | Sell |
56,149
-2,271
| -4% | -$330K | 0.79% | 51 |
|
|
2021
Q2 | $9.03M | Buy |
58,420
+990
| +2% | +$153K | 0.86% | 48 |
|
|
2021
Q1 | $7.63M | Sell |
57,430
-1,000
| -2% | -$133K | 0.77% | 52 |
|
|
2020
Q4 | $8.27M | Buy |
+58,430
| New | +$8.27M | 0.87% | 45 |
|