Gemmer Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-461
| Closed | -$62K | – | 786 |
|
|
2022
Q1 | $62K | Sell |
461
-187
| -29% | -$25.2K | 0.01% | 229 |
|
|
2021
Q4 | $108K | Sell |
648
-14
| -2% | -$2.33K | 0.01% | 172 |
|
|
2021
Q3 | $96K | Hold |
662
| – | – | 0.01% | 162 |
|
|
2021
Q2 | $102K | Buy |
662
+26
| +4% | +$4.01K | 0.01% | 173 |
|
|
2021
Q1 | $85K | Buy |
636
+20
| +3% | +$2.67K | 0.01% | 178 |
|
|
2020
Q4 | $87K | Hold |
616
| – | – | 0.01% | 161 |
|
|
2020
Q3 | $77K | Hold |
616
| – | – | 0.01% | 147 |
|
|
2020
Q2 | $60K | Sell |
616
-81
| -12% | -$7.89K | 0.01% | 182 |
|
|
2020
Q1 | $58K | Buy |
697
+396
| +132% | +$33K | 0.02% | 163 |
|
|
2019
Q4 | $30K | Hold |
301
| – | – | 0.01% | 283 |
|
|
2019
Q3 | $28K | Buy |
301
+23
| +8% | +$2.14K | 0.01% | 303 |
|
|
2019
Q2 | $23K | Hold |
278
| – | – | 0.01% | 342 |
|
|
2019
Q1 | $23K | Sell |
278
-149
| -35% | -$12.3K | 0.01% | 369 |
|
|
2018
Q4 | $32K | Buy |
427
+150
| +54% | +$11.2K | 0.01% | 243 |
|
|
2018
Q3 | $24K | Sell |
277
-427
| -61% | -$37K | 0.01% | 339 |
|
|
2018
Q2 | $56K | Hold |
704
| – | – | 0.02% | 166 |
|
|
2018
Q1 | $47K | Hold |
704
| – | – | 0.02% | 195 |
|
|
2017
Q4 | $44K | Hold |
704
| – | – | 0.02% | 209 |
|
|
2017
Q3 | $37K | Hold |
704
| – | – | 0.01% | 219 |
|
|
2017
Q2 | $42K | Sell |
704
-300
| -30% | -$17.9K | 0.02% | 201 |
|
|
2017
Q1 | $56K | Buy |
1,004
+110
| +12% | +$6.14K | 0.03% | 164 |
|
|
2016
Q4 | $45K | Buy |
894
+48
| +6% | +$2.42K | 0.02% | 179 |
|
|
2016
Q3 | $45K | Sell |
846
-57
| -6% | -$3.03K | 0.02% | 180 |
|
|
2016
Q2 | $50K | Buy |
903
+12
| +1% | +$664 | 0.03% | 158 |
|
|
2016
Q1 | $54K | Buy |
891
+21
| +2% | +$1.27K | 0.03% | 157 |
|
|
2015
Q4 | $54K | Buy |
870
+166
| +24% | +$10.3K | 0.03% | 151 |
|
|
2015
Q3 | $43K | Hold |
704
| – | – | 0.03% | 197 |
|
|
2015
Q2 | $38K | Hold |
704
| – | – | 0.02% | 200 |
|
|
2015
Q1 | $35K | Hold |
704
| – | – | 0.02% | 229 |
|
|
2014
Q4 | $34K | Hold |
704
| – | – | 0.02% | 216 |
|
|
2014
Q3 | $31K | Sell |
704
-80
| -10% | -$3.52K | 0.02% | 220 |
|
|
2014
Q2 | $30K | Hold |
784
| – | – | 0.02% | 228 |
|
|
2014
Q1 | $29K | Buy |
+784
| New | +$29K | 0.02% | 234 |
|