Gofen & Glossberg’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $39.4M | Sell |
336,336
-863
| -0.3% | -$101K | 1.01% | 25 |
|
2022
Q3 | $28M | Buy |
337,199
+5,045
| +2% | +$419K | 0.79% | 35 |
|
2022
Q2 | $33.9M | Buy |
332,154
+17,338
| +6% | +$1.77M | 0.9% | 29 |
|
2022
Q1 | $42.4M | Sell |
314,816
-2,314
| -0.7% | -$311K | 0.97% | 27 |
|
2021
Q4 | $52.9M | Sell |
317,130
-2,056
| -0.6% | -$343K | 1.14% | 22 |
|
2021
Q3 | $46.4M | Sell |
319,186
-1,247
| -0.4% | -$181K | 1.09% | 24 |
|
2021
Q2 | $49.5M | Buy |
320,433
+1,715
| +0.5% | +$265K | 1.18% | 22 |
|
2021
Q1 | $42.4M | Sell |
318,718
-471
| -0.1% | -$62.6K | 1.09% | 25 |
|
2020
Q4 | $45.2M | Sell |
319,189
-6,924
| -2% | -$980K | 1.24% | 22 |
|
2020
Q3 | $40.9M | Sell |
326,113
-7,507
| -2% | -$942K | 1.26% | 21 |
|
2020
Q2 | $32.7M | Sell |
333,620
-3,416
| -1% | -$335K | 1.1% | 25 |
|
2020
Q1 | $27.9M | Buy |
337,036
+7,448
| +2% | +$616K | 1.09% | 25 |
|
2019
Q4 | $33.4M | Sell |
329,588
-1,268
| -0.4% | -$128K | 1.06% | 30 |
|
2019
Q3 | $31.1M | Sell |
330,856
-4,389
| -1% | -$412K | 1.05% | 29 |
|
2019
Q2 | $28.1M | Sell |
335,245
-2,026
| -0.6% | -$170K | 0.96% | 32 |
|
2019
Q1 | $28.4M | Sell |
337,271
-3,474
| -1% | -$293K | 1.01% | 31 |
|
2018
Q4 | $25.3M | Buy |
340,745
+1,644
| +0.5% | +$122K | 1% | 29 |
|
2018
Q3 | $28.7M | Buy |
339,101
+2,412
| +0.7% | +$204K | 0.99% | 30 |
|
2018
Q2 | $26.8M | Sell |
336,689
-4,615
| -1% | -$368K | 0.99% | 30 |
|
2018
Q1 | $22.7M | Sell |
341,304
-4,849
| -1% | -$322K | 0.85% | 37 |
|
2017
Q4 | $21.7M | Buy |
346,153
+4,979
| +1% | +$311K | 0.77% | 38 |
|
2017
Q3 | $17.7M | Sell |
341,174
-8,352
| -2% | -$433K | 0.66% | 47 |
|
2017
Q2 | $20.6M | Buy |
349,526
+30,957
| +10% | +$1.83M | 0.78% | 36 |
|
2017
Q1 | $17.8M | Buy |
318,569
+83
| +0% | +$4.63K | 0.7% | 42 |
|
2016
Q4 | $16.2M | Buy |
318,486
+20,824
| +7% | +$1.06M | 0.66% | 45 |
|
2016
Q3 | $15.7M | Sell |
297,662
-6,794
| -2% | -$358K | 0.65% | 52 |
|
2016
Q2 | $16.8M | Buy |
304,456
+2,890
| +1% | +$160K | 0.7% | 46 |
|
2016
Q1 | $18.5M | Sell |
301,566
-7,152
| -2% | -$440K | 0.79% | 37 |
|
2015
Q4 | $19.3M | Sell |
308,718
-3,750
| -1% | -$234K | 0.84% | 33 |
|
2015
Q3 | $19.2M | Sell |
312,468
-15,652
| -5% | -$962K | 0.87% | 32 |
|
2015
Q2 | $17.7M | Sell |
328,120
-5,418
| -2% | -$293K | 0.75% | 40 |
|
2015
Q1 | $16.7M | Buy |
333,538
+2,070
| +0.6% | +$104K | 0.72% | 40 |
|
2014
Q4 | $15.9M | Buy |
331,468
+994
| +0.3% | +$47.8K | 0.68% | 45 |
|
2014
Q3 | $14.7M | Sell |
330,474
-5,074
| -2% | -$226K | 0.65% | 45 |
|
2014
Q2 | $13M | Buy |
335,548
+1,174
| +0.4% | +$45.5K | 0.57% | 52 |
|
2014
Q1 | $13.1M | Buy |
334,374
+6,056
| +2% | +$237K | 0.61% | 50 |
|
2013
Q4 | $12.9M | Sell |
328,318
-3,686
| -1% | -$145K | 0.61% | 51 |
|
2013
Q3 | $12.1M | Sell |
332,004
-1,830
| -0.5% | -$66.5K | 0.62% | 49 |
|
2013
Q2 | $10.6M | Buy |
+333,834
| New | +$10.6M | 0.58% | 54 |
|