Haverford Financial Services’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,053
| Closed | -$6.96M | – | 44 |
|
|
2024
Q1 | $6.96M | Sell |
74,053
-300
| -0.4% | -$28.2K | 2% | 25 |
|
|
2023
Q4 | $8.07M | Buy |
74,353
+232
| +0.3% | +$25.2K | 2.42% | 20 |
|
|
2023
Q3 | $7.09M | Buy |
74,121
+2,898
| +4% | +$277K | 2.28% | 21 |
|
|
2023
Q2 | $7.86M | Sell |
71,223
-404
| -0.6% | -$44.6K | 2.34% | 22 |
|
|
2023
Q1 | $8.78M | Sell |
71,627
-9,498
| -12% | -$1.16M | 2.74% | 19 |
|
|
2022
Q4 | $9.49M | Buy |
81,125
+2,857
| +4% | +$334K | 2.62% | 17 |
|
|
2022
Q3 | $6.51M | Buy |
78,268
+16,130
| +26% | +$1.34M | 1.99% | 24 |
|
|
2022
Q2 | $6.35M | Buy |
62,138
+24,446
| +65% | +$2.5M | 1.85% | 24 |
|
|
2022
Q1 | $5.07M | Buy |
37,692
+32,397
| +612% | +$4.36M | 1.25% | 31 |
|
|
2021
Q4 | $883K | Buy |
5,295
+1,760
| +50% | +$294K | 0.2% | 52 |
|
|
2021
Q3 | $513K | Buy |
+3,535
| New | +$513K | 0.12% | 60 |
|
|
2018
Q2 | – | Sell |
-60,288
| Closed | -$4.01M | – | 86 |
|
|
2018
Q1 | $4.01M | Sell |
60,288
-26,986
| -31% | -$1.79M | 1.52% | 27 |
|
|
2017
Q4 | $5.46M | Sell |
87,274
-360
| -0.4% | -$22.5K | 1.99% | 22 |
|
|
2017
Q3 | $4.54M | Sell |
87,634
-405
| -0.5% | -$21K | 1.78% | 28 |
|
|
2017
Q2 | $5.19M | Sell |
88,039
-297
| -0.3% | -$17.5K | 2.12% | 24 |
|
|
2017
Q1 | $4.92M | Sell |
88,336
-1,270
| -1% | -$70.8K | 2.03% | 24 |
|
|
2016
Q4 | $4.56M | Buy |
+89,606
| New | +$4.56M | 1.92% | 26 |
|