Hendley & Co’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,483
| Closed | -$290K | – | 52 |
|
|
2022
Q4 | $290K | Hold |
2,483
| – | – | 0.13% | 51 |
|
|
2022
Q3 | $206K | Hold |
2,483
| – | – | 0.1% | 55 |
|
|
2022
Q2 | $254K | Hold |
2,483
| – | – | 0.11% | 58 |
|
|
2022
Q1 | $334K | Sell |
2,483
-37
| -1% | -$4.98K | 0.11% | 63 |
|
|
2021
Q4 | $420K | Hold |
2,520
| – | – | 0.14% | 60 |
|
|
2021
Q3 | $366K | Sell |
2,520
-75
| -3% | -$10.9K | 0.13% | 63 |
|
|
2021
Q2 | $401K | Sell |
2,595
-350
| -12% | -$54.1K | 0.13% | 61 |
|
|
2021
Q1 | $391K | Hold |
2,945
| – | – | 0.14% | 62 |
|
|
2020
Q4 | $417K | Buy |
2,945
+45
| +2% | +$6.37K | 0.16% | 56 |
|
|
2020
Q3 | $364K | Sell |
2,900
-750
| -21% | -$94.1K | 0.15% | 61 |
|
|
2020
Q2 | $358K | Sell |
3,650
-6,542
| -64% | -$642K | 0.17% | 53 |
|
|
2020
Q1 | $843K | Sell |
10,192
-425
| -4% | -$35.2K | 0.47% | 46 |
|
|
2019
Q4 | $1.08M | Hold |
10,617
| – | – | 0.47% | 47 |
|
|
2019
Q3 | $997K | Sell |
10,617
-100
| -0.9% | -$9.39K | 0.48% | 45 |
|
|
2019
Q2 | $900K | Sell |
10,717
-100
| -0.9% | -$8.4K | 0.42% | 45 |
|
|
2019
Q1 | $911K | Hold |
10,817
| – | – | 0.47% | 42 |
|
|
2018
Q4 | $802K | Hold |
10,817
| – | – | 0.47% | 40 |
|
|
2018
Q3 | $916K | Sell |
10,817
-700
| -6% | -$59.3K | 0.45% | 44 |
|
|
2018
Q2 | $918K | Sell |
11,517
-15,748
| -58% | -$1.26M | 0.49% | 44 |
|
|
2018
Q1 | $1.81M | Sell |
27,265
-52,142
| -66% | -$3.46M | 0.96% | 35 |
|
|
2017
Q4 | $4.97M | Sell |
79,407
-15,503
| -16% | -$970K | 2.54% | 15 |
|
|
2017
Q3 | $4.92M | Sell |
94,910
-1,050
| -1% | -$54.4K | 2.69% | 15 |
|
|
2017
Q2 | $5.66M | Sell |
95,960
-420
| -0.4% | -$24.8K | 3.15% | 10 |
|
|
2017
Q1 | $5.37M | Sell |
96,380
-250
| -0.3% | -$13.9K | 3.22% | 10 |
|
|
2016
Q4 | $4.91M | Sell |
96,630
-2,205
| -2% | -$112K | 3.08% | 9 |
|
|
2016
Q3 | $5.2M | Sell |
98,835
-460
| -0.5% | -$24.2K | 3.28% | 7 |
|
|
2016
Q2 | $5.48M | Buy |
99,295
+14,834
| +18% | +$819K | 3.37% | 7 |
|
|
2016
Q1 | $5.19M | Buy |
84,461
+111
| +0.1% | +$6.82K | 3.23% | 7 |
|
|
2015
Q4 | $5.27M | Buy |
84,350
+1,680
| +2% | +$105K | 3.42% | 6 |
|
|
2015
Q3 | $5.08M | Buy |
82,670
+30
| +0% | +$1.85K | 3.46% | 6 |
|
|
2015
Q2 | $4.46M | Buy |
82,640
+49,060
| +146% | +$2.65M | 2.77% | 11 |
|
|
2015
Q1 | $1.69M | Buy |
33,580
+780
| +2% | +$39.1K | 1.02% | 43 |
|
|
2014
Q4 | $1.58M | Hold |
32,800
| – | – | 1.02% | 43 |
|
|
2014
Q3 | $1.46M | Buy |
32,800
+1,350
| +4% | +$60.2K | 0.94% | 47 |
|
|
2014
Q2 | $1.22M | Buy |
31,450
+1,850
| +6% | +$71.7K | 0.78% | 51 |
|
|
2014
Q1 | $1.09M | Buy |
29,600
+890
| +3% | +$32.9K | 0.77% | 50 |
|
|
2013
Q4 | $1.13M | Buy |
28,710
+22,830
| +388% | +$898K | 0.8% | 50 |
|
|
2013
Q3 | $214K | Buy |
+5,880
| New | +$214K | 0.18% | 58 |
|