Heritage Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,690
| Closed | -$207K | – | 268 |
|
|
2023
Q1 | $207K | Buy |
+1,690
| New | +$207K | 0.03% | 231 |
|
|
2022
Q2 | – | Sell |
-1,664
| Closed | -$224K | – | 251 |
|
|
2022
Q1 | $224K | Buy |
1,664
+14
| +0.8% | +$1.89K | 0.03% | 238 |
|
|
2021
Q4 | $275K | Sell |
1,650
-176
| -10% | -$29.3K | 0.04% | 222 |
|
|
2021
Q3 | $266K | Sell |
1,826
-2,211
| -55% | -$322K | 0.04% | 219 |
|
|
2021
Q2 | $624K | Sell |
4,037
-32
| -0.8% | -$4.95K | 0.09% | 165 |
|
|
2021
Q1 | $541K | Buy |
4,069
+83
| +2% | +$11K | 0.08% | 165 |
|
|
2020
Q4 | $564K | Sell |
3,986
-373
| -9% | -$52.8K | 0.09% | 157 |
|
|
2020
Q3 | $547K | Sell |
4,359
-52
| -1% | -$6.53K | 0.1% | 145 |
|
|
2020
Q2 | $432K | Hold |
4,411
| – | – | 0.08% | 154 |
|
|
2020
Q1 | $365K | Buy |
4,411
+117
| +3% | +$9.68K | 0.09% | 141 |
|
|
2019
Q4 | $435K | Buy |
4,294
+1,658
| +63% | +$168K | 0.09% | 142 |
|
|
2019
Q3 | $248K | Buy |
+2,636
| New | +$248K | 0.05% | 168 |
|
|
2019
Q1 | – | Sell |
-1,250
| Closed | -$93K | – | 337 |
|
|
2018
Q4 | $93K | Sell |
1,250
-120
| -9% | -$8.93K | 0.04% | 167 |
|
|
2018
Q3 | $116K | Hold |
1,370
| – | – | 0.04% | 157 |
|
|
2018
Q2 | $110K | Sell |
1,370
-280
| -17% | -$22.5K | 0.04% | 151 |
|
|
2018
Q1 | $110K | Sell |
1,650
-51
| -3% | -$3.4K | 0.04% | 150 |
|
|
2017
Q4 | $106K | Sell |
1,701
-400
| -19% | -$24.9K | 0.04% | 144 |
|
|
2017
Q3 | $109K | Buy |
2,101
+501
| +31% | +$26K | 0.04% | 144 |
|
|
2017
Q2 | $95K | Hold |
1,600
| – | – | 0.04% | 145 |
|
|
2017
Q1 | $89K | Buy |
+1,600
| New | +$89K | 0.03% | 152 |
|