HighTower Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.4M | Sell |
54,471
-11
| -0% | -$1.29K | 0.63% | 35 |
|
|
2022
Q4 | $6.26M | Buy |
54,482
+104
| +0.2% | +$12K | 0.6% | 35 |
|
|
2022
Q3 | $4.52M | Sell |
54,378
-92
| -0.2% | -$7.65K | 0.5% | 41 |
|
|
2022
Q2 | $5.66K | Buy |
54,470
+219
| +0.4% | +$23 | 0.59% | 34 |
|
|
2022
Q1 | $7.3M | Buy |
54,251
+651
| +1% | +$87.6K | 0.7% | 33 |
|
|
2021
Q4 | $8.93M | Buy |
53,600
+665
| +1% | +$111K | 0.87% | 27 |
|
|
2021
Q3 | $7.69M | Buy |
52,935
+55
| +0.1% | +$7.99K | 0.94% | 27 |
|
|
2021
Q2 | $8.17M | Buy |
52,880
+81
| +0.2% | +$12.5K | 1% | 26 |
|
|
2021
Q1 | $7.02M | Buy |
52,799
+103
| +0.2% | +$13.7K | 0.94% | 30 |
|
|
2020
Q4 | $7.46M | Sell |
52,696
-561
| -1% | -$79.4K | 1.06% | 26 |
|
|
2020
Q3 | $6.69M | Buy |
53,257
+904
| +2% | +$113K | 1.05% | 29 |
|
|
2020
Q2 | $5.13M | Buy |
52,353
+96
| +0.2% | +$9.41K | 0.78% | 33 |
|
|
2020
Q1 | $4.32M | Buy |
52,257
+205
| +0.4% | +$17K | 0.75% | 34 |
|
|
2019
Q4 | $5.27M | Hold |
52,052
| – | – | 0.65% | 37 |
|
|
2019
Q3 | $4.89M | Buy |
52,052
+925
| +2% | +$86.9K | 0.62% | 37 |
|
|
2019
Q2 | $4.29M | Sell |
51,127
-28,391
| -36% | -$2.38M | 0.54% | 39 |
|
|
2019
Q1 | $6.7M | Buy |
79,518
+250
| +0.3% | +$21.1K | 0.86% | 25 |
|
|
2018
Q4 | $5.88M | Sell |
79,268
-29,097
| -27% | -$2.16M | 0.84% | 27 |
|
|
2018
Q3 | $9.18M | Hold |
108,365
| – | – | 1.02% | 26 |
|
|
2018
Q2 | $8.64M | Buy |
108,365
+265
| +0.2% | +$21.1K | 1% | 24 |
|
|
2018
Q1 | $7.18M | Hold |
108,100
| – | – | 0.88% | 26 |
|
|
2017
Q4 | $6.76M | Hold |
108,100
| – | – | 0.76% | 27 |
|
|
2017
Q3 | $5.61M | Hold |
108,100
| – | – | 0.67% | 31 |
|
|
2017
Q2 | $6.38M | Buy |
+108,100
| New | +$6.38M | 0.73% | 29 |
|