IBM Retirement Fund’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,772
| Closed | -$2.66M | – | 322 |
|
|
2022
Q1 | $2.66M | Sell |
19,772
-859
| -4% | -$116K | 0.37% | 48 |
|
|
2021
Q4 | $3.44M | Sell |
20,631
-14,527
| -41% | -$2.42M | 0.43% | 42 |
|
|
2021
Q3 | $5.11M | Buy |
35,158
+80
| +0.2% | +$11.6K | 0.4% | 46 |
|
|
2021
Q2 | $5.42M | Sell |
35,078
-7,612
| -18% | -$1.18M | 0.43% | 40 |
|
|
2021
Q1 | $5.67M | Sell |
42,690
-2,844
| -6% | -$378K | 0.4% | 43 |
|
|
2020
Q4 | $6.44M | Buy |
45,534
+2,884
| +7% | +$408K | 0.44% | 38 |
|
|
2020
Q3 | $5.35M | Buy |
42,650
+11,074
| +35% | +$1.39M | 0.46% | 38 |
|
|
2020
Q2 | $3.1M | Buy |
31,576
+695
| +2% | +$68.1K | 0.4% | 47 |
|
|
2020
Q1 | $2.56M | Buy |
30,881
+9,495
| +44% | +$786K | 0.47% | 47 |
|
|
2019
Q4 | $2.17M | Sell |
21,386
-796
| -4% | -$80.7K | 0.39% | 44 |
|
|
2019
Q3 | $2.08M | Sell |
22,182
-223
| -1% | -$20.9K | 0.39% | 43 |
|
|
2019
Q2 | $1.88M | Buy |
22,405
+298
| +1% | +$25K | 0.35% | 50 |
|
|
2019
Q1 | $1.86M | Sell |
22,107
-167
| -0.7% | -$14.1K | 0.37% | 52 |
|
|
2018
Q4 | $1.65M | Sell |
22,274
-1,501
| -6% | -$111K | 0.38% | 50 |
|
|
2018
Q3 | $2.01M | Sell |
23,775
-3,552
| -13% | -$301K | 0.46% | 49 |
|
|
2018
Q2 | $2.18M | Sell |
27,327
-4,648
| -15% | -$370K | 0.45% | 50 |
|
|
2018
Q1 | $2.12M | Sell |
31,975
-3,353
| -9% | -$223K | 0.39% | 58 |
|
|
2017
Q4 | $2.4M | Buy |
35,328
+2,391
| +7% | +$163K | 0.41% | 57 |
|
|
2017
Q3 | $1.88M | Buy |
32,937
+578
| +2% | +$33K | 0.35% | 75 |
|
|
2017
Q2 | $2.13M | Buy |
32,359
+13,603
| +73% | +$897K | 0.4% | 61 |
|
|
2017
Q1 | $1.32M | Sell |
18,756
-105,690
| -85% | -$7.44M | 0.37% | 66 |
|
|
2016
Q4 | $6.65M | Sell |
124,446
-565
| -0.5% | -$30.2K | 0.28% | 66 |
|
|
2016
Q3 | $6.58M | Sell |
125,011
-49,368
| -28% | -$2.6M | 0.33% | 59 |
|
|
2016
Q2 | $9.91M | Sell |
174,379
-2,203
| -1% | -$125K | 0.36% | 57 |
|
|
2016
Q1 | $11.2M | Sell |
176,582
-153,930
| -47% | -$9.72M | 0.42% | 50 |
|
|
2015
Q4 | $20.7M | Buy |
330,512
+222
| +0.1% | +$13.9K | 0.4% | 52 |
|
|
2015
Q3 | $20.7M | Sell |
330,290
-1,186
| -0.4% | -$74.3K | 0.44% | 51 |
|
|
2015
Q2 | $17.9M | Sell |
331,476
-12,176
| -4% | -$658K | 0.34% | 59 |
|
|
2015
Q1 | $17.2M | Sell |
343,652
-512
| -0.1% | -$25.7K | 0.32% | 66 |
|
|
2014
Q4 | $16.5M | Sell |
344,164
-2,070
| -0.6% | -$99.5K | 0.31% | 69 |
|
|
2014
Q3 | $15.5M | Sell |
346,234
-10,458
| -3% | -$467K | 0.31% | 68 |
|
|
2014
Q2 | $13.7M | Sell |
356,692
-8,826
| -2% | -$340K | 0.26% | 80 |
|
|
2014
Q1 | $13.5M | Sell |
365,518
-200,250
| -35% | -$7.38M | 0.27% | 79 |
|
|
2013
Q4 | $22.2M | Sell |
565,768
-20,738
| -4% | -$815K | 0.29% | 72 |
|
|
2013
Q3 | $21.3M | Sell |
586,506
-85,742
| -13% | -$3.11M | 0.29% | 73 |
|
|
2013
Q2 | $21.4M | Buy |
+672,248
| New | +$21.4M | 0.26% | 80 |
|