Israel Discount Bank of New York’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,330
| Closed | -$206K | – | 49 |
|
|
2024
Q3 | $206K | Buy |
+2,330
| New | +$206K | 0.31% | 45 |
|
|
2024
Q2 | – | Sell |
-4,290
| Closed | -$403K | – | 70 |
|
|
2024
Q1 | $403K | Sell |
4,290
-1,242
| -22% | -$117K | 0.5% | 42 |
|
|
2023
Q4 | $601K | Sell |
5,532
-453
| -8% | -$49.2K | 0.47% | 43 |
|
|
2023
Q3 | $572K | Sell |
5,985
-8
| -0.1% | -$765 | 0.48% | 41 |
|
|
2023
Q2 | $661K | Sell |
5,993
-850
| -12% | -$93.8K | 0.53% | 38 |
|
|
2023
Q1 | $839K | Sell |
6,843
-136
| -2% | -$16.7K | 0.63% | 32 |
|
|
2022
Q4 | $817K | Sell |
6,979
-1,242
| -15% | -$145K | 0.69% | 33 |
|
|
2022
Q3 | $683K | Buy |
8,221
+261
| +3% | +$21.7K | 0.56% | 39 |
|
|
2022
Q2 | $814K | Sell |
7,960
-153
| -2% | -$15.6K | 0.62% | 33 |
|
|
2022
Q1 | $1.09M | Buy |
8,113
+1,954
| +32% | +$263K | 0.72% | 27 |
|
|
2021
Q4 | $1.03M | Sell |
6,159
-285
| -4% | -$47.5K | 0.63% | 33 |
|
|
2021
Q3 | $936K | Buy |
+6,444
| New | +$936K | 0.63% | 35 |
|
|
2021
Q1 | $831K | Sell |
6,255
-1,129
| -15% | -$150K | 0.64% | 33 |
|
|
2020
Q4 | $1.05M | Sell |
7,384
-2,948
| -29% | -$417K | 0.76% | 25 |
|
|
2020
Q3 | $1.3M | Sell |
10,332
-1,161
| -10% | -$146K | 0.84% | 26 |
|
|
2020
Q2 | $1.13M | Sell |
11,493
-3,616
| -24% | -$355K | 0.77% | 27 |
|
|
2020
Q1 | $1.25M | Buy |
15,109
+376
| +3% | +$31.1K | 0.96% | 27 |
|
|
2019
Q4 | $1.49M | Buy |
14,733
+854
| +6% | +$86.5K | 0.98% | 22 |
|
|
2019
Q3 | $1.3M | Buy |
13,879
+869
| +7% | +$81.6K | 0.96% | 23 |
|
|
2019
Q2 | $1.09M | Buy |
13,010
+630
| +5% | +$52.9K | 0.83% | 25 |
|
|
2019
Q1 | $1.04M | Sell |
12,380
-70
| -0.6% | -$5.89K | 0.71% | 26 |
|
|
2018
Q4 | $923K | Sell |
12,450
-3,210
| -20% | -$238K | 0.71% | 24 |
|
|
2018
Q3 | $1.33M | Buy |
15,660
+75
| +0.5% | +$6.36K | 0.87% | 20 |
|
|
2018
Q2 | $1.24M | Buy |
15,585
+463
| +3% | +$36.9K | 0.82% | 20 |
|
|
2018
Q1 | $1M | Buy |
15,122
+250
| +2% | +$16.6K | 0.67% | 23 |
|
|
2017
Q4 | $930K | Buy |
14,872
+1,910
| +15% | +$119K | 0.64% | 27 |
|
|
2017
Q3 | $672K | Sell |
12,962
-970
| -7% | -$50.3K | 0.5% | 44 |
|
|
2017
Q2 | $822K | Buy |
13,932
+215
| +2% | +$12.7K | 0.66% | 30 |
|
|
2017
Q1 | $764K | Buy |
13,717
+3,418
| +33% | +$190K | 0.63% | 36 |
|
|
2016
Q4 | $523K | Buy |
+10,299
| New | +$523K | 0.47% | 49 |
|