JWBC
J.W. Burns & Co’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,142
| Closed | -$201K | – | 192 |
|
|
2024
Q1 | $201K | Sell |
2,142
-35
| -2% | -$3.29K | 0.03% | 186 |
|
|
2023
Q4 | $236K | Hold |
2,177
| – | – | 0.04% | 172 |
|
|
2023
Q3 | $208K | Hold |
2,177
| – | – | 0.03% | 173 |
|
|
2023
Q2 | $240K | Buy |
2,177
+41
| +2% | +$4.52K | 0.04% | 160 |
|
|
2023
Q1 | $262K | Buy |
+2,136
| New | +$262K | 0.04% | 158 |
|
|
2022
Q2 | – | Sell |
-1,536
| Closed | -$207K | – | 168 |
|
|
2022
Q1 | $207K | Hold |
1,536
| – | – | 0.03% | 173 |
|
|
2021
Q4 | $256K | Sell |
1,536
-125
| -8% | -$20.8K | 0.04% | 169 |
|
|
2021
Q3 | $241K | Hold |
1,661
| – | – | 0.04% | 164 |
|
|
2021
Q2 | $257K | Hold |
1,661
| – | – | 0.04% | 162 |
|
|
2021
Q1 | $221K | Sell |
1,661
-117
| -7% | -$15.6K | 0.04% | 167 |
|
|
2020
Q4 | $252K | Hold |
1,778
| – | – | 0.04% | 155 |
|
|
2020
Q3 | $223K | Buy |
+1,778
| New | +$223K | 0.04% | 150 |
|
|
2017
Q3 | – | Sell |
-73,663
| Closed | -$4.35M | – | 157 |
|
|
2017
Q2 | $4.35M | Sell |
73,663
-960
| -1% | -$56.6K | 1.17% | 27 |
|
|
2017
Q1 | $4.16M | Sell |
74,623
-1,084
| -1% | -$60.4K | 1.15% | 28 |
|
|
2016
Q4 | $3.85M | Sell |
75,707
-1,603
| -2% | -$81.5K | 1.13% | 30 |
|
|
2016
Q3 | $4.07M | Buy |
77,310
+316
| +0.4% | +$16.6K | 1.25% | 26 |
|
|
2016
Q2 | $4.25M | Buy |
76,994
+3,822
| +5% | +$211K | 1.29% | 24 |
|
|
2016
Q1 | $4.5M | Buy |
73,172
+6,176
| +9% | +$380K | 1.43% | 22 |
|
|
2015
Q4 | $4.19M | Buy |
66,996
+35,983
| +116% | +$2.25M | 1.33% | 22 |
|
|
2015
Q3 | $3.81M | Buy |
31,013
+2,851
| +10% | +$351K | 1.31% | 25 |
|
|
2015
Q2 | $3.04M | Buy |
28,162
+5,451
| +24% | +$589K | 1% | 33 |
|
|
2015
Q1 | $2.28M | Buy |
+22,711
| New | +$2.28M | 0.75% | 47 |
|