Joel Isaacson & Co’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 |
-2,074
| Closed | -$254K | – | 332 |
|
|
2023
Q1 | $254K | Buy |
2,074
+78
| +4% | +$9.57K | 0.02% | 277 |
|
|
2022
Q4 | $234K | Buy |
+1,996
| New | +$234K | 0.02% | 284 |
|
|
2022
Q2 | – | Sell |
-1,717
| Closed | -$226K | – | 311 |
|
|
2022
Q1 | $226K | Buy |
1,717
+14
| +0.8% | +$1.84K | 0.02% | 288 |
|
|
2021
Q4 | $284K | Buy |
1,703
+25
| +1% | +$4.17K | 0.02% | 262 |
|
|
2021
Q3 | $244K | Buy |
1,678
+31
| +2% | +$4.51K | 0.02% | 277 |
|
|
2021
Q2 | $254K | Buy |
1,647
+11
| +0.7% | +$1.7K | 0.02% | 255 |
|
|
2021
Q1 | $217K | Buy |
1,636
+117
| +8% | +$15.5K | 0.02% | 247 |
|
|
2020
Q4 | $215K | Buy |
+1,519
| New | +$215K | 0.02% | 225 |
|
|
2017
Q1 | – | Sell |
-719
| Closed | -$37K | – | 403 |
|
|
2016
Q4 | $37K | Hold |
719
| – | – | 0.01% | 345 |
|
|
2016
Q3 | $38K | Buy |
719
+245
| +52% | +$12.9K | 0.01% | 368 |
|
|
2016
Q2 | $26K | Hold |
474
| – | – | 0.01% | 423 |
|
|
2016
Q1 | $29K | Hold |
474
| – | – | 0.01% | 421 |
|
|
2015
Q4 | $30K | Sell |
474
-88
| -16% | -$5.57K | 0.01% | 403 |
|
|
2015
Q3 | $35K | Sell |
562
-182
| -24% | -$11.3K | 0.01% | 390 |
|
|
2015
Q2 | $40K | Buy |
744
+248
| +50% | +$13.3K | 0.01% | 394 |
|
|
2015
Q1 | $25K | Buy |
496
+408
| +464% | +$20.6K | 0.01% | 458 |
|
|
2014
Q4 | $4K | Hold |
88
| – | – | ﹤0.01% | 551 |
|
|
2014
Q3 | $4K | Hold |
88
| – | – | ﹤0.01% | 537 |
|
|
2014
Q2 | $3K | Sell |
88
-1,200
| -93% | -$40.9K | ﹤0.01% | 529 |
|
|
2014
Q1 | $48K | Sell |
1,288
-1,220
| -49% | -$45.5K | 0.02% | 305 |
|
|
2013
Q4 | $99K | Hold |
2,508
| – | – | 0.04% | 189 |
|
|
2013
Q3 | $91K | Buy |
2,508
+88
| +4% | +$3.19K | 0.04% | 184 |
|
|
2013
Q2 | $77K | Buy |
+2,420
| New | +$77K | 0.04% | 176 |
|