Kurt F. Somerville’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 |
-9,817
| Closed | -$868K | – | 97 |
|
|
2024
Q3 | $868K | Sell |
9,817
-20,611
| -68% | -$1.82M | 0.14% | 58 |
|
|
2024
Q2 | $2.29M | Sell |
30,428
-46,300
| -60% | -$3.49M | 0.39% | 42 |
|
|
2024
Q1 | $7.21M | Buy |
76,728
+1,785
| +2% | +$168K | 1.23% | 26 |
|
|
2023
Q4 | $8.14M | Buy |
74,943
+7,187
| +11% | +$780K | 1.53% | 24 |
|
|
2023
Q3 | $6.48M | Buy |
67,756
+8,350
| +14% | +$798K | 1.3% | 26 |
|
|
2023
Q2 | $6.56M | Buy |
59,406
+5,955
| +11% | +$657K | 1.25% | 28 |
|
|
2023
Q1 | $6.56M | Buy |
53,451
+14,594
| +38% | +$1.79M | 1.2% | 30 |
|
|
2022
Q4 | $4.55M | Sell |
38,857
-33,141
| -46% | -$3.88M | 0.88% | 30 |
|
|
2022
Q3 | $5.99M | Buy |
71,998
+1,352
| +2% | +$112K | 1.2% | 30 |
|
|
2022
Q2 | $7.22M | Buy |
70,646
+4,102
| +6% | +$419K | 1.37% | 29 |
|
|
2022
Q1 | $8.95M | Sell |
66,544
-1,938
| -3% | -$261K | 1.44% | 25 |
|
|
2021
Q4 | $11.4M | Buy |
68,482
+1,425
| +2% | +$238K | 1.58% | 29 |
|
|
2021
Q3 | $9.74M | Buy |
67,057
+1,477
| +2% | +$215K | 1.48% | 26 |
|
|
2021
Q2 | $10.1M | Buy |
65,580
+11,762
| +22% | +$1.82M | 1.51% | 29 |
|
|
2021
Q1 | $7.15M | Buy |
53,818
+10,505
| +24% | +$1.4M | 1.13% | 31 |
|
|
2020
Q4 | $6.13M | Buy |
43,313
+13,998
| +48% | +$1.98M | 1% | 34 |
|
|
2020
Q3 | $3.68M | Buy |
29,315
+11,904
| +68% | +$1.49M | 0.65% | 37 |
|
|
2020
Q2 | $1.71M | Buy |
17,411
+14,186
| +440% | +$1.39M | 0.31% | 49 |
|
|
2020
Q1 | $266K | Buy |
3,225
+700
| +28% | +$57.7K | 0.06% | 91 |
|
|
2019
Q4 | $256K | Hold |
2,525
| – | – | 0.05% | 86 |
|
|
2019
Q3 | $238K | Hold |
2,525
| – | – | 0.05% | 91 |
|
|
2019
Q2 | $211K | Buy |
2,525
+20
| +0.8% | +$1.67K | 0.04% | 99 |
|
|
2019
Q1 | $211K | Buy |
+2,505
| New | +$211K | 0.04% | 107 |
|
|
2018
Q4 | – | Sell |
-2,505
| Closed | -$212K | – | 105 |
|
|
2018
Q3 | $212K | Buy |
+2,505
| New | +$212K | 0.04% | 107 |
|
|
2016
Q1 | – | Sell |
-1,620
| Closed | -$101K | – | 117 |
|
|
2015
Q4 | $101K | Hold |
1,620
| – | – | 0.02% | 122 |
|
|
2015
Q3 | $100K | Buy |
+1,620
| New | +$100K | 0.03% | 123 |
|