Laffer Tengler Investments’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,315
Closed -$1M 289
2024
Q2
$1M Buy
13,315
+2,402
+22% +$181K 0.22% 98
2024
Q1
$1.03M Buy
10,913
+1,907
+21% +$179K 0.26% 89
2023
Q4
$978K Buy
+9,006
New +$978K 0.26% 89
2023
Q1
Sell
-1,970
Closed -$231K 431
2022
Q4
$231K Buy
1,970
+1,168
+146% +$137K 0.07% 188
2022
Q3
$66.7K Hold
802
0.02% 242
2022
Q2
$82K Hold
802
0.03% 230
2022
Q1
$108K Hold
802
0.03% 245
2021
Q4
$134K Hold
802
0.04% 234
2021
Q3
$116K Buy
+802
New +$116K 0.03% 263
2021
Q2
Sell
-702
Closed -$93.3K 371
2021
Q1
$93.3K Buy
702
+394
+128% +$52.4K 0.04% 233
2020
Q4
$43.6K Hold
308
0.02% 272
2020
Q3
$38.7K Hold
308
0.02% 228
2020
Q2
$30.2K Buy
+308
New +$30.2K 0.02% 225
2016
Q4
Sell
-46,381
Closed -$2.44M 265
2016
Q3
$2.44M Hold
46,381
0.68% 44
2016
Q2
$2.56M Buy
+46,381
New +$2.56M 0.73% 39