M&R Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $71.2K | Hold |
805
| – | – | 0.02% | 215 |
|
2024
Q2 | $60.7K | Hold |
805
| – | – | 0.01% | 215 |
|
2024
Q1 | $75.7K | Hold |
805
| – | – | 0.02% | 196 |
|
2023
Q4 | $87.4K | Buy |
805
+250
| +45% | +$27.1K | 0.02% | 208 |
|
2023
Q3 | $53.1K | Hold |
555
| – | – | 0.01% | 231 |
|
2023
Q2 | $61.3K | Buy |
555
+50
| +10% | +$5.52K | 0.02% | 226 |
|
2023
Q1 | $61.9K | Hold |
505
| – | – | 0.02% | 217 |
|
2022
Q4 | $59.1K | Hold |
505
| – | – | 0.02% | 216 |
|
2022
Q3 | $41K | Hold |
505
| – | – | 0.01% | 230 |
|
2022
Q2 | $51K | Hold |
505
| – | – | 0.01% | 224 |
|
2022
Q1 | $67K | Hold |
505
| – | – | 0.01% | 214 |
|
2021
Q4 | $84K | Hold |
505
| – | – | 0.02% | 203 |
|
2021
Q3 | $73K | Hold |
505
| – | – | 0.02% | 212 |
|
2021
Q2 | $78K | Hold |
505
| – | – | 0.02% | 213 |
|
2021
Q1 | $67K | Sell |
505
-25
| -5% | -$3.32K | 0.02% | 207 |
|
2020
Q4 | $74K | Sell |
530
-2,400
| -82% | -$335K | 0.02% | 227 |
|
2020
Q3 | $367K | Hold |
2,930
| – | – | 0.09% | 118 |
|
2020
Q2 | $287K | Buy |
2,930
+330
| +13% | +$32.3K | 0.08% | 128 |
|
2020
Q1 | $215K | Sell |
2,600
-50
| -2% | -$4.14K | 0.06% | 149 |
|
2019
Q4 | $268K | Hold |
2,650
| – | – | 0.06% | 156 |
|
2019
Q3 | $248K | Sell |
2,650
-80
| -3% | -$7.49K | 0.06% | 159 |
|
2019
Q2 | $229K | Buy |
2,730
+2,430
| +810% | +$204K | 0.05% | 168 |
|
2019
Q1 | $26K | Hold |
300
| – | – | 0.01% | 336 |
|
2018
Q4 | $22K | Hold |
300
| – | – | 0.01% | 341 |
|
2018
Q3 | $25K | Hold |
300
| – | – | 0.01% | 357 |
|
2018
Q2 | $23K | Hold |
300
| – | – | 0.01% | 359 |
|
2018
Q1 | $19K | Hold |
300
| – | – | ﹤0.01% | 383 |
|
2017
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 395 |
|
2017
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 414 |
|
2017
Q2 | $17K | Sell |
300
-100
| -25% | -$5.67K | ﹤0.01% | 394 |
|
2017
Q1 | $22K | Hold |
400
| – | – | 0.01% | 367 |
|
2016
Q4 | $20K | Hold |
400
| – | – | 0.01% | 366 |
|
2016
Q3 | $21K | Hold |
400
| – | – | 0.01% | 361 |
|
2016
Q2 | $22K | Buy |
+400
| New | +$22K | 0.01% | 356 |
|