Mechanics Bank - Trust Department’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
8,371
-879
| -10% | -$62.4K | 0.09% | 144 |
|
|
2025
Q1 | $587K | Sell |
9,250
-1,095
| -11% | -$69.5K | 0.08% | 151 |
|
|
2024
Q4 | $783K | Sell |
10,345
-3,383
| -25% | -$256K | 0.1% | 126 |
|
|
2024
Q3 | $1.21M | Sell |
13,728
-851
| -6% | -$75.2K | 0.16% | 113 |
|
|
2024
Q2 | $1.1M | Sell |
14,579
-1,120
| -7% | -$84.4K | 0.16% | 113 |
|
|
2024
Q1 | $1.48M | Buy |
15,699
+616
| +4% | +$57.9K | 0.22% | 99 |
|
|
2023
Q4 | $1.64M | Sell |
15,083
-598
| -4% | -$64.9K | 0.26% | 92 |
|
|
2023
Q3 | $1.5M | Sell |
15,681
-2,353
| -13% | -$225K | 0.25% | 87 |
|
|
2023
Q2 | $1.99M | Buy |
18,034
+1,414
| +9% | +$156K | 0.32% | 78 |
|
|
2023
Q1 | $2.04M | Sell |
16,620
-843
| -5% | -$103K | 0.34% | 79 |
|
|
2022
Q4 | $2.04M | Buy |
17,463
+13
| +0.1% | +$1.52K | 0.35% | 80 |
|
|
2022
Q3 | $1.45M | Buy |
17,450
+158
| +0.9% | +$13.1K | 0.27% | 84 |
|
|
2022
Q2 | $1.77M | Buy |
17,292
+290
| +2% | +$29.6K | 0.31% | 82 |
|
|
2022
Q1 | $2.29M | Buy |
17,002
+1,499
| +10% | +$202K | 0.35% | 77 |
|
|
2021
Q4 | $2.58M | Sell |
15,503
-54
| -0.3% | -$9K | 0.38% | 68 |
|
|
2021
Q3 | $2.26M | Buy |
15,557
+166
| +1% | +$24.1K | 0.37% | 70 |
|
|
2021
Q2 | $2.38M | Buy |
15,391
+993
| +7% | +$153K | 0.39% | 69 |
|
|
2021
Q1 | $1.91M | Buy |
14,398
+504
| +4% | +$67K | 0.33% | 78 |
|
|
2020
Q4 | $1.97M | Sell |
13,894
-164
| -1% | -$23.2K | 0.35% | 74 |
|
|
2020
Q3 | $1.77M | Buy |
14,058
+1,174
| +9% | +$147K | 0.35% | 76 |
|
|
2020
Q2 | $1.26M | Buy |
12,884
+2,994
| +30% | +$293K | 0.26% | 81 |
|
|
2020
Q1 | $818K | Buy |
9,890
+330
| +3% | +$27.3K | 0.2% | 94 |
|
|
2019
Q4 | $969K | Sell |
9,560
-430
| -4% | -$43.6K | 0.19% | 99 |
|
|
2019
Q3 | $938K | Buy |
+9,990
| New | +$938K | 0.19% | 102 |
|