Members Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,937
| Closed | -$211K | – | 123 |
|
2023
Q4 | $211K | Buy |
+1,937
| New | +$211K | 0.01% | 110 |
|
2023
Q3 | – | Sell |
-1,937
| Closed | -$214K | – | 111 |
|
2023
Q2 | $214K | Buy |
+1,937
| New | +$214K | 0.01% | 108 |
|
2022
Q3 | – | Sell |
-2,189
| Closed | -$224K | – | 115 |
|
2022
Q2 | $224K | Sell |
2,189
-16
| -0.7% | -$1.64K | 0.01% | 104 |
|
2022
Q1 | $297K | Hold |
2,205
| – | – | 0.01% | 93 |
|
2021
Q4 | $368K | Sell |
2,205
-144
| -6% | -$24K | 0.01% | 85 |
|
2021
Q3 | $343K | Buy |
2,349
+308
| +15% | +$45K | 0.01% | 91 |
|
2021
Q2 | $315K | Buy |
2,041
+250
| +14% | +$38.6K | 0.01% | 94 |
|
2021
Q1 | $238K | Sell |
1,791
-564
| -24% | -$74.9K | 0.01% | 101 |
|
2020
Q4 | $333K | Buy |
2,355
+14
| +0.6% | +$1.98K | 0.01% | 84 |
|
2020
Q3 | $294K | Sell |
2,341
-66
| -3% | -$8.29K | 0.01% | 83 |
|
2020
Q2 | $236K | Buy |
+2,407
| New | +$236K | 0.01% | 91 |
|
2018
Q1 | $250K | Buy |
3,761
+440
| +13% | +$29.2K | 0.01% | 81 |
|
2017
Q4 | $208K | Buy |
+3,321
| New | +$208K | 0.01% | 85 |
|
2016
Q3 | $254K | Buy |
4,828
+190
| +4% | +$10K | 0.02% | 70 |
|
2016
Q2 | $256K | Buy |
+4,638
| New | +$256K | 0.02% | 68 |
|