Montecito Bank & Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $488K | Sell |
7,682
-425
| -5% | -$27K | 0.09% | 201 |
|
|
2024
Q4 | $613K | Sell |
8,107
-392
| -5% | -$29.7K | 0.11% | 177 |
|
|
2024
Q3 | $751K | Sell |
8,499
-896
| -10% | -$79.2K | 0.13% | 159 |
|
|
2024
Q2 | $708K | Sell |
9,395
-2,499
| -21% | -$188K | 0.14% | 138 |
|
|
2024
Q1 | $1.12M | Sell |
11,894
-873
| -7% | -$82K | 0.22% | 108 |
|
|
2023
Q4 | $1.39M | Buy |
12,767
+59
| +0.5% | +$6.41K | 0.3% | 78 |
|
|
2023
Q3 | $1.22M | Buy |
12,708
+1,314
| +12% | +$126K | 0.28% | 86 |
|
|
2023
Q2 | $1.26M | Sell |
11,394
-1,721
| -13% | -$190K | 0.29% | 88 |
|
|
2023
Q1 | $1.61M | Sell |
13,115
-401
| -3% | -$49.2K | 0.38% | 66 |
|
|
2022
Q4 | $1.58M | Sell |
13,516
-561
| -4% | -$65.7K | 0.38% | 67 |
|
|
2022
Q3 | $1.17M | Buy |
14,077
+80
| +0.6% | +$6.65K | 0.3% | 81 |
|
|
2022
Q2 | $1.43M | Buy |
13,997
+680
| +5% | +$69.5K | 0.34% | 73 |
|
|
2022
Q1 | $1.79M | Sell |
13,317
-8,232
| -38% | -$1.11M | 0.34% | 70 |
|
|
2021
Q4 | $3.59M | Buy |
21,549
+567
| +3% | +$94.5K | 0.64% | 41 |
|
|
2021
Q3 | $3.05M | Sell |
20,982
-356
| -2% | -$51.7K | 0.59% | 43 |
|
|
2021
Q2 | $3.3M | Buy |
21,338
+803
| +4% | +$124K | 0.63% | 41 |
|
|
2021
Q1 | $2.73M | Buy |
20,535
+828
| +4% | +$110K | 0.57% | 48 |
|
|
2020
Q4 | $2.79M | Buy |
19,707
+181
| +0.9% | +$25.6K | 0.61% | 42 |
|
|
2020
Q3 | $2.45M | Buy |
19,526
+3,443
| +21% | +$432K | 0.62% | 42 |
|
|
2020
Q2 | $1.58M | Buy |
16,083
+563
| +4% | +$55.2K | 0.43% | 60 |
|
|
2020
Q1 | $1.28M | Buy |
15,520
+10,637
| +218% | +$880K | 0.42% | 59 |
|
|
2019
Q4 | $495K | Buy |
4,883
+501
| +11% | +$50.8K | 0.13% | 145 |
|
|
2019
Q3 | $412K | Buy |
4,382
+350
| +9% | +$32.9K | 0.12% | 156 |
|
|
2019
Q2 | $338K | Sell |
4,032
-1,500
| -27% | -$126K | 0.1% | 172 |
|
|
2019
Q1 | $466K | Hold |
5,532
| – | – | 0.14% | 133 |
|
|
2018
Q4 | $410K | Buy |
5,532
+42
| +0.8% | +$3.11K | 0.14% | 136 |
|
|
2018
Q3 | $465K | Buy |
5,490
+969
| +21% | +$82.1K | 0.14% | 148 |
|
|
2018
Q2 | $360K | Sell |
4,521
-1,504
| -25% | -$120K | 0.12% | 152 |
|
|
2018
Q1 | $400K | Buy |
6,025
+2,625
| +77% | +$174K | 0.13% | 132 |
|
|
2017
Q4 | $213K | Buy |
+3,400
| New | +$213K | 0.07% | 171 |
|
|
2017
Q3 | – | Sell |
-5,260
| Closed | -$310K | – | 174 |
|
|
2017
Q2 | $310K | Sell |
5,260
-1,940
| -27% | -$114K | 0.11% | 138 |
|
|
2017
Q1 | $402K | Buy |
7,200
+24
| +0.3% | +$1.34K | 0.15% | 117 |
|
|
2016
Q4 | $365K | Sell |
7,176
-2,000
| -22% | -$102K | 0.13% | 125 |
|
|
2016
Q3 | $483K | Sell |
9,176
-1,650
| -15% | -$86.9K | 0.2% | 102 |
|
|
2016
Q2 | $598K | Buy |
10,826
+1,260
| +13% | +$69.6K | 0.25% | 86 |
|
|
2016
Q1 | $588K | Buy |
9,566
+1,344
| +16% | +$82.6K | 0.26% | 72 |
|
|
2015
Q4 | $514K | Buy |
8,222
+1,882
| +30% | +$118K | 0.24% | 78 |
|
|
2015
Q3 | $390K | Sell |
6,340
-2,170
| -25% | -$133K | 0.22% | 96 |
|
|
2015
Q2 | $427K | Hold |
8,510
| – | – | 0.21% | 98 |
|
|
2015
Q1 | $427K | Buy |
8,510
+1,238
| +17% | +$62.1K | 0.21% | 98 |
|
|
2014
Q4 | $349K | Buy |
7,272
+1,344
| +23% | +$64.5K | 0.18% | 114 |
|
|
2014
Q3 | $264K | Buy |
+5,928
| New | +$264K | 0.16% | 122 |
|