Morningstar Investment Services’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,867
| Closed | -$704K | – | 312 |
|
|
2024
Q3 | $704K | Buy |
7,867
+1,661
| +27% | +$149K | 0.01% | 240 |
|
|
2024
Q2 | $585K | Buy |
6,206
+840
| +16% | +$79.2K | 0.01% | 236 |
|
|
2024
Q1 | $505K | Sell |
5,366
-4,918
| -48% | -$463K | 0.01% | 229 |
|
|
2023
Q4 | $1.12M | Sell |
10,284
-32,481
| -76% | -$3.53M | 0.01% | 221 |
|
|
2023
Q3 | $3.83M | Buy |
42,765
+40,445
| +1,743% | +$3.63M | 0.05% | 146 |
|
|
2023
Q2 | $263K | Buy |
2,320
+283
| +14% | +$32.1K | ﹤0.01% | 231 |
|
|
2023
Q1 | $245K | Buy |
+2,037
| New | +$245K | ﹤0.01% | 214 |
|
|
2018
Q2 | – | Sell |
-6,103
| Closed | -$405K | – | 206 |
|
|
2018
Q1 | $405K | Sell |
6,103
-541
| -8% | -$35.9K | 0.01% | 164 |
|
|
2017
Q4 | $416K | Sell |
6,644
-1,913
| -22% | -$120K | 0.01% | 164 |
|
|
2017
Q3 | $444K | Buy |
8,557
+1,037
| +14% | +$53.8K | 0.01% | 157 |
|
|
2017
Q2 | $444K | Buy |
+7,520
| New | +$444K | 0.01% | 153 |
|