NatWest Group’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,233
| Closed | -$357K | – | 40 |
|
|
2023
Q2 | $357K | Sell |
3,233
-51,397
| -94% | -$5.67M | 0.19% | 35 |
|
|
2023
Q1 | $6.7M | Buy |
54,630
+27,028
| +98% | +$3.31M | 3.62% | 7 |
|
|
2022
Q4 | $3.23M | Sell |
27,602
-5,286
| -16% | -$619K | 1.84% | 23 |
|
|
2022
Q3 | $2.73M | Sell |
32,888
-24,108
| -42% | -$2M | 1.59% | 24 |
|
|
2022
Q2 | $5.83M | Buy |
56,996
+2,802
| +5% | +$286K | 3.31% | 12 |
|
|
2022
Q1 | $7.29M | Buy |
54,194
+7,541
| +16% | +$1.01M | 3.52% | 9 |
|
|
2021
Q4 | $7.78M | Buy |
46,653
+8,305
| +22% | +$1.38M | 4% | 9 |
|
|
2021
Q3 | $5.57M | Sell |
38,348
-772
| -2% | -$112K | 2.99% | 12 |
|
|
2021
Q2 | $6.04M | Sell |
39,120
-3,379
| -8% | -$522K | 3.12% | 11 |
|
|
2021
Q1 | $5.65M | Sell |
42,499
-21,502
| -34% | -$2.86M | 2.73% | 12 |
|
|
2020
Q4 | $9.06M | Sell |
64,001
-121,724
| -66% | -$17.2M | 3.33% | 8 |
|
|
2020
Q3 | $23.3M | Buy |
185,725
+147,661
| +388% | +$18.5M | 4.96% | 3 |
|
|
2020
Q2 | $3.73M | Buy |
38,064
+5,305
| +16% | +$520K | 1.01% | 21 |
|
|
2020
Q1 | $2.71M | Sell |
32,759
-208
| -0.6% | -$17.2K | 0.75% | 29 |
|
|
2019
Q4 | $3.34M | Buy |
32,967
+8,800
| +36% | +$892K | 0.72% | 29 |
|
|
2019
Q3 | $2.27M | Buy |
24,167
+1,990
| +9% | +$187K | 0.55% | 34 |
|
|
2019
Q2 | $1.86M | Buy |
22,177
+3,899
| +21% | +$327K | 0.34% | 38 |
|
|
2019
Q1 | $1.54M | Buy |
18,278
+2,261
| +14% | +$190K | 0.31% | 39 |
|
|
2018
Q4 | $1.19M | Buy |
16,017
+2,592
| +19% | +$192K | 0.26% | 45 |
|
|
2018
Q3 | $1.14M | Buy |
13,425
+1,625
| +14% | +$138K | 0.21% | 46 |
|
|
2018
Q2 | $940K | Buy |
+11,800
| New | +$940K | 0.19% | 50 |
|
|
2017
Q3 | – | Sell |
-277,101
| Closed | -$16.3M | – | 102 |
|
|
2017
Q2 | $16.3M | Buy |
277,101
+69,267
| +33% | +$4.09M | 3.78% | 11 |
|
|
2017
Q1 | $11.6M | Buy |
207,834
+12,201
| +6% | +$680K | 2.46% | 15 |
|
|
2016
Q4 | $9.94M | Buy |
195,633
+48,817
| +33% | +$2.48M | 2.62% | 15 |
|
|
2016
Q3 | $7.73M | Buy |
146,816
+82,802
| +129% | +$4.36M | 1.82% | 20 |
|
|
2016
Q2 | $3.53M | Buy |
64,014
+14,278
| +29% | +$788K | 0.89% | 33 |
|
|
2016
Q1 | $3.06M | Buy |
49,736
+35,000
| +238% | +$2.15M | 0.68% | 37 |
|
|
2015
Q4 | $921K | Sell |
14,736
-279,278
| -95% | -$17.5M | 0.19% | 72 |
|
|
2015
Q3 | $18.1M | Buy |
294,014
+8,374
| +3% | +$515K | 0.41% | 20 |
|
|
2015
Q2 | $15.4M | Buy |
285,640
+32,120
| +13% | +$1.73M | 0.2% | 30 |
|
|
2015
Q1 | $12.7M | Sell |
253,520
-1,220
| -0.5% | -$61.2K | 0.17% | 43 |
|
|
2014
Q4 | $12.2K | Sell |
254,740
-21,494
| -8% | -$1.03K | 0.1% | 47 |
|
|
2014
Q3 | $12.3K | Buy |
276,234
+232,070
| +525% | +$10.3K | 0.1% | 52 |
|
|
2014
Q2 | $1.71M | Buy |
44,164
+10,332
| +31% | +$401K | 0.07% | 205 |
|
|
2014
Q1 | $1.25M | Sell |
33,832
-128,946
| -79% | -$4.76M | 0.06% | 215 |
|
|
2013
Q4 | $6.4M | Buy |
162,778
+18,320
| +13% | +$720K | 0.16% | 145 |
|
|
2013
Q3 | $5.25M | Sell |
144,458
-314,532
| -69% | -$11.4M | 0.15% | 143 |
|
|
2013
Q2 | $14.6M | Buy |
+458,990
| New | +$14.6M | 0.21% | 85 |
|