New Jersey Better Educational Savings 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 |
-2,001
| Closed | -$217K | – | 96 |
|
2023
Q4 | $217K | Buy |
+2,001
| New | +$217K | 0.46% | 78 |
|
2023
Q3 | – | Sell |
-2,001
| Closed | -$221K | – | 83 |
|
2023
Q2 | $221K | Hold |
2,001
| – | – | 0.52% | 71 |
|
2023
Q1 | $245K | Hold |
2,001
| – | – | 0.66% | 57 |
|
2022
Q4 | $234K | Buy |
+2,001
| New | +$234K | 0.69% | 55 |
|
2022
Q3 | – | Sell |
-2,001
| Closed | -$205K | – | 68 |
|
2022
Q2 | $205K | Hold |
2,001
| – | – | 0.64% | 66 |
|
2022
Q1 | $269K | Hold |
2,001
| – | – | 0.66% | 52 |
|
2021
Q4 | $334K | Sell |
2,001
-670
| -25% | -$112K | 0.74% | 44 |
|
2021
Q3 | $388K | Hold |
2,671
| – | – | 0.77% | 44 |
|
2021
Q2 | $413K | Hold |
2,671
| – | – | 0.83% | 36 |
|
2021
Q1 | $355K | Hold |
2,671
| – | – | 0.78% | 44 |
|
2020
Q4 | $378K | Sell |
2,671
-594
| -18% | -$84.1K | 0.7% | 49 |
|
2020
Q3 | $410K | Hold |
3,265
| – | – | 0.68% | 46 |
|
2020
Q2 | $320K | Sell |
3,265
-1,635
| -33% | -$160K | 0.59% | 54 |
|
2020
Q1 | $405K | Hold |
4,900
| – | – | 0.95% | 39 |
|
2019
Q4 | $496K | Buy |
4,900
+1,900
| +63% | +$192K | 0.84% | 34 |
|
2019
Q3 | $282K | Hold |
3,000
| – | – | 0.39% | 95 |
|
2019
Q2 | $252K | Sell |
3,000
-1,000
| -25% | -$84K | 0.33% | 112 |
|
2019
Q1 | $337K | Sell |
4,000
-1,000
| -20% | -$84.3K | 0.45% | 69 |
|
2018
Q4 | $371K | Buy |
+5,000
| New | +$371K | 0.48% | 57 |
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$559K | – | 187 |
|
2016
Q4 | $559K | Hold |
11,000
| – | – | 0.36% | 113 |
|
2016
Q3 | $579K | Buy |
+11,000
| New | +$579K | 0.37% | 111 |
|
2016
Q2 | – | Sell |
-10,500
| Closed | -$645K | – | 204 |
|
2016
Q1 | $645K | Sell |
10,500
-1,500
| -13% | -$92.1K | 0.45% | 73 |
|
2015
Q4 | $750K | Buy |
+12,000
| New | +$750K | 0.51% | 59 |
|