Nixon Peabody Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,725
| Closed | -$281K | – | 142 |
|
|
2024
Q2 | $281K | Buy |
+3,725
| New | +$281K | 0.02% | 115 |
|
|
2024
Q1 | – | Sell |
-3,633
| Closed | -$394K | – | 137 |
|
|
2023
Q4 | $394K | Sell |
3,633
-10,086
| -74% | -$1.1M | 0.04% | 95 |
|
|
2023
Q3 | $1.31M | Sell |
13,719
-42
| -0.3% | -$4.02K | 1.1% | 42 |
|
|
2023
Q2 | $1.52M | Sell |
13,761
-1,082
| -7% | -$119K | 1.23% | 39 |
|
|
2023
Q1 | $1.82M | Buy |
14,843
+4,770
| +47% | +$585K | 1.27% | 41 |
|
|
2022
Q4 | $1.18M | Sell |
10,073
-5,273
| -34% | -$617K | 0.96% | 48 |
|
|
2022
Q3 | $1.28M | Sell |
15,346
-3,514
| -19% | -$292K | 1.08% | 47 |
|
|
2022
Q2 | $1.93M | Buy |
18,860
+1,875
| +11% | +$192K | 0.87% | 49 |
|
|
2022
Q1 | $2.29M | Buy |
16,985
+1,682
| +11% | +$226K | 0.79% | 48 |
|
|
2021
Q4 | $2.55M | Buy |
+15,303
| New | +$2.55M | 0.77% | 49 |
|