Northstar Investment Advisors’s Nike NKE Stock Holding History

Northstar Investment Advisors’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$4.31M	Buy	25,736 +70	+0.3%	+$11.7K	0.57%	53
2021 Q1	$3.41M	Buy	25,666 +59	+0.2%	+$7.84K	0.5%	57
2020 Q4	$3.62M	Sell	25,607 -1,438	-5%	-$203K	0.56%	56
2020 Q3	$3.4M	Sell	27,045 -420	-2%	-$52.7K	0.61%	49
2020 Q2	$2.69M	Hold	27,465	–	–	0.57%	54
2020 Q1	$2.27M	Sell	27,465 -500	-2%	-$41.4K	0.56%	58
2019 Q4	$2.83M	Sell	27,965 -315	-1%	-$31.9K	0.45%	72
2019 Q3	$2.39M	Buy	28,280 +8,421	+42%	+$712K	0.4%	69
2019 Q2	$1.67M	Buy	19,859 +636	+3%	+$53.4K	0.31%	66
2019 Q1	$1.62M	Sell	19,223 -515	-3%	-$43.4K	0.3%	64
2018 Q4	$1.46M	Sell	19,738 -136	-0.7%	-$10.1K	0.32%	57
2018 Q3	$1.68M	Sell	19,874 -1,017	-5%	-$86.2K	0.33%	52
2018 Q2	$1.66M	Sell	20,891 -38	-0.2%	-$3.02K	0.35%	52
2018 Q1	$1.39M	Sell	20,929 -656	-3%	-$43.6K	0.29%	56
2017 Q4	$1.35M	Sell	21,585 -536	-2%	-$33.5K	0.24%	63
2017 Q3	$1.15M	Sell	22,121 -91	-0.4%	-$4.72K	0.22%	62
2017 Q2	$1.31M	Sell	22,212 -934	-4%	-$55.1K	0.26%	58
2017 Q1	$1.29M	Sell	23,146 -4,572	-16%	-$255K	0.26%	60
2016 Q4	$1.41M	Sell	27,718 -2,659	-9%	-$135K	0.32%	57
2016 Q3	$1.58M	Sell	30,377 -139,973	-82%	-$7.28M	0.36%	55
2016 Q2	$9.4M	Buy	170,350 +5,212	+3%	+$288K	2.17%	12
2016 Q1	$10.2M	Buy	165,138 +8,178	+5%	+$503K	2.47%	7
2015 Q4	$9.81M	Sell	156,960 -484	-0.3%	-$30.3K	2.53%	6
2015 Q3	$9.68M	Sell	157,444 -2,676	-2%	-$165K	2.65%	3
2015 Q2	$8.65M	Sell	160,120 -3,532	-2%	-$191K	2.23%	7
2015 Q1	$8.21M	Sell	163,652 -2,296	-1%	-$115K	2.09%	8
2014 Q4	$7.98M	Sell	165,948 -196	-0.1%	-$9.42K	2%	9
2014 Q3	$7.41M	Sell	166,144 -978	-0.6%	-$43.6K	1.92%	10
2014 Q2	$6.48M	Sell	167,122 -4,704	-3%	-$182K	1.67%	19
2014 Q1	$6.35M	Buy	171,826 +2,540	+2%	+$93.8K	1.69%	20
2013 Q4	$6.66M	Buy	169,286 +198	+0.1%	+$7.79K	1.82%	13
2013 Q3	$6.14M	Buy	169,088 +1,038	+0.6%	+$37.7K	1.84%	14
2013 Q2	$5.35M	Buy	+168,050	New	+$5.35M	1.67%	22