Notis-McConarty Edward’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 |
-2,890
| Closed | -$255K | – | 84 |
|
|
2024
Q3 | $255K | Sell |
2,890
-9,711
| -77% | -$858K | 0.12% | 82 |
|
|
2024
Q2 | $950K | Sell |
12,601
-12,535
| -50% | -$945K | 0.37% | 55 |
|
|
2024
Q1 | $2.36M | Sell |
25,136
-1,590
| -6% | -$149K | 0.93% | 31 |
|
|
2023
Q4 | $2.9M | Buy |
26,726
+125
| +0.5% | +$13.6K | 1.16% | 29 |
|
|
2023
Q3 | $2.54M | Buy |
26,601
+290
| +1% | +$27.7K | 1.04% | 30 |
|
|
2023
Q2 | $2.9M | Buy |
26,311
+1,720
| +7% | +$190K | 1.11% | 30 |
|
|
2023
Q1 | $3.02M | Buy |
24,591
+2,010
| +9% | +$247K | 1.2% | 30 |
|
|
2022
Q4 | $2.64M | Buy |
22,581
+2,799
| +14% | +$328K | 1.1% | 31 |
|
|
2022
Q3 | $1.64M | Sell |
19,782
-1,081
| -5% | -$89.8K | 0.74% | 39 |
|
|
2022
Q2 | $2.13M | Buy |
20,863
+2,530
| +14% | +$259K | 0.89% | 36 |
|
|
2022
Q1 | $2.47M | Buy |
18,333
+437
| +2% | +$58.8K | 0.88% | 38 |
|
|
2021
Q4 | $2.98M | Buy |
17,896
+1,625
| +10% | +$271K | 0.99% | 37 |
|
|
2021
Q3 | $2.36M | Buy |
16,271
+601
| +4% | +$87.3K | 0.87% | 39 |
|
|
2021
Q2 | $2.42M | Buy |
15,670
+1,752
| +13% | +$271K | 0.9% | 36 |
|
|
2021
Q1 | $1.85M | Buy |
13,918
+1,608
| +13% | +$214K | 0.72% | 45 |
|
|
2020
Q4 | $1.74M | Buy |
12,310
+1,200
| +11% | +$170K | 0.71% | 45 |
|
|
2020
Q3 | $1.4M | Buy |
11,110
+1,135
| +11% | +$143K | 0.61% | 49 |
|
|
2020
Q2 | $978K | Buy |
9,975
+4,845
| +94% | +$475K | 0.46% | 56 |
|
|
2020
Q1 | $425K | Sell |
5,130
-195
| -4% | -$16.2K | 0.24% | 71 |
|
|
2019
Q4 | $539K | Sell |
5,325
-50
| -0.9% | -$5.06K | 0.24% | 73 |
|
|
2019
Q3 | $505K | Sell |
5,375
-666
| -11% | -$62.6K | 0.24% | 74 |
|
|
2019
Q2 | $507K | Hold |
6,041
| – | – | 0.24% | 76 |
|
|
2019
Q1 | $509K | Hold |
6,041
| – | – | 0.25% | 77 |
|
|
2018
Q4 | $448K | Sell |
6,041
-25
| -0.4% | -$1.85K | 0.25% | 75 |
|
|
2018
Q3 | $514K | Hold |
6,066
| – | – | 0.27% | 67 |
|
|
2018
Q2 | $483K | Sell |
6,066
-40
| -0.7% | -$3.19K | 0.29% | 69 |
|
|
2018
Q1 | $406K | Sell |
6,106
-260
| -4% | -$17.3K | 0.24% | 73 |
|
|
2017
Q4 | $398K | Sell |
6,366
-50
| -0.8% | -$3.13K | 0.23% | 75 |
|
|
2017
Q3 | $333K | Hold |
6,416
| – | – | 0.21% | 79 |
|
|
2017
Q2 | $379K | Sell |
6,416
-100
| -2% | -$5.91K | 0.25% | 77 |
|
|
2017
Q1 | $363K | Sell |
6,516
-100
| -2% | -$5.57K | 0.24% | 77 |
|
|
2016
Q4 | $336K | Sell |
6,616
-132
| -2% | -$6.7K | 0.23% | 77 |
|
|
2016
Q3 | $355K | Sell |
6,748
-300
| -4% | -$15.8K | 0.24% | 76 |
|
|
2016
Q2 | $389K | Hold |
7,048
| – | – | 0.27% | 77 |
|
|
2016
Q1 | $433K | Hold |
7,048
| – | – | 0.31% | 70 |
|
|
2015
Q4 | $440K | Hold |
7,048
| – | – | 0.32% | 72 |
|
|
2015
Q3 | $433K | Buy |
7,048
+32
| +0.5% | +$1.97K | 0.32% | 72 |
|
|
2015
Q2 | $379K | Sell |
7,016
-200
| -3% | -$10.8K | 0.26% | 82 |
|
|
2015
Q1 | $362K | Sell |
7,216
-200
| -3% | -$10K | 0.25% | 83 |
|
|
2014
Q4 | $357K | Sell |
7,416
-200
| -3% | -$9.63K | 0.24% | 84 |
|
|
2014
Q3 | $340K | Sell |
7,616
-300
| -4% | -$13.4K | 0.24% | 84 |
|
|
2014
Q2 | $307K | Hold |
7,916
| – | – | 0.2% | 85 |
|
|
2014
Q1 | $292K | Hold |
7,916
| – | – | 0.2% | 83 |
|
|
2013
Q4 | $311K | Buy |
+7,916
| New | +$311K | 0.22% | 87 |
|