Old North State Trust’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 |
-4,545
| Closed | -$402K | – | 144 |
|
|
2024
Q3 | $402K | Sell |
4,545
-170
| -4% | -$15K | 0.33% | 82 |
|
|
2024
Q2 | $355K | Sell |
4,715
-190
| -4% | -$14.3K | 0.31% | 87 |
|
|
2024
Q1 | $461K | Buy |
+4,905
| New | +$461K | 0.39% | 68 |
|
|
2023
Q3 | $415K | Buy |
4,344
+196
| +5% | +$18.7K | 0.32% | 71 |
|
|
2023
Q2 | $458K | Buy |
4,148
+46
| +1% | +$5.08K | 0.34% | 68 |
|
|
2023
Q1 | $503K | Buy |
4,102
+212
| +5% | +$26K | 0.35% | 62 |
|
|
2022
Q4 | $455K | Buy |
3,890
+241
| +7% | +$28.2K | 0.3% | 67 |
|
|
2022
Q3 | $303K | Buy |
3,649
+3,646
| +121,533% | +$303K | 0.26% | 85 |
|
|
2022
Q2 | $347 | Hold |
3
| – | – | 0.32% | 79 |
|
|
2022
Q1 | $440 | Sell |
3
-2,902
| -100% | -$426K | 0.35% | 66 |
|
|
2021
Q4 | $484K | Buy |
2,905
+41
| +1% | +$6.83K | 0.35% | 58 |
|
|
2021
Q3 | $416K | Buy |
2,864
+120
| +4% | +$17.4K | 0.37% | 56 |
|
|
2021
Q2 | $424K | Sell |
2,744
-63
| -2% | -$9.74K | 0.32% | 58 |
|
|
2021
Q1 | $373K | Buy |
2,807
+225
| +9% | +$29.9K | 0.3% | 65 |
|
|
2020
Q4 | $365K | Buy |
2,582
+1,066
| +70% | +$151K | 0.28% | 62 |
|
|
2020
Q3 | $190K | Buy |
+1,516
| New | +$190K | 0.13% | 103 |
|
|
2020
Q1 | – | Sell |
-1,237
| Closed | -$125K | – | 252 |
|
|
2019
Q4 | $125K | Sell |
1,237
-110
| -8% | -$11.1K | 0.07% | 143 |
|
|
2019
Q3 | $127K | Sell |
1,347
-255
| -16% | -$24K | 0.09% | 139 |
|
|
2019
Q2 | $134K | Sell |
1,602
-770
| -32% | -$64.4K | 0.1% | 139 |
|
|
2019
Q1 | $199K | Hold |
2,372
| – | – | 0.14% | 112 |
|
|
2018
Q4 | $175K | Hold |
2,372
| – | – | 0.18% | 110 |
|
|
2018
Q3 | $200K | Buy |
+2,372
| New | +$200K | 0.19% | 109 |
|