PBT
Pictet Bank & Trust’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Hold |
27,325
| – | – | 2.28% | 16 |
|
|
2025
Q1 | $1.73M | Hold |
27,325
| – | – | 2.12% | 19 |
|
|
2024
Q4 | $2.07M | Hold |
27,325
| – | – | 2.07% | 18 |
|
|
2024
Q3 | $2.42M | Hold |
27,325
| – | – | 2.45% | 16 |
|
|
2024
Q2 | $2.06M | Hold |
27,325
| – | – | 2.1% | 17 |
|
|
2024
Q1 | $2.57M | Sell |
27,325
-711
| -3% | -$66.8K | 2.66% | 14 |
|
|
2023
Q4 | $3.04M | Buy |
28,036
+400
| +1% | +$43.4K | 3.08% | 14 |
|
|
2023
Q3 | $2.64M | Hold |
27,636
| – | – | 2.84% | 14 |
|
|
2023
Q2 | $3.05M | Buy |
27,636
+177
| +0.6% | +$19.5K | 2.49% | 15 |
|
|
2023
Q1 | $3.37M | Hold |
27,459
| – | – | 2.35% | 11 |
|
|
2022
Q4 | $3.21M | Buy |
27,459
+181
| +0.7% | +$21.2K | 3.76% | 9 |
|
|
2022
Q3 | $2.27M | Sell |
27,278
-2,800
| -9% | -$233K | 2.91% | 14 |
|
|
2022
Q2 | $3.07M | Buy |
30,078
+400
| +1% | +$40.9K | 2.12% | 16 |
|
|
2022
Q1 | $3.99M | Buy |
29,678
+144
| +0.5% | +$19.4K | 2.24% | 14 |
|
|
2021
Q4 | $4.92M | Buy |
29,534
+14,400
| +95% | +$2.4M | 2.54% | 13 |
|
|
2021
Q3 | $2.2M | Hold |
15,134
| – | – | 1.36% | 27 |
|
|
2021
Q2 | $2.34M | Hold |
15,134
| – | – | 1.31% | 28 |
|
|
2021
Q1 | $2.01M | Buy |
15,134
+3,000
| +25% | +$399K | 1.19% | 31 |
|
|
2020
Q4 | $1.72M | Sell |
12,134
-460
| -4% | -$65.1K | 1.08% | 31 |
|
|
2020
Q3 | $1.58M | Hold |
12,594
| – | – | 1.04% | 28 |
|
|
2020
Q2 | $1.24M | Sell |
12,594
-3,200
| -20% | -$314K | 0.83% | 32 |
|
|
2020
Q1 | $1.31M | Sell |
15,794
-7,390
| -32% | -$612K | 0.73% | 33 |
|
|
2019
Q4 | $2.35M | Hold |
23,184
| – | – | 0.89% | 32 |
|
|
2019
Q3 | $2.18M | Buy |
23,184
+5,600
| +32% | +$526K | 0.96% | 26 |
|
|
2019
Q2 | $1.48M | Buy |
17,584
+4,500
| +34% | +$378K | 0.65% | 27 |
|
|
2019
Q1 | $1.1M | Sell |
13,084
-8,300
| -39% | -$699K | 0.48% | 34 |
|
|
2018
Q4 | $1.59M | Buy |
21,384
+4,000
| +23% | +$296K | 0.63% | 35 |
|
|
2018
Q3 | $1.47M | Buy |
17,384
+400
| +2% | +$33.9K | 0.46% | 40 |
|
|
2018
Q2 | $1.35M | Sell |
16,984
-12,000
| -41% | -$956K | 0.46% | 42 |
|
|
2018
Q1 | $1.93M | Sell |
28,984
-5,194
| -15% | -$345K | 0.68% | 34 |
|
|
2017
Q4 | $2.14M | Sell |
34,178
-11,250
| -25% | -$704K | 0.63% | 34 |
|
|
2017
Q3 | $2.36M | Sell |
45,428
-2,372
| -5% | -$123K | 0.7% | 30 |
|
|
2017
Q2 | $2.82M | Sell |
47,800
-28,000
| -37% | -$1.65M | 0.89% | 23 |
|
|
2017
Q1 | $4.22M | Sell |
75,800
-27,240
| -26% | -$1.52M | 1.25% | 20 |
|
|
2016
Q4 | $5.24M | Sell |
103,040
-35,450
| -26% | -$1.8M | 1.76% | 16 |
|
|
2016
Q3 | $7.29M | Buy |
138,490
+17,840
| +15% | +$939K | 2.42% | 10 |
|
|
2016
Q2 | $6.66M | Sell |
120,650
-1,700
| -1% | -$93.8K | 2.56% | 10 |
|
|
2016
Q1 | $7.52M | Buy |
122,350
+95,790
| +361% | +$5.89M | 2.73% | 10 |
|
|
2015
Q4 | $1.66M | Buy |
26,560
+13,280
| +100% | +$830K | 0.58% | 41 |
|
|
2015
Q3 | $1.63M | Buy |
+13,280
| New | +$1.63M | 0.59% | 39 |
|