Prio Wealth Limited Partnership’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.1M | Sell |
181,807
-878
| -0.5% | -$77.6K | 0.47% | 54 |
|
|
2024
Q2 | $13.8M | Sell |
182,685
-24,560
| -12% | -$1.85M | 0.41% | 58 |
|
|
2024
Q1 | $19.5M | Buy |
207,245
+8,155
| +4% | +$766K | 0.56% | 50 |
|
|
2023
Q4 | $21.6M | Buy |
199,090
+957
| +0.5% | +$104K | 0.74% | 39 |
|
|
2023
Q3 | $18.9M | Sell |
198,133
-5,878
| -3% | -$562K | 0.73% | 39 |
|
|
2023
Q2 | $22.5M | Sell |
204,011
-94
| -0% | -$10.4K | 0.81% | 38 |
|
|
2023
Q1 | $25M | Sell |
204,105
-844
| -0.4% | -$104K | 0.96% | 33 |
|
|
2022
Q4 | $24M | Buy |
204,949
+609
| +0.3% | +$71.3K | 0.96% | 31 |
|
|
2022
Q3 | $17M | Buy |
204,340
+3,489
| +2% | +$290K | 0.73% | 40 |
|
|
2022
Q2 | $20.5M | Buy |
200,851
+8,346
| +4% | +$853K | 0.82% | 38 |
|
|
2022
Q1 | $25.9M | Buy |
192,505
+5,677
| +3% | +$764K | 0.86% | 36 |
|
|
2021
Q4 | $31.1M | Buy |
186,828
+3,123
| +2% | +$521K | 0.96% | 32 |
|
|
2021
Q3 | $26.7M | Buy |
183,705
+5,986
| +3% | +$869K | 0.9% | 36 |
|
|
2021
Q2 | $27.5M | Buy |
177,719
+64,532
| +57% | +$9.97M | 0.93% | 32 |
|
|
2021
Q1 | $15M | Sell |
113,187
-3,249
| -3% | -$432K | 0.54% | 50 |
|
|
2020
Q4 | $16.5M | Sell |
116,436
-2,961
| -2% | -$419K | 0.62% | 46 |
|
|
2020
Q3 | $15M | Buy |
119,397
+2,300
| +2% | +$289K | 0.62% | 45 |
|
|
2020
Q2 | $11.5M | Sell |
117,097
-445
| -0.4% | -$43.6K | 0.53% | 52 |
|
|
2020
Q1 | $9.73M | Sell |
117,542
-7,513
| -6% | -$622K | 0.54% | 50 |
|
|
2019
Q4 | $12.7M | Sell |
125,055
-1,066
| -0.8% | -$108K | 0.54% | 53 |
|
|
2019
Q3 | $11.8M | Sell |
126,121
-143
| -0.1% | -$13.4K | 0.54% | 51 |
|
|
2019
Q2 | $10.6M | Sell |
126,264
-2,392
| -2% | -$201K | 0.49% | 56 |
|
|
2019
Q1 | $10.8M | Buy |
128,656
+734
| +0.6% | +$61.8K | 0.51% | 55 |
|
|
2018
Q4 | $9.48M | Sell |
127,922
-676
| -0.5% | -$50.1K | 0.51% | 54 |
|
|
2018
Q3 | $10.9M | Buy |
128,598
+2,610
| +2% | +$221K | 0.5% | 56 |
|
|
2018
Q2 | $10M | Sell |
125,988
-3,282
| -3% | -$261K | 0.5% | 57 |
|
|
2018
Q1 | $8.59M | Sell |
129,270
-2,234
| -2% | -$148K | 0.43% | 67 |
|
|
2017
Q4 | $8.23M | Sell |
131,504
-6,056
| -4% | -$379K | 0.38% | 73 |
|
|
2017
Q3 | $7.13M | Sell |
137,560
-1,350
| -1% | -$70K | 0.35% | 73 |
|
|
2017
Q2 | $8.2M | Sell |
138,910
-169
| -0.1% | -$9.97K | 0.41% | 67 |
|
|
2017
Q1 | $7.75M | Buy |
139,079
+541
| +0.4% | +$30.1K | 0.4% | 65 |
|
|
2016
Q4 | $7.04M | Sell |
138,538
-16,885
| -11% | -$858K | 0.38% | 68 |
|
|
2016
Q3 | $8.18M | Sell |
155,423
-1,275
| -0.8% | -$67.1K | 0.44% | 64 |
|
|
2016
Q2 | $8.65M | Sell |
156,698
-2,175
| -1% | -$120K | 0.47% | 61 |
|
|
2016
Q1 | $9.77M | Sell |
158,873
-2,020
| -1% | -$124K | 0.53% | 56 |
|
|
2015
Q4 | $10.1M | Sell |
160,893
-4,703
| -3% | -$294K | 0.55% | 57 |
|
|
2015
Q3 | $10.2M | Sell |
165,596
-2,460
| -1% | -$151K | 0.58% | 54 |
|
|
2015
Q2 | $9.08M | Sell |
168,056
-27,806
| -14% | -$1.5M | 0.47% | 64 |
|
|
2015
Q1 | $9.83M | Sell |
195,862
-1,320
| -0.7% | -$66.2K | 0.49% | 64 |
|
|
2014
Q4 | $9.48M | Sell |
197,182
-4,750
| -2% | -$228K | 0.47% | 65 |
|
|
2014
Q3 | $9.01M | Sell |
201,932
-3,740
| -2% | -$167K | 0.47% | 65 |
|
|
2014
Q2 | $7.97M | Sell |
205,672
-11,700
| -5% | -$454K | 0.4% | 70 |
|
|
2014
Q1 | $8.03M | Sell |
217,372
-18,906
| -8% | -$698K | 0.41% | 70 |
|
|
2013
Q4 | $9.29M | Sell |
236,278
-11,020
| -4% | -$433K | 0.47% | 65 |
|
|
2013
Q3 | $8.98M | Sell |
247,298
-240,010
| -49% | -$8.72M | 0.51% | 61 |
|
|
2013
Q2 | $15.5M | Buy |
+487,308
| New | +$15.5M | 0.93% | 37 |
|