Providence Capital Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Buy |
95,205
+14,701
| +18% | +$1.04M | 1.24% | 27 |
|
|
2025
Q1 | $5.11M | Buy |
80,504
+767
| +1% | +$48.7K | 1.06% | 41 |
|
|
2024
Q4 | $6.03M | Buy |
79,737
+953
| +1% | +$72.1K | 1.22% | 34 |
|
|
2024
Q3 | $6.96M | Buy |
78,784
+17,871
| +29% | +$1.58M | 1.38% | 22 |
|
|
2024
Q2 | $4.59M | Hold |
60,913
| – | – | 1% | 47 |
|
|
2024
Q1 | $5.72M | Buy |
60,913
+60,800
| +53,805% | +$5.71M | 1.25% | 34 |
|
|
2023
Q4 | $12.3K | Sell |
113
-23
| -17% | -$2.5K | ﹤0.01% | 235 |
|
|
2023
Q3 | $13K | Buy |
136
+23
| +20% | +$2.2K | ﹤0.01% | 223 |
|
|
2023
Q2 | $12.5K | Hold |
113
| – | – | ﹤0.01% | 207 |
|
|
2023
Q1 | $13.9K | Buy |
+113
| New | +$13.9K | ﹤0.01% | 201 |
|
|
2022
Q4 | – | Sell |
-121
| Closed | -$10K | – | 325 |
|
|
2022
Q3 | $10K | Hold |
121
| – | – | ﹤0.01% | 213 |
|
|
2022
Q2 | $12K | Sell |
121
-121
| -50% | -$12K | ﹤0.01% | 202 |
|
|
2022
Q1 | $33K | Sell |
242
-183
| -43% | -$25K | 0.01% | 195 |
|
|
2021
Q4 | $71K | Sell |
425
-121
| -22% | -$20.2K | 0.02% | 136 |
|
|
2021
Q3 | $79K | Buy |
+546
| New | +$79K | 0.02% | 136 |
|
|
2021
Q1 | – | Sell |
-149
| Closed | -$21K | – | 316 |
|
|
2020
Q4 | $21K | Buy |
+149
| New | +$21K | 0.01% | 186 |
|
|
2020
Q2 | – | Sell |
-77
| Closed | -$6K | – | 236 |
|
|
2020
Q1 | $6K | Buy |
+77
| New | +$6K | ﹤0.01% | 197 |
|