RJT
Raymond James Trust’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.97M | Sell |
44,911
-471
| -1% | -$41.6K | 0.09% | 205 |
|
|
2024
Q2 | $3.42M | Sell |
45,382
-2,854
| -6% | -$215K | 0.08% | 211 |
|
|
2024
Q1 | $4.53M | Sell |
48,236
-1,032
| -2% | -$97K | 0.11% | 177 |
|
|
2023
Q4 | $5.35M | Sell |
49,268
-614
| -1% | -$66.7K | 0.14% | 148 |
|
|
2023
Q3 | $4.77M | Sell |
49,882
-1,111
| -2% | -$106K | 0.14% | 152 |
|
|
2023
Q2 | $5.63M | Sell |
50,993
-1,775
| -3% | -$196K | 0.16% | 134 |
|
|
2023
Q1 | $6.47M | Buy |
52,768
+948
| +2% | +$116K | 0.21% | 111 |
|
|
2022
Q4 | $6.06M | Sell |
51,820
-1,224
| -2% | -$143K | 0.2% | 113 |
|
|
2022
Q3 | $4.41M | Sell |
53,044
-1,099
| -2% | -$91.3K | 0.16% | 124 |
|
|
2022
Q2 | $5.53M | Buy |
54,143
+174
| +0.3% | +$17.8K | 0.2% | 115 |
|
|
2022
Q1 | $7.26M | Sell |
53,969
-8,356
| -13% | -$1.12M | 0.22% | 103 |
|
|
2021
Q4 | $10.4M | Buy |
62,325
+3,742
| +6% | +$624K | 0.31% | 74 |
|
|
2021
Q3 | $8.51M | Buy |
58,583
+1,079
| +2% | +$157K | 0.28% | 83 |
|
|
2021
Q2 | $8.88M | Sell |
57,504
-3,548
| -6% | -$548K | 0.3% | 78 |
|
|
2021
Q1 | $8.11M | Buy |
61,052
+10,572
| +21% | +$1.4M | 0.28% | 84 |
|
|
2020
Q4 | $7.14M | Sell |
50,480
-1,085
| -2% | -$154K | 0.27% | 85 |
|
|
2020
Q3 | $6.47M | Buy |
51,565
+423
| +0.8% | +$53.1K | 0.28% | 82 |
|
|
2020
Q2 | $5.01M | Buy |
51,142
+3,913
| +8% | +$384K | 0.24% | 92 |
|
|
2020
Q1 | $3.91M | Sell |
47,229
-166
| -0.4% | -$13.7K | 0.23% | 99 |
|
|
2019
Q4 | $4.8M | Sell |
47,395
-1,476
| -3% | -$150K | 0.23% | 100 |
|
|
2019
Q3 | $4.59M | Buy |
48,871
+2,035
| +4% | +$191K | 0.24% | 99 |
|
|
2019
Q2 | $3.93M | Buy |
46,836
+1,318
| +3% | +$111K | 0.22% | 104 |
|
|
2019
Q1 | $3.83M | Sell |
45,518
-334
| -0.7% | -$28.1K | 0.22% | 103 |
|
|
2018
Q4 | $3.4M | Sell |
45,852
-1,305
| -3% | -$96.7K | 0.22% | 105 |
|
|
2018
Q3 | $4M | Sell |
47,157
-5,491
| -10% | -$465K | 0.23% | 101 |
|
|
2018
Q2 | $4.2M | Buy |
52,648
+1,169
| +2% | +$93.1K | 0.26% | 93 |
|
|
2018
Q1 | $3.42M | Sell |
51,479
-272
| -0.5% | -$18.1K | 0.24% | 99 |
|
|
2017
Q4 | $3.24M | Sell |
51,751
-3,364
| -6% | -$210K | 0.22% | 108 |
|
|
2017
Q3 | $2.86M | Buy |
55,115
+1,565
| +3% | +$81.1K | 0.2% | 115 |
|
|
2017
Q2 | $3.16M | Sell |
53,550
-3,758
| -7% | -$222K | 0.24% | 106 |
|
|
2017
Q1 | $3.19M | Sell |
57,308
-3,112
| -5% | -$173K | 0.24% | 102 |
|
|
2016
Q4 | $3.07M | Buy |
60,420
+14,419
| +31% | +$733K | 0.24% | 102 |
|
|
2016
Q3 | $2.42M | Sell |
46,001
-324
| -0.7% | -$17.1K | 0.21% | 111 |
|
|
2016
Q2 | $2.56M | Sell |
46,325
-2,451
| -5% | -$135K | 0.23% | 108 |
|
|
2016
Q1 | $3M | Sell |
48,776
-1,957
| -4% | -$120K | 0.28% | 88 |
|
|
2015
Q4 | $3.17M | Buy |
50,733
+27,573
| +119% | +$1.72M | 0.29% | 84 |
|
|
2015
Q3 | $2.85M | Buy |
23,160
+494
| +2% | +$60.7K | 0.32% | 82 |
|
|
2015
Q2 | $2.45M | Sell |
22,666
-765
| -3% | -$82.6K | 0.26% | 94 |
|
|
2015
Q1 | $2.35M | Sell |
23,431
-243
| -1% | -$24.4K | 0.25% | 95 |
|
|
2014
Q4 | $2.28M | Buy |
23,674
+85
| +0.4% | +$8.17K | 0.24% | 95 |
|
|
2014
Q3 | $2.1M | Sell |
23,589
-1,027
| -4% | -$91.6K | 0.24% | 98 |
|
|
2014
Q2 | $1.91M | Buy |
24,616
+253
| +1% | +$19.6K | 0.22% | 107 |
|
|
2014
Q1 | $1.8M | Buy |
24,363
+128
| +0.5% | +$9.46K | 0.22% | 108 |
|
|
2013
Q4 | $1.91M | Buy |
24,235
+12
| +0% | +$943 | 0.25% | 97 |
|
|
2013
Q3 | $1.76M | Buy |
24,223
+529
| +2% | +$38.4K | 0.27% | 96 |
|
|
2013
Q2 | $1.51M | Buy |
+23,694
| New | +$1.51M | 0.25% | 104 |
|