Rockbridge Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-116
| Closed | -$12.6K | – | 449 |
|
|
2023
Q4 | $12.6K | Buy |
+116
| New | +$12.6K | ﹤0.01% | 376 |
|
|
2022
Q3 | – | Sell |
-56
| Closed | -$5.72K | – | 421 |
|
|
2022
Q2 | $5.72K | Sell |
56
-215
| -79% | -$22K | ﹤0.01% | 433 |
|
|
2022
Q1 | $36.2K | Buy |
271
+2
| +0.7% | +$267 | 0.01% | 340 |
|
|
2021
Q4 | $45K | Hold |
269
| – | – | 0.01% | 361 |
|
|
2021
Q3 | $39K | Buy |
269
+23
| +9% | +$3.34K | 0.01% | 356 |
|
|
2021
Q2 | $38K | Buy |
246
+75
| +44% | +$11.6K | 0.01% | 356 |
|
|
2021
Q1 | $23K | Buy |
171
+10
| +6% | +$1.35K | ﹤0.01% | 410 |
|
|
2020
Q4 | $23K | Sell |
161
-6
| -4% | -$857 | ﹤0.01% | 399 |
|
|
2020
Q3 | $21K | Sell |
167
-11
| -6% | -$1.38K | 0.01% | 375 |
|
|
2020
Q2 | $17K | Buy |
+178
| New | +$17K | ﹤0.01% | 361 |
|