Ropes Wealth Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $769K | Sell |
8,047
-823
| -9% | -$78.7K | 0.15% | 121 |
|
2023
Q2 | $979K | Sell |
8,870
-9
| -0.1% | -$993 | 0.16% | 119 |
|
2023
Q1 | $1.09M | Buy |
8,879
+915
| +11% | +$112K | 0.2% | 107 |
|
2022
Q4 | $932K | Buy |
7,964
+152
| +2% | +$17.8K | 0.17% | 119 |
|
2022
Q3 | $649K | Buy |
7,812
+2,758
| +55% | +$229K | 0.14% | 131 |
|
2022
Q2 | $517K | Buy |
5,054
+416
| +9% | +$42.6K | 0.11% | 167 |
|
2022
Q1 | $624K | Sell |
4,638
-717
| -13% | -$96.5K | 0.11% | 173 |
|
2021
Q4 | $892K | Sell |
5,355
-4,149
| -44% | -$691K | 0.16% | 117 |
|
2021
Q3 | $1.38M | Sell |
9,504
-151
| -2% | -$21.9K | 0.22% | 93 |
|
2021
Q2 | $1.49M | Buy |
9,655
+15
| +0.2% | +$2.32K | 0.24% | 92 |
|
2021
Q1 | $1.32M | Buy |
9,640
+1,565
| +19% | +$215K | 0.23% | 95 |
|
2020
Q4 | $1.14M | Sell |
8,075
-808
| -9% | -$114K | 0.18% | 88 |
|
2020
Q3 | $1.12M | Sell |
8,883
-380
| -4% | -$47.7K | 0.22% | 79 |
|
2020
Q2 | $908K | Sell |
9,263
-29
| -0.3% | -$2.84K | 0.19% | 91 |
|
2020
Q1 | $769K | Buy |
9,292
+834
| +10% | +$69K | 0.19% | 89 |
|
2019
Q4 | $857K | Sell |
8,458
-7,340
| -46% | -$744K | 0.18% | 101 |
|
2019
Q3 | $1.48M | Sell |
15,798
-500
| -3% | -$47K | 0.31% | 64 |
|
2019
Q2 | $1.37M | Buy |
16,298
+13
| +0.1% | +$1.09K | 0.29% | 67 |
|
2019
Q1 | $1.37M | Hold |
16,285
| – | – | 0.36% | 64 |
|
2018
Q4 | $1.21M | Sell |
16,285
-350
| -2% | -$25.9K | 0.35% | 66 |
|
2018
Q3 | $1.41M | Sell |
16,635
-1,975
| -11% | -$167K | 0.35% | 68 |
|
2018
Q2 | $1.48M | Buy |
18,610
+1,975
| +12% | +$157K | 0.4% | 58 |
|
2018
Q1 | $1.11M | Hold |
16,635
| – | – | 0.3% | 78 |
|
2017
Q4 | $1.04M | Buy |
16,635
+143
| +0.9% | +$8.95K | 0.27% | 86 |
|
2017
Q3 | $855K | Buy |
16,492
+179
| +1% | +$9.28K | 0.23% | 95 |
|
2017
Q2 | $962K | Sell |
16,313
-283
| -2% | -$16.7K | 0.27% | 82 |
|
2017
Q1 | $925K | Sell |
16,596
-461
| -3% | -$25.7K | 0.27% | 83 |
|
2016
Q4 | $867K | Buy |
17,057
+3,636
| +27% | +$185K | 0.27% | 78 |
|
2016
Q3 | $707K | Sell |
13,421
-90
| -0.7% | -$4.74K | 0.24% | 86 |
|
2016
Q2 | $746K | Buy |
13,511
+13,276
| +5,649% | +$733K | 0.26% | 83 |
|
2016
Q1 | $14K | Buy |
235
+35
| +18% | +$2.09K | 0.01% | 313 |
|
2015
Q4 | $13K | Sell |
200
-200
| -50% | -$13K | 0.01% | 332 |
|
2015
Q3 | $25K | Buy |
400
+200
| +100% | +$12.5K | 0.01% | 298 |
|
2015
Q2 | $11K | Sell |
200
-200
| -50% | -$11K | 0.01% | 250 |
|
2015
Q1 | $20K | Buy |
+400
| New | +$20K | 0.01% | 229 |
|