Sageworth Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-304
| Closed | -$37.3K | – | 313 |
|
|
2023
Q1 | $37.3K | Buy |
304
+259
| +576% | +$31.8K | ﹤0.01% | 156 |
|
|
2022
Q4 | $5K | Buy |
45
+5
| +13% | +$556 | ﹤0.01% | 255 |
|
|
2022
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 292 |
|
|
2022
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 301 |
|
|
2022
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 249 |
|
|
2021
Q4 | $7K | Hold |
40
| – | – | ﹤0.01% | 334 |
|
|
2021
Q3 | $6K | Sell |
40
-100
| -71% | -$15K | ﹤0.01% | 655 |
|
|
2021
Q2 | $22K | Sell |
140
-340
| -71% | -$53.4K | ﹤0.01% | 371 |
|
|
2021
Q1 | $64K | Sell |
480
-80
| -14% | -$10.7K | 0.01% | 156 |
|
|
2020
Q4 | $79K | Buy |
560
+460
| +460% | +$64.9K | 0.01% | 94 |
|
|
2020
Q3 | $13K | Sell |
100
-10
| -9% | -$1.3K | ﹤0.01% | 134 |
|
|
2020
Q2 | $11K | Buy |
110
+10
| +10% | +$1K | ﹤0.01% | 130 |
|
|
2020
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 130 |
|
|
2019
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 153 |
|
|
2019
Q2 | – | Sell |
-36
| Closed | -$3K | – | 245 |
|
|
2019
Q1 | $3K | Buy |
36
+16
| +80% | +$1.33K | ﹤0.01% | 210 |
|
|
2018
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 153 |
|
|
2018
Q2 | – | Sell |
-144
| Closed | -$10K | – | 187 |
|
|
2018
Q1 | $10K | Buy |
+144
| New | +$10K | ﹤0.01% | 100 |
|