Security National Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $638K | Hold |
4,130
| – | – | 0.15% | 104 |
|
|
2021
Q2 | $638K | Buy |
4,130
+10
| +0.2% | +$1.35K | 0.14% | 108 |
|
|
2021
Q1 | $548K | Hold |
4,120
| – | – | 0.13% | 108 |
|
|
2020
Q4 | $583K | Buy |
4,120
+540
| +15% | +$71.5K | 0.14% | 104 |
|
|
2020
Q3 | $450K | Buy |
3,580
+490
| +16% | +$52.6K | 0.13% | 108 |
|
|
2020
Q2 | $303K | Sell |
3,090
-194
| -6% | -$17.9K | 0.09% | 126 |
|
|
2020
Q1 | $272K | Buy |
3,284
+150
| +5% | +$14K | 0.1% | 119 |
|
|
2019
Q4 | $317K | Buy |
3,134
+194
| +7% | +$18.3K | 0.09% | 126 |
|
|
2019
Q3 | $276K | Hold |
2,940
| – | – | 0.09% | 130 |
|
|
2019
Q2 | $247K | Hold |
2,940
| – | – | 0.08% | 139 |
|
|
2019
Q1 | $248K | Hold |
2,940
| – | – | 0.08% | 137 |
|
|
2018
Q4 | $218K | Sell |
2,940
-1,135
| -28% | -$84.9K | 0.08% | 136 |
|
|
2018
Q3 | $345K | Hold |
4,075
| – | – | 0.11% | 128 |
|
|
2018
Q2 | $325K | Sell |
4,075
-88
| -2% | -$6.2K | 0.11% | 131 |
|
|
2018
Q1 | $277K | Buy |
4,163
+125
| +3% | +$8.25K | 0.09% | 137 |
|
|
2017
Q4 | $252K | Sell |
4,038
-200
| -5% | -$11.5K | 0.08% | 148 |
|
|
2017
Q3 | $220K | Buy |
4,238
+90
| +2% | +$5.05K | 0.07% | 161 |
|
|
2017
Q2 | $245K | Buy |
4,148
+1,160
| +39% | +$62.6K | 0.08% | 158 |
|
|
2017
Q1 | $167K | Hold |
2,988
| – | – | 0.06% | 177 |
|
|
2016
Q4 | $152K | Buy |
2,988
+1,060
| +55% | +$54.4K | 0.05% | 187 |
|
|
2016
Q3 | $102K | Hold |
1,928
| – | – | 0.04% | 221 |
|
|
2016
Q2 | $106K | Hold |
1,928
| – | – | 0.04% | 212 |
|
|
2016
Q1 | $119K | Hold |
1,928
| – | – | 0.04% | 206 |
|
|
2015
Q4 | $121K | Hold |
1,928
| – | – | 0.05% | 198 |
|
|
2015
Q3 | $119K | Hold |
1,928
| – | – | 0.05% | 203 |
|
|
2015
Q2 | $104K | Hold |
1,928
| – | – | 0.04% | 222 |
|
|
2015
Q1 | $97K | Buy |
1,928
+1,740
| +926% | +$83.2K | 0.03% | 233 |
|
|
2014
Q4 | $9K | Buy |
188
+40
| +27% | +$1.88K | ﹤0.01% | 420 |
|
|
2014
Q3 | $7K | Hold |
148
| – | – | ﹤0.01% | 442 |
|
|
2014
Q2 | $6K | Hold |
148
| – | – | ﹤0.01% | 456 |
|
|
2014
Q1 | $5K | Hold |
148
| – | – | ﹤0.01% | 466 |
|
|
2013
Q4 | $6K | Hold |
148
| – | – | ﹤0.01% | 451 |
|
|
2013
Q3 | $5K | Buy |
148
+60
| +68% | +$1.96K | ﹤0.01% | 443 |
|
|
2013
Q2 | $3K | Buy |
+88
| New | +$2.74K | ﹤0.01% | 461 |
|
Other funds holding NKE
Security National Trust's NKE Position: Q3 2021 in Review
Security National Trust held its Nike (NKE) position steady in Q3 2021 at 4,130 shares worth $638K. The position accounts for 0.15% of the portfolio, ranked #104.
Security National Trust first reported a position in NKE in Q2 2013 and has held it in 34 quarters since. 2,238 funds tracked by Wall St. Rank hold NKE as of Q3 2021.
- Security National Trust held 4,130 shares of Nike worth $638K as of Q3 2021.
- Security National Trust left its Nike share count unchanged in Q3 2021.
- Nike made up 0.15% of Security National Trust's portfolio in Q3 2021, its #104 holding.
- Security National Trust first reported a position in Nike in Q2 2013 and has held it in 34 quarters since.
- 2,238 funds tracked by Wall St. Rank held Nike as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.