Security National Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $638K | Hold |
4,130
| – | – | 0.15% | 104 |
|
|
2021
Q2 | $638K | Buy |
4,130
+10
| +0.2% | +$1.55K | 0.14% | 108 |
|
|
2021
Q1 | $548K | Hold |
4,120
| – | – | 0.13% | 108 |
|
|
2020
Q4 | $583K | Buy |
4,120
+540
| +15% | +$76.4K | 0.14% | 104 |
|
|
2020
Q3 | $450K | Buy |
3,580
+490
| +16% | +$61.6K | 0.13% | 108 |
|
|
2020
Q2 | $303K | Sell |
3,090
-194
| -6% | -$19K | 0.09% | 126 |
|
|
2020
Q1 | $272K | Buy |
3,284
+150
| +5% | +$12.4K | 0.1% | 119 |
|
|
2019
Q4 | $317K | Buy |
3,134
+194
| +7% | +$19.6K | 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% | -$84.2K | 0.08% | 136 |
|
|
2018
Q3 | $345K | Hold |
4,075
| – | – | 0.11% | 128 |
|
|
2018
Q2 | $325K | Sell |
4,075
-88
| -2% | -$7.02K | 0.11% | 131 |
|
|
2018
Q1 | $277K | Buy |
4,163
+125
| +3% | +$8.32K | 0.09% | 137 |
|
|
2017
Q4 | $252K | Sell |
4,038
-200
| -5% | -$12.5K | 0.08% | 148 |
|
|
2017
Q3 | $220K | Buy |
4,238
+90
| +2% | +$4.67K | 0.07% | 161 |
|
|
2017
Q2 | $245K | Buy |
4,148
+1,160
| +39% | +$68.5K | 0.08% | 158 |
|
|
2017
Q1 | $167K | Hold |
2,988
| – | – | 0.06% | 177 |
|
|
2016
Q4 | $152K | Buy |
2,988
+1,060
| +55% | +$53.9K | 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% | +$87.5K | 0.03% | 233 |
|
|
2014
Q4 | $9K | Buy |
188
+40
| +27% | +$1.92K | ﹤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% | +$2.03K | ﹤0.01% | 443 |
|
|
2013
Q2 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 461 |
|