Segall Bryant & Hamill’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175,582
| Closed | -$16.8M | – | 427 |
|
|
2023
Q3 | $16.8M | Sell |
175,582
-330
| -0.2% | -$31.6K | 0.19% | 137 |
|
|
2023
Q2 | $19.4M | Sell |
175,912
-494
| -0.3% | -$54.5K | 0.2% | 137 |
|
|
2023
Q1 | $21.6M | Sell |
176,406
-1,698
| -1% | -$208K | 0.23% | 128 |
|
|
2022
Q4 | $20.8M | Sell |
178,104
-5,021
| -3% | -$588K | 0.23% | 132 |
|
|
2022
Q3 | $15.2M | Sell |
183,125
-11,741
| -6% | -$975K | 0.18% | 150 |
|
|
2022
Q2 | $19.9M | Sell |
194,866
-2,283
| -1% | -$233K | 0.22% | 125 |
|
|
2022
Q1 | $26.5M | Sell |
197,149
-1,087
| -0.5% | -$146K | 0.25% | 110 |
|
|
2021
Q4 | $33.1M | Sell |
198,236
-8,886
| -4% | -$1.48M | 0.31% | 94 |
|
|
2021
Q3 | $30.1M | Sell |
207,122
-6,644
| -3% | -$966K | 0.29% | 98 |
|
|
2021
Q2 | $33M | Sell |
213,766
-2,312
| -1% | -$357K | 0.32% | 90 |
|
|
2021
Q1 | $28.7M | Sell |
216,078
-3,849
| -2% | -$512K | 0.28% | 96 |
|
|
2020
Q4 | $31.1M | Sell |
219,927
-1,717
| -0.8% | -$243K | 0.35% | 81 |
|
|
2020
Q3 | $27.9M | Buy |
221,644
+1,280
| +0.6% | +$161K | 0.38% | 69 |
|
|
2020
Q2 | $21.6M | Buy |
220,364
+11,819
| +6% | +$1.16M | 0.36% | 73 |
|
|
2020
Q1 | $17.2M | Sell |
208,545
-22,171
| -10% | -$1.83M | 0.35% | 69 |
|
|
2019
Q4 | $23.4M | Sell |
230,716
-8,999
| -4% | -$912K | 0.36% | 67 |
|
|
2019
Q3 | $22.5M | Sell |
239,715
-9,329
| -4% | -$876K | 0.35% | 70 |
|
|
2019
Q2 | $20.9M | Buy |
249,044
+1,064
| +0.4% | +$89.3K | 0.32% | 82 |
|
|
2019
Q1 | $20.9M | Sell |
247,980
-9,820
| -4% | -$827K | 0.32% | 80 |
|
|
2018
Q4 | $19.1M | Sell |
257,800
-920
| -0.4% | -$68.2K | 0.33% | 81 |
|
|
2018
Q3 | $21.9M | Sell |
258,720
-116,118
| -31% | -$9.84M | 0.32% | 78 |
|
|
2018
Q2 | $29.9M | Buy |
374,838
+166,292
| +80% | +$13.3M | 0.46% | 55 |
|
|
2018
Q1 | $13.9M | Sell |
208,546
-854
| -0.4% | -$56.7K | 0.32% | 85 |
|
|
2017
Q4 | $13.1M | Sell |
209,400
-8,733
| -4% | -$546K | 0.29% | 96 |
|
|
2017
Q3 | $11.3M | Sell |
218,133
-2,191
| -1% | -$114K | 0.26% | 95 |
|
|
2017
Q2 | $13M | Sell |
220,324
-1,235
| -0.6% | -$72.9K | 0.31% | 86 |
|
|
2017
Q1 | $12.3M | Buy |
221,559
+3,936
| +2% | +$219K | 0.3% | 97 |
|
|
2016
Q4 | $11.1M | Buy |
217,623
+117,398
| +117% | +$5.97M | 0.28% | 107 |
|
|
2016
Q3 | $5.28M | Sell |
100,225
-1,801
| -2% | -$94.8K | 0.14% | 159 |
|
|
2016
Q2 | $5.63M | Buy |
102,026
+125
| +0.1% | +$6.9K | 0.15% | 153 |
|
|
2016
Q1 | $6.26M | Buy |
101,901
+1,679
| +2% | +$103K | 0.16% | 168 |
|
|
2015
Q4 | $6.26M | Sell |
100,222
-1,450
| -1% | -$90.6K | 0.15% | 175 |
|
|
2015
Q3 | $6.25M | Sell |
101,672
-1,504
| -1% | -$92.5K | 0.15% | 175 |
|
|
2015
Q2 | $5.57M | Buy |
103,176
+2,960
| +3% | +$160K | 0.12% | 206 |
|
|
2015
Q1 | $5.03M | Buy |
100,216
+1,500
| +2% | +$75.2K | 0.11% | 217 |
|
|
2014
Q4 | $4.75M | Sell |
98,716
-12,894
| -12% | -$620K | 0.11% | 226 |
|
|
2014
Q3 | $4.98M | Buy |
111,610
+3,006
| +3% | +$134K | 0.12% | 205 |
|
|
2014
Q2 | $4.21M | Buy |
108,604
+2,654
| +3% | +$103K | 0.1% | 207 |
|
|
2014
Q1 | $3.91M | Buy |
105,950
+80,384
| +314% | +$2.97M | 0.09% | 219 |
|
|
2013
Q4 | $1.01M | Buy |
+25,566
| New | +$1.01M | 0.02% | 337 |
|