SlateStone Wealth’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,737
| Closed | -$4.58M | – | 292 |
|
|
2024
Q1 | $4.58M | Buy |
48,737
+21,871
| +81% | +$2.06M | 0.46% | 64 |
|
|
2023
Q4 | $2.92M | Buy |
26,866
+2,603
| +11% | +$283K | 0.38% | 69 |
|
|
2023
Q3 | $2.32M | Buy |
24,263
+21,634
| +823% | +$2.07M | 0.34% | 74 |
|
|
2023
Q2 | $290K | Hold |
2,629
| – | – | 0.05% | 178 |
|
|
2023
Q1 | $322K | Sell |
2,629
-19
| -0.7% | -$2.33K | 0.07% | 172 |
|
|
2022
Q4 | $310K | Hold |
2,648
| – | – | 0.07% | 152 |
|
|
2022
Q3 | $220K | Buy |
2,648
+52
| +2% | +$4.32K | 0.06% | 178 |
|
|
2022
Q2 | $265K | Sell |
2,596
-800
| -24% | -$81.7K | 0.07% | 162 |
|
|
2022
Q1 | $457K | Sell |
3,396
-4,051
| -54% | -$545K | 0.1% | 121 |
|
|
2021
Q4 | $1.24M | Buy |
7,447
+258
| +4% | +$43K | 0.27% | 78 |
|
|
2021
Q3 | $1.04M | Buy |
7,189
+141
| +2% | +$20.5K | 0.24% | 85 |
|
|
2021
Q2 | $1.09M | Sell |
7,048
-1,436
| -17% | -$222K | 0.25% | 82 |
|
|
2021
Q1 | $1.13M | Sell |
8,484
-557
| -6% | -$74K | 0.28% | 78 |
|
|
2020
Q4 | $1.28M | Sell |
9,041
-20,360
| -69% | -$2.88M | 0.32% | 72 |
|
|
2020
Q3 | $3.69M | Buy |
29,401
+628
| +2% | +$78.8K | 0.8% | 37 |
|
|
2020
Q2 | $2.82M | Buy |
28,773
+6,037
| +27% | +$592K | 0.63% | 48 |
|
|
2020
Q1 | $1.88M | Sell |
22,736
-3,351
| -13% | -$277K | 0.54% | 49 |
|
|
2019
Q4 | $2.64M | Buy |
26,087
+3,746
| +17% | +$380K | 0.6% | 46 |
|
|
2019
Q3 | $2.1M | Buy |
22,341
+115
| +0.5% | +$10.8K | 0.61% | 41 |
|
|
2019
Q2 | $1.87M | Buy |
22,226
+240
| +1% | +$20.1K | 0.53% | 53 |
|
|
2019
Q1 | $1.85M | Buy |
21,986
+6,734
| +44% | +$567K | 0.57% | 42 |
|
|
2018
Q4 | $1.13M | Buy |
+15,252
| New | +$1.13M | 0.52% | 48 |
|