ST
Smithfield Trust’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
18,428
-515
| -3% | -$36.6K | 0.06% | 134 |
|
|
2025
Q1 | $1.2M | Sell |
18,943
-726
| -4% | -$46.1K | 0.06% | 135 |
|
|
2024
Q4 | $1.49M | Sell |
19,669
-242
| -1% | -$18.3K | 0.07% | 122 |
|
|
2024
Q3 | $1.76M | Sell |
19,911
-392
| -2% | -$34.7K | 0.09% | 115 |
|
|
2024
Q2 | $1.53M | Sell |
20,303
-350
| -2% | -$26.4K | 0.08% | 114 |
|
|
2024
Q1 | $1.94M | Sell |
20,653
-139
| -0.7% | -$13.1K | 0.1% | 103 |
|
|
2023
Q4 | $2.26M | Sell |
20,792
-115
| -0.6% | -$12.5K | 0.13% | 91 |
|
|
2023
Q3 | $2M | Sell |
20,907
-673
| -3% | -$64.3K | 0.12% | 95 |
|
|
2023
Q2 | $2.38M | Sell |
21,580
-400
| -2% | -$44.2K | 0.14% | 90 |
|
|
2023
Q1 | $2.69M | Sell |
21,980
-460
| -2% | -$56.4K | 0.17% | 80 |
|
|
2022
Q4 | $2.62M | Sell |
22,440
-511
| -2% | -$59.8K | 0.18% | 76 |
|
|
2022
Q3 | $1.9M | Sell |
22,951
-402
| -2% | -$33.4K | 0.14% | 85 |
|
|
2022
Q2 | $2.39M | Sell |
23,353
-372
| -2% | -$38.1K | 0.17% | 76 |
|
|
2022
Q1 | $3.19M | Sell |
23,725
-2,649
| -10% | -$356K | 0.21% | 68 |
|
|
2021
Q4 | $4.41M | Sell |
26,374
-80
| -0.3% | -$13.4K | 0.27% | 56 |
|
|
2021
Q3 | $3.84M | Buy |
26,454
+493
| +2% | +$71.6K | 0.25% | 57 |
|
|
2021
Q2 | $4.01M | Sell |
25,961
-362
| -1% | -$55.9K | 0.27% | 57 |
|
|
2021
Q1 | $3.5M | Sell |
26,323
-678
| -3% | -$90.1K | 0.24% | 61 |
|
|
2020
Q4 | $3.82M | Sell |
27,001
-112
| -0.4% | -$15.8K | 0.28% | 57 |
|
|
2020
Q3 | $3.4M | Buy |
27,113
+248
| +0.9% | +$31.1K | 0.28% | 56 |
|
|
2020
Q2 | $2.63M | Buy |
26,865
+1,277
| +5% | +$125K | 0.24% | 64 |
|
|
2020
Q1 | $2.12M | Sell |
25,588
-692
| -3% | -$57.3K | 0.22% | 68 |
|
|
2019
Q4 | $2.66M | Buy |
26,280
+757
| +3% | +$76.7K | 0.25% | 65 |
|
|
2019
Q3 | $2.4M | Buy |
25,523
+11,621
| +84% | +$1.09M | 0.24% | 69 |
|
|
2019
Q2 | $1.17M | Sell |
13,902
-249
| -2% | -$20.9K | 0.12% | 98 |
|
|
2019
Q1 | $1.19M | Buy |
14,151
+654
| +5% | +$55.1K | 0.13% | 95 |
|
|
2018
Q4 | $1M | Sell |
13,497
-1,320
| -9% | -$97.9K | 0.12% | 97 |
|
|
2018
Q3 | $1.26M | Sell |
14,817
-125
| -0.8% | -$10.6K | 0.14% | 93 |
|
|
2018
Q2 | $1.19M | Buy |
14,942
+737
| +5% | +$58.7K | 0.14% | 89 |
|
|
2018
Q1 | $944K | Sell |
14,205
-1,190
| -8% | -$79.1K | 0.11% | 103 |
|
|
2017
Q4 | $963K | Buy |
15,395
+781
| +5% | +$48.9K | 0.12% | 108 |
|
|
2017
Q3 | $757K | Sell |
14,614
-1,810
| -11% | -$93.8K | 0.1% | 117 |
|
|
2017
Q2 | $969K | Buy |
16,424
+1,670
| +11% | +$98.5K | 0.14% | 94 |
|
|
2017
Q1 | $823K | Sell |
14,754
-1,480
| -9% | -$82.6K | 0.13% | 105 |
|
|
2016
Q4 | $825K | Sell |
16,234
-1,330
| -8% | -$67.6K | 0.14% | 102 |
|
|
2016
Q3 | $925K | Sell |
17,564
-1,145
| -6% | -$60.3K | 0.17% | 80 |
|
|
2016
Q2 | $1.03M | Hold |
18,709
| – | – | 0.19% | 74 |
|
|
2016
Q1 | $1.15M | Buy |
18,709
+905
| +5% | +$55.6K | 0.22% | 65 |
|
|
2015
Q4 | $1.11M | Buy |
17,804
+8,752
| +97% | +$547K | 0.23% | 64 |
|
|
2015
Q3 | $1.11M | Sell |
9,052
-1,326
| -13% | -$163K | 0.24% | 63 |
|
|
2015
Q2 | $1.12M | Sell |
10,378
-400
| -4% | -$43.2K | 0.22% | 70 |
|
|
2015
Q1 | $1.08M | Sell |
10,778
-1,000
| -8% | -$100K | 0.21% | 75 |
|
|
2014
Q4 | $1.13M | Sell |
11,778
-2,900
| -20% | -$279K | 0.23% | 67 |
|
|
2014
Q3 | $1.31M | Sell |
14,678
-20
| -0.1% | -$1.79K | 0.26% | 63 |
|
|
2014
Q2 | $1.14M | Sell |
14,698
-588
| -4% | -$45.6K | 0.22% | 79 |
|
|
2014
Q1 | $1.13M | Sell |
15,286
-1,708
| -10% | -$126K | 0.23% | 86 |
|
|
2013
Q4 | $1.34M | Sell |
16,994
-474
| -3% | -$37.3K | 0.27% | 73 |
|
|
2013
Q3 | $1.27M | Sell |
17,468
-502
| -3% | -$36.4K | 0.29% | 69 |
|
|
2013
Q2 | $1.14M | Buy |
+17,970
| New | +$1.14M | 0.27% | 75 |
|