ST
Spinnaker Trust’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
4,846
-553
| -10% | -$39.3K | 0.02% | 237 |
|
|
2025
Q1 | $343K | Sell |
5,399
-588
| -10% | -$37.3K | 0.02% | 227 |
|
|
2024
Q4 | $453K | Sell |
5,987
-190
| -3% | -$14.4K | 0.03% | 206 |
|
|
2024
Q3 | $546K | Sell |
6,177
-1,195
| -16% | -$106K | 0.03% | 192 |
|
|
2024
Q2 | $556K | Sell |
7,372
-43,917
| -86% | -$3.31M | 0.04% | 190 |
|
|
2024
Q1 | $4.82M | Buy |
51,289
+974
| +2% | +$91.5K | 0.31% | 77 |
|
|
2023
Q4 | $5.46M | Buy |
50,315
+1,037
| +2% | +$113K | 0.37% | 65 |
|
|
2023
Q3 | $4.71M | Sell |
49,278
-11,441
| -19% | -$1.09M | 0.35% | 69 |
|
|
2023
Q2 | $6.7M | Sell |
60,719
-95
| -0.2% | -$10.5K | 0.49% | 51 |
|
|
2023
Q1 | $7.46M | Sell |
60,814
-5,701
| -9% | -$699K | 0.57% | 45 |
|
|
2022
Q4 | $7.78M | Buy |
66,515
+9,343
| +16% | +$1.09M | 0.61% | 45 |
|
|
2022
Q3 | $4.75M | Buy |
57,172
+1,488
| +3% | +$124K | 0.39% | 61 |
|
|
2022
Q2 | $5.69M | Buy |
55,684
+5,597
| +11% | +$572K | 0.44% | 59 |
|
|
2022
Q1 | $6.74M | Buy |
50,087
+1,662
| +3% | +$224K | 0.45% | 56 |
|
|
2021
Q4 | $8.07M | Sell |
48,425
-3,804
| -7% | -$634K | 0.52% | 47 |
|
|
2021
Q3 | $7.59M | Buy |
52,229
+115
| +0.2% | +$16.7K | 0.53% | 43 |
|
|
2021
Q2 | $8.05M | Buy |
52,114
+521
| +1% | +$80.5K | 0.56% | 42 |
|
|
2021
Q1 | $6.86M | Buy |
51,593
+579
| +1% | +$76.9K | 0.51% | 46 |
|
|
2020
Q4 | $7.22M | Sell |
51,014
-1,390
| -3% | -$197K | 0.58% | 42 |
|
|
2020
Q3 | $6.58M | Sell |
52,404
-764
| -1% | -$95.9K | 0.58% | 38 |
|
|
2020
Q2 | $5.21M | Buy |
53,168
+350
| +0.7% | +$34.3K | 0.49% | 46 |
|
|
2020
Q1 | $4.37M | Buy |
52,818
+39,538
| +298% | +$3.27M | 0.48% | 46 |
|
|
2019
Q4 | $1.35M | Hold |
13,280
| – | – | 0.12% | 113 |
|
|
2019
Q3 | $1.25M | Buy |
13,280
+3,828
| +40% | +$359K | 0.12% | 116 |
|
|
2019
Q2 | $793K | Sell |
9,452
-36
| -0.4% | -$3.02K | 0.08% | 133 |
|
|
2019
Q1 | $798K | Sell |
9,488
-21
| -0.2% | -$1.77K | 0.08% | 134 |
|
|
2018
Q4 | $704K | Buy |
9,509
+266
| +3% | +$19.7K | 0.08% | 130 |
|
|
2018
Q3 | $783K | Sell |
9,243
-143
| -2% | -$12.1K | 0.08% | 129 |
|
|
2018
Q2 | $747K | Sell |
9,386
-33,856
| -78% | -$2.69M | 0.08% | 125 |
|
|
2018
Q1 | $2.87M | Sell |
43,242
-173
| -0.4% | -$11.5K | 0.31% | 60 |
|
|
2017
Q4 | $2.72M | Sell |
43,415
-7,407
| -15% | -$463K | 0.32% | 58 |
|
|
2017
Q3 | $2.63M | Buy |
50,822
+1,125
| +2% | +$58.3K | 0.33% | 61 |
|
|
2017
Q2 | $2.93M | Buy |
49,697
+1,211
| +2% | +$71.4K | 0.37% | 55 |
|
|
2017
Q1 | $2.7M | Buy |
48,486
+468
| +1% | +$26.1K | 0.35% | 54 |
|
|
2016
Q4 | $2.44M | Buy |
48,018
+156
| +0.3% | +$7.93K | 0.33% | 61 |
|
|
2016
Q3 | $2.52M | Buy |
47,862
+2,223
| +5% | +$117K | 0.34% | 54 |
|
|
2016
Q2 | $2.52M | Buy |
45,639
+41,768
| +1,079% | +$2.31M | 0.35% | 55 |
|
|
2016
Q1 | $238K | Buy |
3,871
+197
| +5% | +$12.1K | 0.03% | 177 |
|
|
2015
Q4 | $230K | Buy |
+3,674
| New | +$230K | 0.03% | 184 |
|