St Louis Trust’s Nike NKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Hold	15,167	–	–	0.14%	69
2025 Q1	$963K	Buy	15,167 +1,557	+11%	+$98.8K	0.14%	66
2024 Q4	$1.03M	Hold	13,610	–	–	0.15%	63
2024 Q3	$1.2M	Sell	13,610 -1,557	-10%	-$138K	0.17%	62
2024 Q2	$1.14M	Hold	15,167	–	–	0.17%	60
2024 Q1	$1.43M	Buy	15,167 +1,480	+11%	+$139K	0.22%	56
2023 Q4	$1.49M	Buy	13,687 +77	+0.6%	+$8.36K	0.26%	52
2023 Q3	$1.3M	Hold	13,610	–	–	0.25%	51
2023 Q2	$1.5M	Hold	13,610	–	–	0.28%	51
2023 Q1	$1.67M	Hold	13,610	–	–	0.34%	44
2022 Q4	$1.59M	Sell	13,610 -7,415	-35%	-$868K	0.34%	47
2022 Q3	$2.97M	Buy	21,025 +7,415	+54%	+$1.05M	0.85%	18
2022 Q2	$1.39M	Hold	13,610	–	–	0.3%	45
2022 Q1	$1.83M	Sell	13,610 -2,979	-18%	-$401K	0.39%	41
2021 Q4	$2.77M	Hold	16,589	–	–	0.58%	35
2021 Q3	$2.41M	Sell	16,589 -728	-4%	-$106K	0.64%	30
2021 Q2	$2.68M	Hold	17,317	–	–	0.66%	28
2021 Q1	$2.3M	Sell	17,317 -3,708	-18%	-$493K	0.57%	28
2020 Q4	$2.97M	Hold	21,025	–	–	0.86%	19
2020 Q3	$2.64M	Hold	21,025	–	–	0.84%	20
2020 Q2	$2.06M	Sell	21,025 -2,050	-9%	-$201K	0.62%	23
2020 Q1	$1.91M	Sell	23,075 -3,985	-15%	-$330K	0.72%	21
2019 Q4	$2.74M	Hold	27,060	–	–	0.78%	17
2019 Q3	$2.54M	Hold	27,060	–	–	0.79%	19
2019 Q2	$2.27M	Sell	27,060 -4,440	-14%	-$373K	0.72%	19
2019 Q1	$2.65M	Hold	31,500	–	–	0.85%	16
2018 Q4	$2.34M	Hold	31,500	–	–	0.85%	17
2018 Q3	$2.67M	Hold	31,500	–	–	0.91%	19
2018 Q2	$2.51M	Sell	31,500 -4,500	-13%	-$359K	0.84%	20
2018 Q1	$2.39M	Buy	+36,000	New	+$2.39M	0.82%	20