Sterling Investment Counsel’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,044
| Closed | -$380K | – | 177 |
|
|
2024
Q2 | $380K | Sell |
5,044
-125
| -2% | -$9.42K | 0.15% | 95 |
|
|
2024
Q1 | $486K | Buy |
5,169
+594
| +13% | +$55.8K | 0.22% | 77 |
|
|
2023
Q4 | $497K | Sell |
4,575
-214
| -4% | -$23.2K | 0.25% | 72 |
|
|
2023
Q3 | $458K | Buy |
4,789
+323
| +7% | +$30.9K | 0.26% | 68 |
|
|
2023
Q2 | $493K | Buy |
4,466
+199
| +5% | +$22K | 0.27% | 66 |
|
|
2023
Q1 | $523K | Buy |
4,267
+742
| +21% | +$91K | 0.31% | 60 |
|
|
2022
Q4 | $412K | Buy |
3,525
+154
| +5% | +$18K | 0.25% | 77 |
|
|
2022
Q3 | $280K | Buy |
3,371
+124
| +4% | +$10.3K | 0.2% | 102 |
|
|
2022
Q2 | $332K | Buy |
3,247
+705
| +28% | +$72.1K | 0.25% | 101 |
|
|
2022
Q1 | $342K | Buy |
+2,542
| New | +$342K | 0.23% | 103 |
|