Stewart & Patten Company’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $366K | Buy |
3,890
+235
| +6% | +$22.1K | 0.05% | 64 |
|
|
2023
Q4 | $397K | Hold |
3,655
| – | – | 0.06% | 65 |
|
|
2023
Q3 | $349K | Buy |
3,655
+45
| +1% | +$4.3K | 0.06% | 62 |
|
|
2023
Q2 | $398K | Buy |
3,610
+800
| +28% | +$88.3K | 0.07% | 60 |
|
|
2023
Q1 | $345K | Hold |
2,810
| – | – | 0.06% | 67 |
|
|
2022
Q4 | $329K | Buy |
2,810
+100
| +4% | +$11.7K | 0.06% | 69 |
|
|
2022
Q3 | $225K | Buy |
2,710
+150
| +6% | +$12.5K | 0.04% | 80 |
|
|
2022
Q2 | $262K | Hold |
2,560
| – | – | 0.05% | 72 |
|
|
2022
Q1 | $344K | Buy |
2,560
+15
| +0.6% | +$2.02K | 0.06% | 67 |
|
|
2021
Q4 | $424K | Hold |
2,545
| – | – | 0.06% | 62 |
|
|
2021
Q3 | $370K | Sell |
2,545
-231
| -8% | -$33.6K | 0.06% | 60 |
|
|
2021
Q2 | $429K | Buy |
2,776
+129
| +5% | +$19.9K | 0.07% | 59 |
|
|
2021
Q1 | $352K | Sell |
2,647
-150
| -5% | -$19.9K | 0.06% | 65 |
|
|
2020
Q4 | $396K | Buy |
2,797
+25
| +0.9% | +$3.54K | 0.07% | 59 |
|
|
2020
Q3 | $348K | Hold |
2,772
| – | – | 0.06% | 65 |
|
|
2020
Q2 | $272K | Sell |
2,772
-200
| -7% | -$19.6K | 0.05% | 73 |
|
|
2020
Q1 | $246K | Hold |
2,972
| – | – | 0.05% | 75 |
|
|
2019
Q4 | $301K | Hold |
2,972
| – | – | 0.05% | 78 |
|
|
2019
Q3 | $279K | Hold |
2,972
| – | – | 0.05% | 80 |
|
|
2019
Q2 | $249K | Hold |
2,972
| – | – | 0.04% | 86 |
|
|
2019
Q1 | $250K | Buy |
2,972
+62
| +2% | +$5.22K | 0.05% | 82 |
|
|
2018
Q4 | $216K | Hold |
2,910
| – | – | 0.04% | 84 |
|
|
2018
Q3 | $247K | Sell |
2,910
-111
| -4% | -$9.42K | 0.05% | 88 |
|
|
2018
Q2 | $241K | Buy |
3,021
+1
| +0% | +$80 | 0.05% | 89 |
|
|
2018
Q1 | $201K | Buy |
+3,020
| New | +$201K | 0.04% | 95 |
|