Stillwater Capital Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-94,496
| Closed | -$7.86M | – | 72 |
|
2022
Q3 | $7.86M | Sell |
94,496
-2,317
| -2% | -$193K | 1.79% | 26 |
|
2022
Q2 | $9.89M | Buy |
96,813
+1,956
| +2% | +$200K | 1.84% | 25 |
|
2022
Q1 | $12.8M | Sell |
94,857
-1,722
| -2% | -$232K | 2.05% | 24 |
|
2021
Q4 | $16.1M | Sell |
96,579
-954
| -1% | -$159K | 2.45% | 19 |
|
2021
Q3 | $14.2M | Sell |
97,533
-436
| -0.4% | -$63.3K | 2.33% | 18 |
|
2021
Q2 | $15.1M | Buy |
97,969
+1,586
| +2% | +$245K | 2.5% | 18 |
|
2021
Q1 | $12.8M | Buy |
96,383
+6,973
| +8% | +$927K | 2.32% | 18 |
|
2020
Q4 | $12.6M | Buy |
+89,410
| New | +$12.6M | 2.42% | 19 |
|