Summit Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,582
| Closed | -$228K | – | 170 |
|
|
2024
Q3 | $228K | Buy |
+2,582
| New | +$228K | 0.04% | 153 |
|
|
2024
Q2 | – | Sell |
-2,494
| Closed | -$234K | – | 161 |
|
|
2024
Q1 | $234K | Hold |
2,494
| – | – | 0.05% | 146 |
|
|
2023
Q4 | $271K | Hold |
2,494
| – | – | 0.06% | 128 |
|
|
2023
Q3 | $238K | Hold |
2,494
| – | – | 0.06% | 137 |
|
|
2023
Q2 | $275K | Sell |
2,494
-16
| -0.6% | -$1.77K | 0.07% | 130 |
|
|
2023
Q1 | $308K | Hold |
2,510
| – | – | 0.08% | 117 |
|
|
2022
Q4 | $294K | Hold |
2,510
| – | – | 0.09% | 121 |
|
|
2022
Q3 | $209K | Buy |
2,510
+58
| +2% | +$4.83K | 0.07% | 146 |
|
|
2022
Q2 | $251K | Sell |
2,452
-100
| -4% | -$10.2K | 0.08% | 132 |
|
|
2022
Q1 | $343K | Hold |
2,552
| – | – | 0.1% | 117 |
|
|
2021
Q4 | $425K | Buy |
2,552
+100
| +4% | +$16.7K | 0.12% | 100 |
|
|
2021
Q3 | $356K | Hold |
2,452
| – | – | 0.11% | 107 |
|
|
2021
Q2 | $379K | Buy |
2,452
+12
| +0.5% | +$1.86K | 0.12% | 105 |
|
|
2021
Q1 | $324K | Hold |
2,440
| – | – | 0.11% | 108 |
|
|
2020
Q4 | $345K | Hold |
2,440
| – | – | 0.13% | 100 |
|
|
2020
Q3 | $306K | Hold |
2,440
| – | – | 0.13% | 96 |
|
|
2020
Q2 | $239K | Hold |
2,440
| – | – | 0.11% | 107 |
|
|
2020
Q1 | $202K | Buy |
2,440
+60
| +3% | +$4.97K | 0.11% | 106 |
|
|
2019
Q4 | $241K | Hold |
2,380
| – | – | 0.1% | 104 |
|
|
2019
Q3 | $224K | Buy |
+2,380
| New | +$224K | 0.1% | 100 |
|
|
2019
Q2 | – | Sell |
-2,769
| Closed | -$233K | – | 114 |
|
|
2019
Q1 | $233K | Hold |
2,769
| – | – | 0.11% | 95 |
|
|
2018
Q4 | $205K | Sell |
2,769
-10
| -0.4% | -$740 | 0.12% | 98 |
|
|
2018
Q3 | $235K | Hold |
2,779
| – | – | 0.11% | 98 |
|
|
2018
Q2 | $221K | Buy |
+2,779
| New | +$221K | 0.11% | 101 |
|
|
2018
Q1 | – | Sell |
-3,240
| Closed | -$203K | – | 110 |
|
|
2017
Q4 | $203K | Buy |
+3,240
| New | +$203K | 0.1% | 104 |
|
|
2016
Q2 | – | Sell |
-3,562
| Closed | -$219K | – | 96 |
|
|
2016
Q1 | $219K | Buy |
3,562
+200
| +6% | +$12.3K | 0.14% | 85 |
|
|
2015
Q4 | $210K | Hold |
3,362
| – | – | 0.14% | 84 |
|
|
2015
Q3 | $207K | Buy |
+3,362
| New | +$207K | 0.15% | 90 |
|