Summit Trail Advisors’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 |
-11,729
| Closed | -$1.04M | – | 634 |
|
|
2024
Q3 | $1.04M | Sell |
11,729
-1,970
| -14% | -$175K | 0.03% | 253 |
|
|
2024
Q2 | $1.04M | Buy |
13,699
+2,594
| +23% | +$196K | 0.03% | 238 |
|
|
2024
Q1 | $1.05M | Sell |
11,105
-1,279
| -10% | -$121K | 0.03% | 213 |
|
|
2023
Q4 | $1.35M | Buy |
12,384
+1,792
| +17% | +$195K | 0.04% | 133 |
|
|
2023
Q3 | $1.02M | Sell |
10,592
-687
| -6% | -$66K | 0.04% | 161 |
|
|
2023
Q2 | $1.25M | Buy |
11,279
+3,738
| +50% | +$414K | 0.05% | 143 |
|
|
2023
Q1 | $927K | Buy |
7,541
+581
| +8% | +$71.4K | 0.04% | 137 |
|
|
2022
Q4 | $814K | Buy |
6,960
+707
| +11% | +$82.7K | 0.04% | 133 |
|
|
2022
Q3 | $522K | Sell |
6,253
-5,178
| -45% | -$432K | 0.03% | 174 |
|
|
2022
Q2 | $1.17M | Sell |
11,431
-2,741
| -19% | -$281K | 0.07% | 110 |
|
|
2022
Q1 | $1.91M | Buy |
14,172
+6,070
| +75% | +$818K | 0.15% | 70 |
|
|
2021
Q4 | $1.35M | Buy |
8,102
+6,543
| +420% | +$1.09M | 0.09% | 112 |
|
|
2021
Q3 | $227K | Buy |
+1,559
| New | +$227K | 0.02% | 236 |
|
|
2021
Q2 | – | Sell |
-1,975
| Closed | -$263K | – | 222 |
|
|
2021
Q1 | $263K | Sell |
1,975
-306
| -13% | -$40.7K | 0.03% | 167 |
|
|
2020
Q4 | $323K | Sell |
2,281
-942
| -29% | -$133K | 0.04% | 141 |
|
|
2020
Q3 | $408K | Buy |
3,223
+1,040
| +48% | +$132K | 0.08% | 123 |
|
|
2020
Q2 | $214K | Buy |
+2,183
| New | +$214K | 0.04% | 147 |
|
|
2018
Q2 | – | Sell |
-12,258
| Closed | -$673K | – | 603 |
|
|
2018
Q1 | $673K | Buy |
12,258
+1,798
| +17% | +$98.7K | 0.11% | 174 |
|
|
2017
Q4 | $704K | Buy |
+10,460
| New | +$704K | 0.09% | 187 |
|