Thomas Story & Son’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 |
-31,855
| Closed | -$2.4M | – | 53 |
|
|
2024
Q2 | $2.4M | Buy |
31,855
+225
| +0.7% | +$17K | 1.04% | 29 |
|
|
2024
Q1 | $2.97M | Hold |
31,630
| – | – | 1.26% | 28 |
|
|
2023
Q4 | $3.43M | Sell |
31,630
-100
| -0.3% | -$10.9K | 1.61% | 22 |
|
|
2023
Q3 | $3.03M | Sell |
31,730
-690
| -2% | -$66K | 1.48% | 25 |
|
|
2023
Q2 | $3.58M | Buy |
32,420
+10
| +0% | +$1.1K | 1.63% | 24 |
|
|
2023
Q1 | $3.98M | Sell |
32,410
-393
| -1% | -$48.2K | 1.93% | 20 |
|
|
2022
Q4 | $3.84M | Sell |
32,803
-1,385
| -4% | -$162K | 1.95% | 21 |
|
|
2022
Q3 | $2.84M | Sell |
34,188
-3,682
| -10% | -$306K | 1.5% | 26 |
|
|
2022
Q2 | $3.87M | Sell |
37,870
-666
| -2% | -$68.1K | 1.84% | 22 |
|
|
2022
Q1 | $5.19M | Buy |
38,536
+2,350
| +6% | +$316K | 2.05% | 21 |
|
|
2021
Q4 | $6.03M | Sell |
36,186
-4,490
| -11% | -$748K | 2.35% | 17 |
|
|
2021
Q3 | $5.91M | Sell |
40,676
-11,053
| -21% | -$1.61M | 2.42% | 16 |
|
|
2021
Q2 | $7.99M | Sell |
51,729
-2,010
| -4% | -$311K | 2.98% | 16 |
|
|
2021
Q1 | $7.14M | Sell |
53,739
-25
| -0% | -$3.32K | 2.69% | 17 |
|
|
2020
Q4 | $7.61M | Sell |
53,764
-67
| -0.1% | -$9.48K | 3.09% | 12 |
|
|
2020
Q3 | $6.76M | Sell |
53,831
-6,275
| -10% | -$788K | 3.02% | 15 |
|
|
2020
Q2 | $5.89M | Sell |
60,106
-45
| -0.1% | -$4.41K | 2.8% | 16 |
|
|
2020
Q1 | $4.98M | Sell |
60,151
-25
| -0% | -$2.07K | 2.86% | 14 |
|
|
2019
Q4 | $6.1M | Sell |
60,176
-144
| -0.2% | -$14.6K | 3% | 15 |
|
|
2019
Q3 | $5.67M | Hold |
60,320
| – | – | 2.93% | 14 |
|
|
2019
Q2 | $5.06M | Hold |
60,320
| – | – | 2.6% | 15 |
|
|
2019
Q1 | $5.08M | Sell |
60,320
-275
| -0.5% | -$23.2K | 2.67% | 15 |
|
|
2018
Q4 | $4.49M | Sell |
60,595
-4,175
| -6% | -$310K | 2.74% | 13 |
|
|
2018
Q3 | $5.49M | Sell |
64,770
-4,765
| -7% | -$404K | 2.9% | 12 |
|
|
2018
Q2 | $5.54M | Hold |
69,535
| – | – | 3.21% | 12 |
|
|
2018
Q1 | $4.62M | Sell |
69,535
-675
| -1% | -$44.8K | 2.71% | 15 |
|
|
2017
Q4 | $4.39M | Sell |
70,210
-8,800
| -11% | -$550K | 2.51% | 16 |
|
|
2017
Q3 | $4.1M | Sell |
79,010
-300
| -0.4% | -$15.6K | 2.21% | 18 |
|
|
2017
Q2 | $4.68M | Hold |
79,310
| – | – | 2.77% | 15 |
|
|
2017
Q1 | $4.42M | Sell |
79,310
-1,327
| -2% | -$74K | 2.52% | 18 |
|
|
2016
Q4 | $4.1M | Sell |
80,637
-27,818
| -26% | -$1.41M | 2.46% | 19 |
|
|
2016
Q3 | $5.71M | Hold |
108,455
| – | – | 3.51% | 12 |
|
|
2016
Q2 | $5.99M | Buy |
108,455
+77,320
| +248% | +$4.27M | 3.71% | 12 |
|
|
2016
Q1 | $1.91M | Buy |
+31,135
| New | +$1.91M | 1.17% | 26 |
|
|
2014
Q1 | – | Sell |
-1,840
| Closed | -$72K | – | 64 |
|
|
2013
Q4 | $72K | Sell |
1,840
-160
| -8% | -$6.26K | 0.04% | 64 |
|
|
2013
Q3 | $73K | Hold |
2,000
| – | – | 0.05% | 59 |
|
|
2013
Q2 | $64K | Buy |
+2,000
| New | +$64K | 0.04% | 66 |
|