Thomas White International’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $987K | Hold |
8,944
| – | – | 0.21% | 128 |
|
|
2023
Q1 | $1.1M | Hold |
8,944
| – | – | 0.23% | 113 |
|
|
2022
Q4 | $1.05M | Hold |
8,944
| – | – | 0.23% | 123 |
|
|
2022
Q3 | $743K | Hold |
8,944
| – | – | 0.17% | 143 |
|
|
2022
Q2 | $914K | Hold |
8,944
| – | – | 0.18% | 133 |
|
|
2022
Q1 | $1.2M | Hold |
8,944
| – | – | 0.2% | 119 |
|
|
2021
Q4 | $1.49M | Hold |
8,944
| – | – | 0.24% | 104 |
|
|
2021
Q3 | $1.3M | Hold |
8,944
| – | – | 0.19% | 120 |
|
|
2021
Q2 | $1.38M | Hold |
8,944
| – | – | 0.19% | 115 |
|
|
2021
Q1 | $1.19M | Hold |
8,944
| – | – | 0.18% | 123 |
|
|
2020
Q4 | $1.27M | Buy |
8,944
+270
| +3% | +$38.2K | 0.2% | 123 |
|
|
2020
Q3 | $1.09M | Hold |
8,674
| – | – | 0.2% | 126 |
|
|
2020
Q2 | $850K | Hold |
8,674
| – | – | 0.17% | 141 |
|
|
2020
Q1 | $718K | Hold |
8,674
| – | – | 0.16% | 146 |
|
|
2019
Q4 | $879K | Sell |
8,674
-84
| -1% | -$8.51K | 0.15% | 172 |
|
|
2019
Q3 | $823K | Hold |
8,758
| – | – | 0.15% | 166 |
|
|
2019
Q2 | $735K | Hold |
8,758
| – | – | 0.13% | 170 |
|
|
2019
Q1 | $738K | Sell |
8,758
-640
| -7% | -$53.9K | 0.13% | 169 |
|
|
2018
Q4 | $697K | Hold |
9,398
| – | – | 0.14% | 161 |
|
|
2018
Q3 | $796K | Sell |
9,398
-27
| -0.3% | -$2.29K | 0.13% | 165 |
|
|
2018
Q2 | $751K | Hold |
9,425
| – | – | 0.12% | 163 |
|
|
2018
Q1 | $626K | Sell |
9,425
-2,175
| -19% | -$144K | 0.1% | 169 |
|
|
2017
Q4 | $726K | Sell |
11,600
-240
| -2% | -$15K | 0.12% | 166 |
|
|
2017
Q3 | $614K | Buy |
+11,840
| New | +$614K | 0.11% | 176 |
|