Thompson Siegel & Walmsley’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,201
| Closed | -$207K | – | 372 |
|
|
2024
Q1 | $207K | Sell |
2,201
-161
| -7% | -$16.4K | ﹤0.01% | 351 |
|
|
2023
Q4 | $256K | Sell |
2,362
-30
| -1% | -$3.22K | ﹤0.01% | 328 |
|
|
2023
Q3 | $229K | Buy |
2,392
+30
| +1% | +$3.09K | ﹤0.01% | 338 |
|
|
2023
Q2 | $261K | Hold |
2,362
| – | – | ﹤0.01% | 341 |
|
|
2023
Q1 | $290K | Sell |
2,362
-248
| -10% | -$30.5K | ﹤0.01% | 327 |
|
|
2022
Q4 | $305K | Hold |
2,610
| – | – | ﹤0.01% | 318 |
|
|
2022
Q3 | $217K | Hold |
2,610
| – | – | ﹤0.01% | 338 |
|
|
2022
Q2 | $267K | Hold |
2,610
| – | – | ﹤0.01% | 319 |
|
|
2022
Q1 | $351K | Sell |
2,610
-284
| -10% | -$39.9K | 0.01% | 338 |
|
|
2021
Q4 | $482K | Hold |
2,894
| – | – | 0.01% | 309 |
|
|
2021
Q3 | $420K | Sell |
2,894
-110
| -4% | -$17.9K | 0.01% | 319 |
|
|
2021
Q2 | $464K | Sell |
3,004
-16
| -0.5% | -$2.15K | 0.01% | 317 |
|
|
2021
Q1 | $401K | Sell |
3,020
-38
| -1% | -$5.28K | 0.01% | 311 |
|
|
2020
Q4 | $433K | Hold |
3,058
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $384K | Sell |
3,058
-14
| -0.5% | -$1.5K | 0.01% | 279 |
|
|
2020
Q2 | $301K | Buy |
3,072
+14
| +0.5% | +$1.29K | 0.01% | 300 |
|
|
2020
Q1 | $253K | Sell |
3,058
-1,805
| -37% | -$168K | 0.01% | 303 |
|
|
2019
Q4 | $493K | Buy |
4,863
+180
| +4% | +$17K | 0.01% | 315 |
|
|
2019
Q3 | $440K | Hold |
4,683
| – | – | 0.01% | 323 |
|
|
2019
Q2 | $393K | Sell |
4,683
-345
| -7% | -$29K | 0.01% | 341 |
|
|
2019
Q1 | $423K | Hold |
5,028
| – | – | 0.01% | 335 |
|
|
2018
Q4 | $373K | Hold |
5,028
| – | – | 0.01% | 337 |
|
|
2018
Q3 | $426K | Sell |
5,028
-200
| -4% | -$16.1K | 0.01% | 358 |
|
|
2018
Q2 | $417K | Hold |
5,228
| – | – | 0.01% | 356 |
|
|
2018
Q1 | $347K | Sell |
5,228
-300
| -5% | -$19.8K | ﹤0.01% | 370 |
|
|
2017
Q4 | $346K | Buy |
5,528
+300
| +6% | +$17.2K | ﹤0.01% | 369 |
|
|
2017
Q3 | $271K | Hold |
5,228
| – | – | ﹤0.01% | 394 |
|
|
2017
Q2 | $308K | Hold |
5,228
| – | – | ﹤0.01% | 389 |
|
|
2017
Q1 | $291K | Sell |
5,228
-84
| -2% | -$4.64K | ﹤0.01% | 427 |
|
|
2016
Q4 | $270K | Buy |
5,312
+84
| +2% | +$4.31K | ﹤0.01% | 386 |
|
|
2016
Q3 | $275K | Sell |
5,228
-869
| -14% | -$49.1K | ﹤0.01% | 384 |
|
|
2016
Q2 | $337K | Buy |
6,097
+869
| +17% | +$49.5K | 0.01% | 348 |
|
|
2016
Q1 | $321K | Hold |
5,228
| – | – | 0.01% | 345 |
|
|
2015
Q4 | $327K | Hold |
5,228
| – | – | 0.01% | 347 |
|
|
2015
Q3 | $321K | Hold |
5,228
| – | – | 0.01% | 353 |
|
|
2015
Q2 | $282K | Hold |
5,228
| – | – | 0.01% | 361 |
|
|
2015
Q1 | $262K | Sell |
5,228
-1,000
| -16% | -$47.8K | ﹤0.01% | 369 |
|
|
2014
Q4 | $299K | Hold |
6,228
| – | – | 0.01% | 364 |
|
|
2014
Q3 | $278K | Sell |
6,228
-2,780
| -31% | -$110K | 0.01% | 359 |
|
|
2014
Q2 | $349K | Buy |
9,008
+400
| +5% | +$14.9K | 0.01% | 351 |
|
|
2014
Q1 | $318K | Buy |
8,608
+3,728
| +76% | +$141K | 0.01% | 351 |
|
|
2013
Q4 | $192K | Hold |
4,880
| – | – | ﹤0.01% | 390 |
|
|
2013
Q3 | $177K | Sell |
4,880
-13,100
| -73% | -$428K | ﹤0.01% | 395 |
|
|
2013
Q2 | $572K | Buy |
+17,980
| New | +$559K | 0.01% | 314 |
|
Other funds holding NKE
