Torray Investment Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,911
| Closed | -$3.5M | – | 104 |
|
|
2022
Q4 | $3.5M | Sell |
29,911
-6,686
| -18% | -$782K | 0.63% | 51 |
|
|
2022
Q3 | $3.04M | Buy |
36,597
+194
| +0.5% | +$16.1K | 0.61% | 50 |
|
|
2022
Q2 | $3.72M | Sell |
36,403
-2,021
| -5% | -$207K | 0.71% | 48 |
|
|
2022
Q1 | $5.17M | Buy |
38,424
+4,337
| +13% | +$584K | 0.83% | 44 |
|
|
2021
Q4 | $5.68M | Sell |
34,087
-939
| -3% | -$156K | 0.84% | 48 |
|
|
2021
Q3 | $5.09M | Sell |
35,026
-9,630
| -22% | -$1.4M | 0.78% | 49 |
|
|
2021
Q2 | $6.9M | Sell |
44,656
-55
| -0.1% | -$8.5K | 1.01% | 37 |
|
|
2021
Q1 | $5.94M | Sell |
44,711
-24
| -0.1% | -$3.19K | 0.93% | 38 |
|
|
2020
Q4 | $6.33M | Sell |
44,735
-2,639
| -6% | -$373K | 1.04% | 36 |
|
|
2020
Q3 | $5.95M | Buy |
47,374
+152
| +0.3% | +$19.1K | 1.09% | 37 |
|
|
2020
Q2 | $4.63M | Buy |
47,222
+411
| +0.9% | +$40.3K | 0.87% | 44 |
|
|
2020
Q1 | $3.87M | Sell |
46,811
-244
| -0.5% | -$20.2K | 0.86% | 42 |
|
|
2019
Q4 | $4.77M | Sell |
47,055
-148,456
| -76% | -$15M | 0.82% | 42 |
|
|
2019
Q3 | $18.4M | Buy |
195,511
+39,629
| +25% | +$3.72M | 2% | 19 |
|
|
2019
Q2 | $13.1M | Sell |
155,882
-6,560
| -4% | -$551K | 1.36% | 39 |
|
|
2019
Q1 | $13.7M | Sell |
162,442
-4,028
| -2% | -$339K | 1.44% | 38 |
|
|
2018
Q4 | $12.3M | Sell |
166,470
-5,501
| -3% | -$408K | 1.46% | 38 |
|
|
2018
Q3 | $14.6M | Sell |
171,971
-25,177
| -13% | -$2.13M | 1.45% | 36 |
|
|
2018
Q2 | $15.7M | Sell |
197,148
-36,458
| -16% | -$2.91M | 1.64% | 30 |
|
|
2018
Q1 | $15.5M | Sell |
233,606
-977
| -0.4% | -$64.9K | 1.61% | 30 |
|
|
2017
Q4 | $14.7M | Sell |
234,583
-11,466
| -5% | -$717K | 1.45% | 36 |
|
|
2017
Q3 | $12.8M | Buy |
246,049
+3,676
| +2% | +$191K | 1.26% | 44 |
|
|
2017
Q2 | $14.3M | Sell |
242,373
-20,621
| -8% | -$1.22M | 1.51% | 36 |
|
|
2017
Q1 | $14.7M | Buy |
262,994
+1,452
| +0.6% | +$80.9K | 1.53% | 33 |
|
|
2016
Q4 | $13.3M | Sell |
261,542
-307
| -0.1% | -$15.6K | 1.42% | 39 |
|
|
2016
Q3 | $13.8M | Sell |
261,849
-210,103
| -45% | -$11.1M | 1.51% | 33 |
|
|
2016
Q2 | $26.1M | Sell |
471,952
-341,304
| -42% | -$18.8M | 1.98% | 23 |
|
|
2016
Q1 | $50M | Buy |
813,256
+248,645
| +44% | +$15.3M | 2.61% | 18 |
|
|
2015
Q4 | $35.3M | Sell |
564,611
-57,785
| -9% | -$3.61M | 2.62% | 14 |
|
|
2015
Q3 | $38.3M | Sell |
622,396
-158,040
| -20% | -$9.72M | 2.81% | 10 |
|
|
2015
Q2 | $42.2M | Buy |
780,436
+222,340
| +40% | +$12M | 2.74% | 14 |
|
|
2015
Q1 | $28M | Buy |
558,096
+2,140
| +0.4% | +$107K | 3.28% | 17 |
|
|
2014
Q4 | $26.7M | Sell |
555,956
-19,770
| -3% | -$950K | 2.24% | 16 |
|
|
2014
Q3 | $25.7M | Buy |
575,726
+83,910
| +17% | +$3.74M | 2.33% | 17 |
|
|
2014
Q2 | $19.1M | Buy |
491,816
+312,790
| +175% | +$12.1M | 1.93% | 20 |
|
|
2014
Q1 | $6.61M | Buy |
179,026
+78,450
| +78% | +$2.9M | 1.12% | 50 |
|
|
2013
Q4 | $3.96M | Sell |
100,576
-13,830
| -12% | -$544K | 0.82% | 49 |
|
|
2013
Q3 | $4.16M | Buy |
114,406
+156
| +0.1% | +$5.67K | 0.9% | 43 |
|
|
2013
Q2 | $3.64M | Buy |
+114,250
| New | +$3.64M | 0.79% | 45 |
|