Trellis Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,113
| Closed | -$298K | – | 48 |
|
|
2023
Q3 | $298K | Buy |
3,113
+49
| +2% | +$4.69K | 0.14% | 65 |
|
|
2023
Q2 | $338K | Buy |
3,064
+36
| +1% | +$3.97K | 0.15% | 60 |
|
|
2023
Q1 | $371K | Buy |
3,028
+168
| +6% | +$20.6K | 0.18% | 54 |
|
|
2022
Q4 | $335K | Buy |
2,860
+429
| +18% | +$50.2K | 0.18% | 58 |
|
|
2022
Q3 | $202K | Buy |
2,431
+35
| +1% | +$2.91K | 0.11% | 72 |
|
|
2022
Q2 | $245K | Buy |
2,396
+30
| +1% | +$3.07K | 0.13% | 64 |
|
|
2022
Q1 | $318K | Buy |
2,366
+10
| +0.4% | +$1.34K | 0.16% | 58 |
|
|
2021
Q4 | $392K | Sell |
2,356
-26
| -1% | -$4.33K | 0.19% | 52 |
|
|
2021
Q3 | $346K | Hold |
2,382
| – | – | 0.18% | 51 |
|
|
2021
Q2 | $368K | Buy |
2,382
+12
| +0.5% | +$1.85K | 0.19% | 50 |
|
|
2021
Q1 | $315K | Buy |
2,370
+7
| +0.3% | +$930 | 0.18% | 51 |
|
|
2020
Q4 | $335K | Sell |
2,363
-8
| -0.3% | -$1.13K | 0.2% | 50 |
|
|
2020
Q3 | $298K | Hold |
2,371
| – | – | 0.21% | 48 |
|
|
2020
Q2 | $232K | Buy |
+2,371
| New | +$232K | 0.18% | 53 |
|