tru Independence’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 |
-2,332
| Closed | -$223K | – | 116 |
|
|
2023
Q3 | $223K | Buy |
2,332
+236
| +11% | +$22.6K | 0.08% | 115 |
|
|
2023
Q2 | $231K | Buy |
2,096
+146
| +7% | +$16.1K | 0.08% | 113 |
|
|
2023
Q1 | $239K | Hold |
1,950
| – | – | 0.08% | 110 |
|
|
2022
Q4 | $228K | Buy |
+1,950
| New | +$228K | 0.07% | 105 |
|
|
2022
Q2 | – | Sell |
-1,541
| Closed | -$208K | – | 198 |
|
|
2022
Q1 | $208K | Buy |
+1,541
| New | +$208K | 0.06% | 145 |
|
|
2021
Q2 | – | Sell |
-1,908
| Closed | -$254K | – | 341 |
|
|
2021
Q1 | $254K | Sell |
1,908
-781
| -29% | -$104K | 0.05% | 219 |
|
|
2020
Q4 | $381 | Buy |
2,689
+18
| +0.7% | +$3 | ﹤0.01% | 395 |
|
|
2020
Q3 | $335K | Sell |
2,671
-6,192
| -70% | -$777K | 0.1% | 136 |
|
|
2020
Q2 | $869 | Sell |
8,863
-2,452
| -22% | -$240 | 0.13% | 121 |
|
|
2020
Q1 | $937 | Hold |
11,315
| – | – | 0.15% | 103 |
|
|
2019
Q4 | $937K | Buy |
+11,315
| New | +$937K | 0.13% | 117 |
|