Trust Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Hold |
13,769
| – | – | 0.07% | 93 |
|
|
2025
Q1 | $874K | Sell |
13,769
-699
| -5% | -$44.4K | 0.07% | 95 |
|
|
2024
Q4 | $1.09M | Hold |
14,468
| – | – | 0.09% | 83 |
|
|
2024
Q3 | $1.28M | Hold |
14,468
| – | – | 0.1% | 73 |
|
|
2024
Q2 | $1.09M | Hold |
14,468
| – | – | 0.09% | 79 |
|
|
2024
Q1 | $1.36M | Hold |
14,468
| – | – | 0.12% | 67 |
|
|
2023
Q4 | $1.57M | Hold |
14,468
| – | – | 0.15% | 52 |
|
|
2023
Q3 | $1.38M | Hold |
14,468
| – | – | 0.15% | 53 |
|
|
2023
Q2 | $1.6M | Hold |
14,468
| – | – | 0.17% | 44 |
|
|
2023
Q1 | $1.77M | Buy |
14,468
+27
| +0.2% | +$3.31K | 0.2% | 41 |
|
|
2022
Q4 | $1.69M | Hold |
14,441
| – | – | 0.21% | 41 |
|
|
2022
Q3 | $1.2M | Buy |
14,441
+951
| +7% | +$79K | 0.16% | 53 |
|
|
2022
Q2 | $1.38M | Buy |
13,490
+756
| +6% | +$77.3K | 0.19% | 46 |
|
|
2022
Q1 | $1.71M | Buy |
12,734
+493
| +4% | +$66.3K | 0.21% | 42 |
|
|
2021
Q4 | $2.04M | Hold |
12,241
| – | – | 0.25% | 38 |
|
|
2021
Q3 | $1.78M | Buy |
12,241
+826
| +7% | +$120K | 0.24% | 44 |
|
|
2021
Q2 | $1.76M | Buy |
11,415
+1,371
| +14% | +$212K | 0.24% | 40 |
|
|
2021
Q1 | $1.34M | Buy |
10,044
+1,795
| +22% | +$239K | 0.18% | 49 |
|
|
2020
Q4 | $1.17M | Buy |
8,249
+1,937
| +31% | +$274K | 0.18% | 42 |
|
|
2020
Q3 | $792K | Buy |
6,312
+2,801
| +80% | +$351K | 0.14% | 41 |
|
|
2020
Q2 | $344K | Buy |
+3,511
| New | +$344K | 0.07% | 54 |
|
|
2018
Q3 | – | Sell |
-2,195
| Closed | -$175K | – | 87 |
|
|
2018
Q2 | $175K | Buy |
+2,195
| New | +$175K | 0.07% | 36 |
|