Trust Investment Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,229
| Closed | -$1.15M | – | 124 |
|
|
2024
Q1 | $1.15M | Sell |
12,229
-377
| -3% | -$35.4K | 0.83% | 47 |
|
|
2023
Q4 | $1.37M | Sell |
12,606
-84
| -0.7% | -$9.12K | 1.07% | 31 |
|
|
2023
Q3 | $1.21M | Sell |
12,690
-101
| -0.8% | -$9.66K | 1.04% | 37 |
|
|
2023
Q2 | $1.41M | Buy |
12,791
+577
| +5% | +$63.7K | 1.14% | 32 |
|
|
2023
Q1 | $1.5M | Buy |
12,214
+90
| +0.7% | +$11K | 1.34% | 21 |
|
|
2022
Q4 | $1.42M | Sell |
12,124
-311
| -3% | -$36.4K | 1.34% | 23 |
|
|
2022
Q3 | $1.03M | Sell |
12,435
-316
| -2% | -$26.3K | 1.08% | 40 |
|
|
2022
Q2 | $1.3M | Sell |
12,751
-658
| -5% | -$67.2K | 1.25% | 27 |
|
|
2022
Q1 | $1.8M | Buy |
13,409
+106
| +0.8% | +$14.3K | 1.47% | 14 |
|
|
2021
Q4 | $2.22M | Sell |
13,303
-129
| -1% | -$21.5K | 1.75% | 10 |
|
|
2021
Q3 | $1.95M | Sell |
13,432
-194
| -1% | -$28.2K | 1.74% | 9 |
|
|
2021
Q2 | $2.11M | Buy |
13,626
+292
| +2% | +$45.1K | 1.86% | 7 |
|
|
2021
Q1 | $1.77M | Sell |
13,334
-655
| -5% | -$87K | 1.74% | 11 |
|
|
2020
Q4 | $1.98M | Sell |
13,989
-155
| -1% | -$21.9K | 2.01% | 7 |
|
|
2020
Q3 | $1.78M | Sell |
14,144
-281
| -2% | -$35.3K | 2.06% | 8 |
|
|
2020
Q2 | $1.41M | Sell |
14,425
-50
| -0.3% | -$4.9K | 1.81% | 11 |
|
|
2020
Q1 | $1.2M | Buy |
14,475
+100
| +0.7% | +$8.28K | 1.98% | 11 |
|
|
2019
Q4 | $1.46M | Sell |
14,375
-550
| -4% | -$55.7K | 1.81% | 10 |
|
|
2019
Q3 | $1.4M | Sell |
14,925
-100
| -0.7% | -$9.39K | 1.81% | 13 |
|
|
2019
Q2 | $1.26M | Sell |
15,025
-1,365
| -8% | -$115K | 1.59% | 17 |
|
|
2019
Q1 | $1.38M | Sell |
16,390
-1,650
| -9% | -$139K | 1.63% | 15 |
|
|
2018
Q4 | $1.34M | Sell |
18,040
-300
| -2% | -$22.2K | 1.69% | 16 |
|
|
2018
Q3 | $1.55M | Buy |
18,340
+520
| +3% | +$44.1K | 1.6% | 13 |
|
|
2018
Q2 | $1.42M | Sell |
17,820
-350
| -2% | -$27.9K | 1.56% | 16 |
|
|
2018
Q1 | $1.21M | Sell |
18,170
-900
| -5% | -$59.8K | 1.39% | 29 |
|
|
2017
Q4 | $1.19M | Sell |
19,070
-200
| -1% | -$12.5K | 1.32% | 31 |
|
|
2017
Q3 | $999K | Sell |
19,270
-1,050
| -5% | -$54.4K | 1.13% | 41 |
|
|
2017
Q2 | $1.2M | Sell |
20,320
-800
| -4% | -$47.2K | 1.29% | 35 |
|
|
2017
Q1 | $1.18M | Buy |
21,120
+15,955
| +309% | +$889K | 1.27% | 39 |
|
|
2016
Q4 | $263K | Sell |
5,165
-100
| -2% | -$5.09K | 0.3% | 81 |
|
|
2016
Q3 | $277K | Buy |
5,265
+50
| +1% | +$2.63K | 0.31% | 81 |
|
|
2016
Q2 | $288K | Sell |
5,215
-2,460
| -32% | -$136K | 0.34% | 81 |
|
|
2016
Q1 | $472K | Sell |
7,675
-645
| -8% | -$39.7K | 0.53% | 75 |
|
|
2015
Q4 | $520K | Sell |
8,320
-200
| -2% | -$12.5K | 0.63% | 66 |
|
|
2015
Q3 | $524K | Sell |
8,520
-800
| -9% | -$49.2K | 0.6% | 66 |
|
|
2015
Q2 | $503K | Sell |
9,320
-100
| -1% | -$5.4K | 0.51% | 76 |
|
|
2015
Q1 | $473K | Sell |
9,420
-400
| -4% | -$20.1K | 0.47% | 81 |
|
|
2014
Q4 | $472K | Hold |
9,820
| – | – | 0.48% | 74 |
|
|
2014
Q3 | $438K | Buy |
9,820
+800
| +9% | +$35.7K | 0.42% | 83 |
|
|
2014
Q2 | $350K | Sell |
9,020
-3,600
| -29% | -$140K | 0.34% | 90 |
|
|
2014
Q1 | $466K | Hold |
12,620
| – | – | 0.47% | 85 |
|
|
2013
Q4 | $496K | Buy |
+12,620
| New | +$496K | 0.51% | 79 |
|