Trustmark National Bank Trust Department’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,658
| Closed | -$449K | – | 268 |
|
|
2023
Q1 | $449K | Hold |
3,658
| – | – | 0.04% | 204 |
|
|
2022
Q4 | $428K | Hold |
3,658
| – | – | 0.04% | 202 |
|
|
2022
Q3 | $304K | Hold |
3,658
| – | – | 0.03% | 217 |
|
|
2022
Q2 | $374K | Buy |
3,658
+108
| +3% | +$11K | 0.03% | 207 |
|
|
2022
Q1 | $478K | Sell |
3,550
-589
| -14% | -$79.3K | 0.04% | 201 |
|
|
2021
Q4 | $690K | Buy |
4,139
+200
| +5% | +$33.3K | 0.05% | 163 |
|
|
2021
Q3 | $572K | Sell |
3,939
-16
| -0.4% | -$2.32K | 0.05% | 176 |
|
|
2021
Q2 | $611K | Sell |
3,955
-400
| -9% | -$61.8K | 0.05% | 173 |
|
|
2021
Q1 | $579K | Sell |
4,355
-758
| -15% | -$101K | 0.05% | 176 |
|
|
2020
Q4 | $723K | Buy |
5,113
+726
| +17% | +$103K | 0.07% | 152 |
|
|
2020
Q3 | $551K | Hold |
4,387
| – | – | 0.06% | 160 |
|
|
2020
Q2 | $430K | Buy |
+4,387
| New | +$430K | 0.04% | 168 |
|
|
2020
Q1 | – | Sell |
-2,302
| Closed | -$233K | – | 236 |
|
|
2019
Q4 | $233K | Sell |
2,302
-1,616
| -41% | -$164K | 0.02% | 223 |
|
|
2019
Q3 | $368K | Sell |
3,918
-463
| -11% | -$43.5K | 0.04% | 175 |
|
|
2019
Q2 | $368K | Buy |
4,381
+1,901
| +77% | +$160K | 0.04% | 180 |
|
|
2019
Q1 | $209K | Sell |
2,480
-2,048
| -45% | -$173K | 0.02% | 225 |
|
|
2018
Q4 | $336K | Buy |
4,528
+2,048
| +83% | +$152K | 0.04% | 181 |
|
|
2018
Q3 | $210K | Sell |
2,480
-300
| -11% | -$25.4K | 0.02% | 233 |
|
|
2018
Q2 | $222K | Buy |
+2,780
| New | +$222K | 0.03% | 220 |
|
|
2016
Q2 | – | Sell |
-5,441
| Closed | -$335K | – | 318 |
|
|
2016
Q1 | $335K | Sell |
5,441
-115
| -2% | -$7.08K | 0.05% | 228 |
|
|
2015
Q4 | $347K | Buy |
5,556
+970
| +21% | +$60.6K | 0.05% | 230 |
|
|
2015
Q3 | $282K | Hold |
4,586
| – | – | 0.04% | 266 |
|
|
2015
Q2 | $248K | Buy |
4,586
+486
| +12% | +$26.3K | 0.03% | 301 |
|
|
2015
Q1 | $205K | Sell |
4,100
-880
| -18% | -$44K | 0.03% | 337 |
|
|
2014
Q4 | $240K | Sell |
4,980
-3,120
| -39% | -$150K | 0.03% | 271 |
|
|
2014
Q3 | $361K | Buy |
+8,100
| New | +$361K | 0.05% | 260 |
|
|
2014
Q1 | – | Sell |
-7,150
| Closed | -$281K | – | 355 |
|
|
2013
Q4 | $281K | Sell |
7,150
-90
| -1% | -$3.54K | 0.03% | 291 |
|
|
2013
Q3 | $263K | Sell |
7,240
-760
| -10% | -$27.6K | 0.03% | 282 |
|
|
2013
Q2 | $255K | Buy |
+8,000
| New | +$255K | 0.03% | 272 |
|