Valley Brook Capital Group’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$643K Sell
9,050
-250
-3% -$17.8K 0.48% 53
2025
Q1
$590K Sell
9,300
-2,303
-20% -$146K 0.46% 55
2024
Q4
$878K Sell
11,603
-2,031
-15% -$154K 0.66% 40
2024
Q3
$1.21M Sell
13,634
-2,118
-13% -$187K 0.87% 35
2024
Q2
$1.19M Hold
15,752
0.93% 35
2024
Q1
$1.48M Buy
15,752
+151
+1% +$14.2K 1.18% 24
2023
Q4
$1.69M Sell
15,601
-473
-3% -$51.4K 1.48% 15
2023
Q3
$1.54M Sell
16,074
-2,499
-13% -$239K 1.52% 16
2023
Q2
$2.05M Sell
18,573
-550
-3% -$60.7K 1.89% 11
2023
Q1
$2.35M Hold
19,123
2.16% 10
2022
Q4
$2.24M Buy
19,123
+152
+0.8% +$17.8K 2.15% 11
2022
Q3
$1.58M Sell
18,971
-150
-0.8% -$12.5K 1.72% 13
2022
Q2
$1.95M Sell
19,121
-539
-3% -$55.1K 2.01% 11
2022
Q1
$2.65M Buy
19,660
+431
+2% +$58K 2.28% 9
2021
Q4
$3.2M Buy
19,229
+1
+0% +$167 2.76% 5
2021
Q3
$2.79M Sell
19,228
-25
-0.1% -$3.63K 2.77% 5
2021
Q2
$2.97M Buy
19,253
+55
+0.3% +$8.5K 2.84% 4
2021
Q1
$2.55M Buy
19,198
+175
+0.9% +$23.3K 2.31% 6
2020
Q4
$2.69M Buy
+19,023
New +$2.69M 2.66% 4