Verdence Capital Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
3,593
-167
| -4% | -$11.9K | 0.02% | 592 |
|
|
2025
Q1 | $239K | Sell |
3,760
-144
| -4% | -$9.14K | 0.02% | 586 |
|
|
2024
Q4 | $295K | Buy |
3,904
+103
| +3% | +$7.79K | 0.02% | 518 |
|
|
2024
Q3 | $336K | Buy |
3,801
+660
| +21% | +$58.3K | 0.03% | 486 |
|
|
2024
Q2 | $237K | Sell |
3,141
-1,004
| -24% | -$75.7K | 0.02% | 537 |
|
|
2024
Q1 | $390K | Buy |
4,145
+1
| +0% | +$94 | 0.04% | 398 |
|
|
2023
Q4 | $450K | Buy |
4,144
+116
| +3% | +$12.6K | 0.04% | 354 |
|
|
2023
Q3 | $385K | Buy |
4,028
+525
| +15% | +$50.2K | 0.04% | 371 |
|
|
2023
Q2 | $387K | Sell |
3,503
-169
| -5% | -$18.7K | 0.04% | 360 |
|
|
2023
Q1 | $450K | Sell |
3,672
-36
| -1% | -$4.42K | 0.05% | 328 |
|
|
2022
Q4 | $434K | Sell |
3,708
-4,866
| -57% | -$569K | 0.05% | 304 |
|
|
2022
Q3 | $713K | Buy |
8,574
+1,077
| +14% | +$89.6K | 0.1% | 211 |
|
|
2022
Q2 | $766K | Buy |
7,497
+1,049
| +16% | +$107K | 0.1% | 213 |
|
|
2022
Q1 | $868K | Buy |
6,448
+2,055
| +47% | +$277K | 0.1% | 214 |
|
|
2021
Q4 | $732K | Buy |
4,393
+231
| +6% | +$38.5K | 0.09% | 224 |
|
|
2021
Q3 | $604K | Buy |
4,162
+615
| +17% | +$89.3K | 0.08% | 243 |
|
|
2021
Q2 | $548K | Buy |
3,547
+172
| +5% | +$26.6K | 0.08% | 240 |
|
|
2021
Q1 | $449K | Buy |
3,375
+602
| +22% | +$80.1K | 0.08% | 248 |
|
|
2020
Q4 | $392K | Buy |
2,773
+941
| +51% | +$133K | 0.07% | 243 |
|
|
2020
Q3 | $230K | Buy |
+1,832
| New | +$230K | 0.05% | 302 |
|
|
2018
Q2 | – | Sell |
-3,652
| Closed | -$243K | – | 304 |
|
|
2018
Q1 | $243K | Sell |
3,652
-563
| -13% | -$37.5K | 0.06% | 243 |
|
|
2017
Q4 | $264K | Buy |
+4,215
| New | +$264K | 0.06% | 227 |
|