White Pine Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,289
| Closed | -$202K | – | 224 |
|
|
2024
Q3 | $202K | Buy |
+2,289
| New | +$202K | 0.07% | 212 |
|
|
2024
Q2 | – | Sell |
-2,289
| Closed | -$211K | – | 214 |
|
|
2024
Q1 | $211K | Hold |
2,289
| – | – | 0.08% | 202 |
|
|
2023
Q4 | $249K | Hold |
2,289
| – | – | 0.1% | 193 |
|
|
2023
Q3 | $219K | Hold |
2,289
| – | – | 0.09% | 197 |
|
|
2023
Q2 | $253K | Hold |
2,289
| – | – | 0.09% | 185 |
|
|
2023
Q1 | $281K | Hold |
2,289
| – | – | 0.11% | 170 |
|
|
2022
Q4 | $268K | Buy |
+2,289
| New | +$268K | 0.1% | 171 |
|
|
2022
Q3 | – | Sell |
-2,325
| Closed | -$238K | – | 204 |
|
|
2022
Q2 | $238K | Buy |
2,325
+36
| +2% | +$3.69K | 0.09% | 186 |
|
|
2022
Q1 | $308K | Sell |
2,289
-100
| -4% | -$13.5K | 0.1% | 186 |
|
|
2021
Q4 | $398K | Sell |
2,389
-31
| -1% | -$5.17K | 0.12% | 176 |
|
|
2021
Q3 | $351K | Hold |
2,420
| – | – | 0.11% | 181 |
|
|
2021
Q2 | $405K | Hold |
2,420
| – | – | 0.12% | 169 |
|
|
2021
Q1 | $322K | Hold |
2,420
| – | – | 0.1% | 188 |
|
|
2020
Q4 | $342K | Hold |
2,420
| – | – | 0.12% | 173 |
|
|
2020
Q3 | $304K | Hold |
2,420
| – | – | 0.12% | 170 |
|
|
2020
Q2 | $237K | Sell |
2,420
-240
| -9% | -$23.5K | 0.1% | 186 |
|
|
2020
Q1 | $220K | Hold |
2,660
| – | – | 0.11% | 166 |
|
|
2019
Q4 | $269K | Sell |
2,660
-350
| -12% | -$35.4K | 0.11% | 187 |
|
|
2019
Q3 | $283K | Hold |
3,010
| – | – | 0.11% | 190 |
|
|
2019
Q2 | $253K | Hold |
3,010
| – | – | 0.09% | 194 |
|
|
2019
Q1 | $253K | Hold |
3,010
| – | – | 0.09% | 192 |
|
|
2018
Q4 | $223K | Hold |
3,010
| – | – | 0.09% | 193 |
|
|
2018
Q3 | $255K | Hold |
3,010
| – | – | 0.09% | 199 |
|
|
2018
Q2 | $240K | Buy |
+3,010
| New | +$240K | 0.09% | 204 |
|