Wilbanks Smith & Thomas Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $999K | Sell |
10,632
-248
| -2% | -$23.3K | 0.03% | 233 |
|
|
2023
Q4 | $1.18M | Sell |
10,880
-14
| -0.1% | -$1.52K | 0.04% | 206 |
|
|
2023
Q3 | $1.04M | Buy |
10,894
+224
| +2% | +$21.4K | 0.04% | 223 |
|
|
2023
Q2 | $1.18M | Sell |
10,670
-355
| -3% | -$39.2K | 0.04% | 204 |
|
|
2023
Q1 | $1.35M | Sell |
11,025
-1,296
| -11% | -$159K | 0.05% | 189 |
|
|
2022
Q4 | $1.44M | Sell |
12,321
-164
| -1% | -$19.2K | 0.05% | 186 |
|
|
2022
Q3 | $1.04M | Buy |
12,485
+374
| +3% | +$31.1K | 0.04% | 209 |
|
|
2022
Q2 | $1.24M | Buy |
12,111
+769
| +7% | +$78.6K | 0.05% | 201 |
|
|
2022
Q1 | $1.39M | Sell |
11,342
-171
| -1% | -$21K | 0.06% | 193 |
|
|
2021
Q4 | $1.92M | Sell |
11,513
-117
| -1% | -$19.5K | 0.07% | 171 |
|
|
2021
Q3 | $1.69M | Buy |
11,630
+41
| +0.4% | +$5.95K | 0.07% | 169 |
|
|
2021
Q2 | $1.79M | Sell |
11,589
-250
| -2% | -$38.6K | 0.07% | 168 |
|
|
2021
Q1 | $1.57M | Buy |
11,839
+463
| +4% | +$61.5K | 0.07% | 173 |
|
|
2020
Q4 | $1.61M | Buy |
11,376
+175
| +2% | +$24.8K | 0.08% | 154 |
|
|
2020
Q3 | $1.41M | Buy |
11,201
+23
| +0.2% | +$2.89K | 0.08% | 158 |
|
|
2020
Q2 | $1.1M | Buy |
11,178
+1,126
| +11% | +$110K | 0.07% | 160 |
|
|
2020
Q1 | $832K | Buy |
10,052
+6,351
| +172% | +$526K | 0.06% | 173 |
|
|
2019
Q4 | $375K | Buy |
3,701
+988
| +36% | +$100K | 0.02% | 295 |
|
|
2019
Q3 | $255K | Sell |
2,713
-975
| -26% | -$91.6K | 0.02% | 346 |
|
|
2019
Q2 | $310K | Buy |
3,688
+919
| +33% | +$77.2K | 0.02% | 304 |
|
|
2019
Q1 | $233K | Sell |
2,769
-172
| -6% | -$14.5K | 0.02% | 358 |
|
|
2018
Q4 | $218K | Sell |
2,941
-350
| -11% | -$25.9K | 0.02% | 315 |
|
|
2018
Q3 | $279K | Sell |
3,291
-56
| -2% | -$4.75K | 0.02% | 321 |
|
|
2018
Q2 | $267K | Hold |
3,347
| – | – | 0.02% | 289 |
|
|
2018
Q1 | $222K | Sell |
3,347
-335
| -9% | -$22.2K | 0.02% | 315 |
|
|
2017
Q4 | $230K | Buy |
+3,682
| New | +$230K | 0.02% | 310 |
|
|
2017
Q3 | – | Sell |
-3,874
| Closed | -$229K | – | 348 |
|
|
2017
Q2 | $229K | Hold |
3,874
| – | – | 0.02% | 285 |
|
|
2017
Q1 | $216K | Sell |
3,874
-188
| -5% | -$10.5K | 0.02% | 290 |
|
|
2016
Q4 | $206K | Buy |
+4,062
| New | +$206K | 0.02% | 285 |
|