Abbrea Capital’s Nike NKE Stock Holding History

Abbrea Capital’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$2.64M	Sell	34,820 -1,050	-3%	-$79.5K	0.35%	59
2024 Q1	$3.38M	Sell	35,870 -7	-0%	-$660	0.45%	46
2023 Q4	$3.91M	Buy	35,877 +240	+0.7%	+$26.1K	0.56%	42
2023 Q3	$3.42M	Buy	35,637 +191	+0.5%	+$18.3K	0.54%	42
2023 Q2	$3.92M	Buy	35,446 +275	+0.8%	+$30.4K	0.6%	40
2023 Q1	$4.33M	Sell	35,171 -90	-0.3%	-$11.1K	0.73%	34
2022 Q4	$4.13M	Sell	35,261 -216	-0.6%	-$25.3K	0.74%	34
2022 Q3	$2.96M	Sell	35,477 -472	-1%	-$39.4K	0.56%	42
2022 Q2	$3.69M	Sell	35,949 -1,351	-4%	-$138K	0.61%	38
2022 Q1	$5.03M	Buy	37,300 +40	+0.1%	+$5.39K	0.7%	33
2021 Q4	$6.21M	Sell	37,260 -143	-0.4%	-$23.8K	0.84%	27
2021 Q3	$5.44M	Buy	37,403 +65	+0.2%	+$9.46K	0.81%	27
2021 Q2	$5.78M	Sell	37,338 -525	-1%	-$81.3K	0.87%	27
2021 Q1	$5.04M	Sell	37,863 -1,576	-4%	-$210K	0.83%	28
2020 Q4	$5.58M	Buy	39,439 +246	+0.6%	+$34.8K	1%	23
2020 Q3	$4.93M	Sell	39,193 -175	-0.4%	-$22K	1.05%	20
2020 Q2	$3.87M	Sell	39,368 -577	-1%	-$56.7K	0.88%	27
2020 Q1	$3.32M	Sell	39,945 -355	-0.9%	-$29.5K	0.88%	32
2019 Q4	$4.09M	Buy	40,300 +20	+0%	+$2.03K	0.87%	34
2019 Q3	$3.78M	Buy	40,280 +225	+0.6%	+$21.1K	0.88%	35
2019 Q2	$3.37M	Buy	40,055 +160	+0.4%	+$13.5K	0.83%	40
2019 Q1	$3.37M	Buy	39,895 +25	+0.1%	+$2.11K	0.97%	33
2018 Q4	$2.97M	Sell	39,870 -328	-0.8%	-$24.4K	0.97%	34
2018 Q3	$3.41M	Sell	40,198 -95	-0.2%	-$8.07K	1.01%	28
2018 Q2	$3.22M	Sell	40,293 -80	-0.2%	-$6.39K	1.01%	32
2018 Q1	$2.69M	Sell	40,373 -143	-0.4%	-$9.53K	0.87%	37
2017 Q4	$2.54M	Sell	40,516 -2,082	-5%	-$131K	0.87%	41
2017 Q3	$2.22M	Sell	42,598 -530	-1%	-$27.6K	0.82%	39
2017 Q2	$2.55M	Sell	43,128 -1,211	-3%	-$71.7K	1.02%	28
2017 Q1	$2.48M	Buy	44,339 +1,880	+4%	+$105K	1.01%	30
2016 Q4	$2.16M	Buy	+42,459	New	+$2.16M	1.01%	30