Advisors Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,234
| Closed | -$320K | – | 524 |
|
|
2024
Q4 | $320K | Buy |
4,234
+202
| +5% | +$15.3K | 0.01% | 437 |
|
|
2024
Q3 | $356K | Sell |
4,032
-3,037
| -43% | -$268K | 0.01% | 404 |
|
|
2024
Q2 | $533K | Sell |
7,069
-2,622
| -27% | -$198K | 0.01% | 354 |
|
|
2024
Q1 | $911K | Sell |
9,691
-1,387
| -13% | -$130K | 0.02% | 300 |
|
|
2023
Q4 | $1.2M | Buy |
11,078
+703
| +7% | +$76.3K | 0.02% | 278 |
|
|
2023
Q3 | $992K | Sell |
10,375
-2,303
| -18% | -$220K | 0.03% | 257 |
|
|
2023
Q2 | $1.4M | Sell |
12,678
-720
| -5% | -$79.5K | 0.03% | 240 |
|
|
2023
Q1 | $1.64M | Sell |
13,398
-1,124
| -8% | -$138K | 0.04% | 221 |
|
|
2022
Q4 | $1.7M | Sell |
14,522
-1,382
| -9% | -$162K | 0.05% | 222 |
|
|
2022
Q3 | $1.66M | Buy |
15,904
+1,091
| +7% | +$114K | 0.04% | 225 |
|
|
2022
Q2 | $1.51M | Sell |
14,813
-1,473
| -9% | -$151K | 0.05% | 226 |
|
|
2022
Q1 | $2.19M | Sell |
16,286
-1,513
| -9% | -$204K | 0.06% | 203 |
|
|
2021
Q4 | $2.97M | Buy |
17,799
+174
| +1% | +$29K | 0.08% | 183 |
|
|
2021
Q3 | $2.56M | Sell |
17,625
-1,648
| -9% | -$239K | 0.08% | 188 |
|
|
2021
Q2 | $2.98M | Sell |
19,273
-69,504
| -78% | -$10.7M | 0.09% | 173 |
|
|
2021
Q1 | $11.8M | Buy |
88,777
+7,291
| +9% | +$969K | 0.41% | 79 |
|
|
2020
Q4 | $11.5M | Buy |
81,486
+3,735
| +5% | +$528K | 0.44% | 80 |
|
|
2020
Q3 | $9.76M | Buy |
77,751
+8,079
| +12% | +$1.01M | 0.46% | 79 |
|
|
2020
Q2 | $6.83M | Buy |
69,672
+39,595
| +132% | +$3.88M | 0.34% | 92 |
|
|
2020
Q1 | $2.49M | Buy |
30,077
+13,321
| +79% | +$1.1M | 0.16% | 126 |
|
|
2019
Q4 | $1.7M | Buy |
16,756
+12,711
| +314% | +$1.29M | 0.08% | 189 |
|
|
2019
Q3 | $380K | Buy |
+4,045
| New | +$380K | 0.02% | 241 |
|
|
2019
Q1 | – | Sell |
-3,669
| Closed | -$272K | – | 269 |
|
|
2018
Q4 | $272K | Buy |
+3,669
| New | +$272K | 0.02% | 246 |
|