Arthur M. Cohen & Associates’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,682
| Closed | -$356K | – | 143 |
|
|
2024
Q1 | $356K | Sell |
4,682
-2,602
| -36% | -$198K | 0.08% | 101 |
|
|
2023
Q4 | $769K | Sell |
7,284
-402
| -5% | -$42.4K | 0.18% | 69 |
|
|
2023
Q3 | $735K | Sell |
7,686
-407
| -5% | -$38.9K | 0.19% | 65 |
|
|
2023
Q2 | $893K | Buy |
8,093
+160
| +2% | +$17.7K | 0.22% | 58 |
|
|
2023
Q1 | $973K | Hold |
7,933
| – | – | 0.26% | 54 |
|
|
2022
Q4 | $928K | Buy |
7,933
+585
| +8% | +$68.5K | 0.25% | 57 |
|
|
2022
Q3 | $611K | Buy |
7,348
+223
| +3% | +$18.5K | 0.17% | 74 |
|
|
2022
Q2 | $728K | Hold |
7,125
| – | – | 0.18% | 65 |
|
|
2022
Q1 | $959K | Sell |
7,125
-460
| -6% | -$61.9K | 0.2% | 62 |
|
|
2021
Q4 | $1.26M | Buy |
7,585
+75
| +1% | +$12.5K | 0.23% | 58 |
|
|
2021
Q3 | $1.09M | Hold |
7,510
| – | – | 0.22% | 62 |
|
|
2021
Q2 | $1.16M | Buy |
7,510
+150
| +2% | +$23.2K | 0.23% | 63 |
|
|
2021
Q1 | $978K | Buy |
7,360
+403
| +6% | +$53.6K | 0.23% | 65 |
|
|
2020
Q4 | $1.03M | Hold |
6,957
| – | – | 0.24% | 60 |
|
|
2020
Q3 | $873K | Buy |
6,957
+37
| +0.5% | +$4.64K | 0.23% | 58 |
|
|
2020
Q2 | $679K | Hold |
6,920
| – | – | 0.2% | 67 |
|
|
2020
Q1 | $548K | Sell |
6,920
-760
| -10% | -$60.2K | 0.22% | 57 |
|
|
2019
Q4 | $778K | Buy |
7,680
+320
| +4% | +$32.4K | 0.24% | 59 |
|
|
2019
Q3 | $691 | Buy |
7,360
+120
| +2% | +$11 | 0.19% | 62 |
|
|
2019
Q2 | $608K | Buy |
7,240
+250
| +4% | +$21K | 0.21% | 62 |
|
|
2019
Q1 | $589K | Hold |
6,990
| – | – | 0.21% | 61 |
|
|
2018
Q4 | $518 | Sell |
6,990
-4
| -0.1% | – | 0.16% | 72 |
|
|
2018
Q3 | $593 | Sell |
6,994
-420
| -6% | -$36 | 0.18% | 70 |
|
|
2018
Q2 | $591K | Hold |
7,414
| – | – | 0.22% | 64 |
|
|
2018
Q1 | $475K | Buy |
7,414
+424
| +6% | +$27.2K | 0.18% | 77 |
|
|
2017
Q4 | $518 | Buy |
+6,990
| New | +$518 | 0.14% | 67 |
|
|
2017
Q2 | $646K | Sell |
11,012
-364
| -3% | -$21.4K | 0.25% | 62 |
|
|
2017
Q1 | $634K | Hold |
11,376
| – | – | 0.28% | 53 |
|
|
2016
Q4 | $578K | Buy |
+11,376
| New | +$578K | 0.31% | 53 |
|
|
2014
Q3 | $384K | Buy |
+14,824
| New | +$384K | 0.18% | 81 |
|