Bahl & Gaynor’s Nike NKE Stock Holding History

Bahl & Gaynor’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16M	Sell	225,736 -19,572	-8%	-$1.39M	0.08%	125
2025 Q1	$15.6M	Sell	245,308 -34,529	-12%	-$2.19M	0.08%	123
2024 Q4	$21.2M	Sell	279,837 -13,613	-5%	-$1.03M	0.11%	112
2024 Q3	$25.9M	Sell	293,450 -43,109	-13%	-$3.81M	0.13%	103
2024 Q2	$25.4M	Sell	336,559 -21,364	-6%	-$1.61M	0.14%	97
2024 Q1	$33.6M	Sell	357,923 -4,195	-1%	-$394K	0.19%	83
2023 Q4	$39.3M	Sell	362,118 -1,356	-0.4%	-$147K	0.24%	74
2023 Q3	$34.8M	Sell	363,474 -9,811	-3%	-$938K	0.22%	72
2023 Q2	$41.2M	Sell	373,285 -8,666	-2%	-$956K	0.25%	68
2023 Q1	$46.8M	Sell	381,951 -13,644	-3%	-$1.67M	0.25%	69
2022 Q4	$46.3M	Buy	395,595 +11,541	+3%	+$1.35M	0.29%	66
2022 Q3	$31.9M	Sell	384,054 -58,179	-13%	-$4.84M	0.21%	68
2022 Q2	$45.2M	Sell	442,233 -2,527	-0.6%	-$258K	0.3%	65
2022 Q1	$59.8M	Sell	444,760 -26,458	-6%	-$3.56M	0.44%	57
2021 Q4	$78.5M	Sell	471,218 -6,979	-1%	-$1.16M	0.44%	53
2021 Q3	$69.4M	Sell	478,197 -3,167	-0.7%	-$460K	0.43%	56
2021 Q2	$74.4M	Sell	481,364 -17,185	-3%	-$2.65M	0.45%	55
2021 Q1	$66.3M	Buy	498,549 +572	+0.1%	+$76K	0.42%	53
2020 Q4	$70.4M	Buy	497,977 +3,807	+0.8%	+$539K	0.45%	51
2020 Q3	$62M	Sell	494,170 -15,669	-3%	-$1.97M	0.44%	50
2020 Q2	$50M	Sell	509,839 -25,523	-5%	-$2.5M	0.38%	56
2020 Q1	$44.3M	Sell	535,362 -5,030	-0.9%	-$416K	0.39%	55
2019 Q4	$54.7M	Sell	540,392 -18,793	-3%	-$1.9M	0.38%	60
2019 Q3	$52.5M	Buy	559,185 +4,208	+0.8%	+$395K	0.38%	62
2019 Q2	$46.6M	Buy	554,977 +15,468	+3%	+$1.3M	0.34%	64
2019 Q1	$45.4M	Buy	539,509 +209	+0%	+$17.6K	0.42%	62
2018 Q4	$40M	Buy	539,300 +1,045	+0.2%	+$77.5K	0.43%	59
2018 Q3	$45.6M	Sell	538,255 -4,683	-0.9%	-$397K	0.59%	49
2018 Q2	$43.3M	Buy	542,938 +4,020	+0.7%	+$320K	0.45%	58
2018 Q1	$35.8M	Sell	538,918 -8,790	-2%	-$584K	0.39%	61
2017 Q4	$34.3M	Sell	547,708 -1,271	-0.2%	-$79.5K	0.35%	63
2017 Q3	$28.5M	Sell	548,979 -22,145	-4%	-$1.15M	0.31%	66
2017 Q2	$33.7M	Sell	571,124 -17,107	-3%	-$1.01M	0.38%	64
2017 Q1	$32.8M	Sell	588,231 -12,914	-2%	-$720K	0.38%	69
2016 Q4	$30.6M	Sell	601,145 -8,092	-1%	-$411K	0.37%	65
2016 Q3	$32.1M	Sell	609,237 -23,977	-4%	-$1.26M	0.39%	66
2016 Q2	$35M	Sell	633,214 -5,068	-0.8%	-$280K	0.45%	64
2016 Q1	$39.2M	Sell	638,282 -3,054	-0.5%	-$188K	0.52%	55
2015 Q4	$40.1M	Sell	641,336 -1,590	-0.2%	-$99.4K	0.55%	56
2015 Q3	$39.5M	Buy	642,926 +7,936	+1%	+$488K	0.57%	60
2015 Q2	$34.3M	Sell	634,990 -30,126	-5%	-$1.63M	0.46%	64
2015 Q1	$33.4M	Sell	665,116 -52,050	-7%	-$2.61M	0.45%	67
2014 Q4	$34.5M	Sell	717,166 -3,492	-0.5%	-$168K	0.48%	63
2014 Q3	$32.1M	Sell	720,658 -3,976	-0.5%	-$177K	0.48%	63
2014 Q2	$28.1M	Sell	724,634 -3,114	-0.4%	-$121K	0.43%	65
2014 Q1	$26.9M	Sell	727,748 -55,646	-7%	-$2.06M	0.43%	66
2013 Q4	$30.8M	Sell	783,394 -8,570	-1%	-$337K	0.5%	64
2013 Q3	$28.8M	Buy	791,964 +400	+0.1%	+$14.5K	0.52%	65
2013 Q2	$25.2M	Buy	+791,564	New	+$25.2M	0.48%	65