BIM
Baldwin Investment Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
21,098
-14
| -0.1% | -$995 | 0.18% | 71 |
|
|
2025
Q1 | $1.34M | Sell |
21,112
-85
| -0.4% | -$5.4K | 0.16% | 76 |
|
|
2024
Q4 | $1.6M | Sell |
21,197
-1,847
| -8% | -$140K | 0.21% | 65 |
|
|
2024
Q3 | $2.04M | Sell |
23,044
-349
| -1% | -$30.9K | 0.26% | 59 |
|
|
2024
Q2 | $1.76M | Sell |
23,393
-760
| -3% | -$57.3K | 0.24% | 61 |
|
|
2024
Q1 | $2.27M | Sell |
24,153
-240
| -1% | -$22.6K | 0.31% | 49 |
|
|
2023
Q4 | $2.65M | Sell |
24,393
-575
| -2% | -$62.4K | 0.41% | 36 |
|
|
2023
Q3 | $2.39M | Sell |
24,968
-1,800
| -7% | -$172K | 0.4% | 38 |
|
|
2023
Q2 | $2.95M | Sell |
26,768
-1,000
| -4% | -$110K | 0.49% | 33 |
|
|
2023
Q1 | $3.41M | Sell |
27,768
-522
| -2% | -$64K | 0.6% | 23 |
|
|
2022
Q4 | $3.31M | Buy |
28,290
+381
| +1% | +$44.6K | 0.6% | 24 |
|
|
2022
Q3 | $2.32K | Sell |
27,909
-309
| -1% | -$26 | 0.47% | 34 |
|
|
2022
Q2 | $2.88K | Sell |
28,218
-71
| -0.3% | -$7 | 0.55% | 27 |
|
|
2022
Q1 | $3.81K | Sell |
28,289
-1,960
| -6% | -$264 | 0.58% | 26 |
|
|
2021
Q4 | $5.04K | Buy |
30,249
+20
| +0.1% | +$3 | 0.79% | 18 |
|
|
2021
Q3 | $4.39M | Sell |
30,229
-205
| -0.7% | -$29.8K | 0.76% | 17 |
|
|
2021
Q2 | $4.7M | Sell |
30,434
-60
| -0.2% | -$9.27K | 0.8% | 13 |
|
|
2021
Q1 | $4.05M | Sell |
30,494
-480
| -2% | -$63.8K | 0.74% | 18 |
|
|
2020
Q4 | $4.38M | Buy |
30,974
+2,896
| +10% | +$410K | 0.87% | 13 |
|
|
2020
Q3 | $3.53M | Buy |
28,078
+1,140
| +4% | +$143K | 0.83% | 14 |
|
|
2020
Q2 | $2.64M | Buy |
26,938
+115
| +0.4% | +$11.3K | 0.83% | 16 |
|
|
2020
Q1 | $2.22M | Sell |
26,823
-200
| -0.7% | -$16.5K | 0.76% | 16 |
|
|
2019
Q4 | $2.74M | Buy |
27,023
+125
| +0.5% | +$12.7K | 0.73% | 15 |
|
|
2019
Q3 | $2.53M | Hold |
26,898
| – | – | 0.73% | 15 |
|
|
2019
Q2 | $2.26M | Sell |
26,898
-100
| -0.4% | -$8.4K | 0.65% | 16 |
|
|
2019
Q1 | $2.27M | Sell |
26,998
-3,525
| -12% | -$297K | 0.68% | 15 |
|
|
2018
Q4 | $2.26M | Sell |
30,523
-450
| -1% | -$33.4K | 0.72% | 12 |
|
|
2018
Q3 | $2.62M | Sell |
30,973
-1,550
| -5% | -$131K | 0.75% | 11 |
|
|
2018
Q2 | $2.59M | Buy |
32,523
+1,025
| +3% | +$81.7K | 0.81% | 10 |
|
|
2018
Q1 | $2.09M | Sell |
31,498
-270
| -0.8% | -$17.9K | 0.75% | 8 |
|
|
2017
Q4 | $1.99M | Sell |
31,768
-530
| -2% | -$33.2K | 0.71% | 9 |
|
|
2017
Q3 | $1.68M | Sell |
32,298
-25
| -0.1% | -$1.3K | 0.63% | 14 |
|
|
2017
Q2 | $1.91M | Sell |
32,323
-1,900
| -6% | -$112K | 0.77% | 9 |
|
|
2017
Q1 | $1.91M | Sell |
34,223
-300
| -0.9% | -$16.7K | 0.74% | 10 |
|
|
2016
Q4 | $1.76M | Sell |
34,523
-1,900
| -5% | -$96.6K | 0.7% | 14 |
|
|
2016
Q3 | $1.92M | Sell |
36,423
-1,732
| -5% | -$91.2K | 0.82% | 9 |
|
|
2016
Q2 | $2.11M | Sell |
38,155
-865
| -2% | -$47.7K | 0.9% | 7 |
|
|
2016
Q1 | $2.4M | Sell |
39,020
-2
| -0% | -$123 | 1.03% | 3 |
|
|
2015
Q4 | $2.44M | Buy |
39,022
+19,145
| +96% | +$1.2M | 1.1% | 4 |
|
|
2015
Q3 | $2.44M | Buy |
19,877
+225
| +1% | +$27.7K | 1.08% | 3 |
|
|
2015
Q2 | $2.12M | Sell |
19,652
-855
| -4% | -$92.4K | 0.88% | 4 |
|
|
2015
Q1 | $2.06M | Sell |
20,507
-325
| -2% | -$32.6K | 0.81% | 6 |
|
|
2014
Q4 | $2M | Buy |
20,832
+150
| +0.7% | +$14.4K | 0.78% | 6 |
|
|
2014
Q3 | $1.85M | Buy |
20,682
+1,025
| +5% | +$91.4K | 0.76% | 7 |
|
|
2014
Q2 | $1.52M | Buy |
19,657
+300
| +2% | +$23.3K | 0.66% | 14 |
|
|
2014
Q1 | $1.43M | Sell |
19,357
-650
| -3% | -$48K | 0.63% | 17 |
|
|
2013
Q4 | $1.57M | Sell |
20,007
-250
| -1% | -$19.7K | 0.71% | 14 |
|
|
2013
Q3 | $1.47M | Sell |
20,257
-168
| -0.8% | -$12.2K | 0.71% | 13 |
|
|
2013
Q2 | $1.3M | Buy |
+20,425
| New | +$1.3M | 0.64% | 15 |
|