Ballentine Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
21,729
+239
| +1% | +$17K | 0.02% | 239 |
|
|
2025
Q1 | $1.36M | Sell |
21,490
-2,717
| -11% | -$172K | 0.02% | 240 |
|
|
2024
Q4 | $1.83M | Buy |
24,207
+569
| +2% | +$43.1K | 0.03% | 189 |
|
|
2024
Q3 | $2.09M | Sell |
23,638
-4,580
| -16% | -$405K | 0.04% | 168 |
|
|
2024
Q2 | $2.13M | Buy |
28,218
+2,582
| +10% | +$195K | 0.04% | 151 |
|
|
2024
Q1 | $2.41M | Sell |
25,636
-5,568
| -18% | -$523K | 0.05% | 135 |
|
|
2023
Q4 | $3.39M | Buy |
31,204
+6,574
| +27% | +$714K | 0.07% | 100 |
|
|
2023
Q3 | $2.36M | Buy |
24,630
+276
| +1% | +$26.4K | 0.06% | 109 |
|
|
2023
Q2 | $2.69M | Sell |
24,354
-1,858
| -7% | -$205K | 0.06% | 98 |
|
|
2023
Q1 | $3.21M | Buy |
26,212
+781
| +3% | +$95.8K | 0.08% | 91 |
|
|
2022
Q4 | $2.98M | Buy |
25,431
+78
| +0.3% | +$9.13K | 0.09% | 85 |
|
|
2022
Q3 | $2.11M | Buy |
25,353
+1,226
| +5% | +$102K | 0.07% | 94 |
|
|
2022
Q2 | $2.47M | Buy |
24,127
+300
| +1% | +$30.7K | 0.09% | 84 |
|
|
2022
Q1 | $3.21M | Buy |
23,827
+1,379
| +6% | +$186K | 0.1% | 72 |
|
|
2021
Q4 | $3.74M | Buy |
22,448
+1,142
| +5% | +$190K | 0.11% | 67 |
|
|
2021
Q3 | $3.1M | Sell |
21,306
-1,016
| -5% | -$148K | 0.1% | 73 |
|
|
2021
Q2 | $3.45M | Buy |
22,322
+1,349
| +6% | +$208K | 0.12% | 62 |
|
|
2021
Q1 | $2.79M | Sell |
20,973
-146
| -0.7% | -$19.4K | 0.1% | 71 |
|
|
2020
Q4 | $2.99M | Sell |
21,119
-2,211
| -9% | -$313K | 0.12% | 62 |
|
|
2020
Q3 | $2.93M | Sell |
23,330
-3,153
| -12% | -$396K | 0.13% | 59 |
|
|
2020
Q2 | $2.6M | Sell |
26,483
-2,385
| -8% | -$234K | 0.12% | 65 |
|
|
2020
Q1 | $2.39M | Buy |
28,868
+4,857
| +20% | +$402K | 0.14% | 64 |
|
|
2019
Q4 | $2.43M | Buy |
24,011
+596
| +3% | +$60.4K | 0.11% | 79 |
|
|
2019
Q3 | $2.2M | Buy |
23,415
+120
| +0.5% | +$11.3K | 0.1% | 87 |
|
|
2019
Q2 | $1.96M | Buy |
23,295
+1,942
| +9% | +$163K | 0.09% | 89 |
|
|
2019
Q1 | $1.8M | Sell |
21,353
-246
| -1% | -$20.7K | 0.09% | 79 |
|
|
2018
Q4 | $1.6M | Sell |
21,599
-790
| -4% | -$58.6K | 0.09% | 80 |
|
|
2018
Q3 | $1.9M | Sell |
22,389
-907
| -4% | -$76.8K | 0.1% | 76 |
|
|
2018
Q2 | $1.86M | Buy |
23,296
+763
| +3% | +$60.8K | 0.1% | 66 |
|
|
2018
Q1 | $1.5M | Sell |
22,533
-2,307
| -9% | -$153K | 0.08% | 80 |
|
|
2017
Q4 | $1.56M | Buy |
24,840
+226
| +0.9% | +$14.1K | 0.08% | 83 |
|
|
2017
Q3 | $1.28M | Buy |
24,614
+4,241
| +21% | +$220K | 0.07% | 94 |
|
|
2017
Q2 | $1.21M | Buy |
20,373
+5,188
| +34% | +$307K | 0.09% | 104 |
|
|
2017
Q1 | $848K | Buy |
15,185
+5,275
| +53% | +$295K | 0.06% | 83 |
|
|
2016
Q4 | $516K | Buy |
9,910
+1,387
| +16% | +$72.2K | 0.04% | 108 |
|
|
2016
Q3 | $448K | Sell |
8,523
-1,013
| -11% | -$53.2K | 0.04% | 108 |
|
|
2016
Q2 | $525K | Sell |
9,536
-249
| -3% | -$13.7K | 0.04% | 102 |
|
|
2016
Q1 | $601K | Buy |
9,785
+467
| +5% | +$28.7K | 0.05% | 96 |
|
|
2015
Q4 | $582K | Buy |
9,318
+636
| +7% | +$39.7K | 0.06% | 84 |
|
|
2015
Q3 | $534K | Sell |
8,682
-496
| -5% | -$30.5K | 0.06% | 80 |
|
|
2015
Q2 | $495K | Sell |
9,178
-134
| -1% | -$7.23K | 0.05% | 88 |
|
|
2015
Q1 | $467K | Sell |
9,312
-128
| -1% | -$6.42K | 0.05% | 93 |
|
|
2014
Q4 | $454K | Sell |
9,440
-240
| -2% | -$11.5K | 0.05% | 95 |
|
|
2014
Q3 | $432K | Sell |
9,680
-14
| -0.1% | -$625 | 0.05% | 92 |
|
|
2014
Q2 | $376K | Sell |
9,694
-364
| -4% | -$14.1K | 0.04% | 98 |
|
|
2014
Q1 | $371K | Buy |
10,058
+164
| +2% | +$6.05K | 0.04% | 99 |
|
|
2013
Q4 | $389K | Sell |
9,894
-116
| -1% | -$4.56K | 0.04% | 101 |
|
|
2013
Q3 | $364K | Buy |
10,010
+542
| +6% | +$19.7K | 0.04% | 99 |
|
|
2013
Q2 | $302K | Buy |
+9,468
| New | +$302K | 0.04% | 91 |
|