Bar Harbor Wealth Management’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$772K Sell
10,867
-81,996
-88% -$5.82M 0.05% 158
2025
Q1
$5.89M Buy
92,863
+61,737
+198% +$3.92M 0.39% 68
2024
Q4
$2.36M Sell
31,126
-9,701
-24% -$734K 0.15% 113
2024
Q3
$3.61M Sell
40,827
-86,969
-68% -$7.69M 0.23% 100
2024
Q2
$9.63M Buy
127,796
+37,260
+41% +$2.81M 0.64% 47
2024
Q1
$8.51M Buy
90,536
+43,445
+92% +$4.08M 0.57% 52
2023
Q4
$5.11M Sell
47,091
-1,019
-2% -$111K 0.38% 71
2023
Q3
$4.6M Sell
48,110
-1,257
-3% -$120K 0.37% 76
2023
Q2
$5.45M Sell
49,367
-3,828
-7% -$422K 0.42% 66
2023
Q1
$6.52M Sell
53,195
-4,295
-7% -$527K 0.52% 60
2022
Q4
$6.73M Sell
57,490
-4,029
-7% -$471K 0.54% 60
2022
Q3
$5.11M Sell
61,519
-6,486
-10% -$539K 0.44% 66
2022
Q2
$6.95M Buy
68,005
+6,034
+10% +$617K 0.56% 54
2022
Q1
$8.34M Sell
61,971
-5,238
-8% -$705K 0.75% 40
2021
Q4
$11.2M Sell
67,209
-1,629
-2% -$272K 0.95% 33
2021
Q3
$10M Sell
68,838
-1,238
-2% -$180K 0.94% 31
2021
Q2
$10.8M Sell
70,076
-3,139
-4% -$485K 1.01% 28
2021
Q1
$9.73M Sell
73,215
-2,615
-3% -$348K 0.95% 34
2020
Q4
$10.7M Sell
75,830
-871
-1% -$123K 1.07% 25
2020
Q3
$9.63M Sell
76,701
-4,953
-6% -$622K 1.06% 25
2020
Q2
$8.01M Buy
81,654
+6,052
+8% +$593K 0.93% 34
2020
Q1
$6.26M Buy
75,602
+13,637
+22% +$1.13M 0.84% 41
2019
Q4
$6.28M Buy
61,965
+10,903
+21% +$1.1M 0.69% 42
2019
Q3
$4.8M Sell
51,062
-382
-0.7% -$35.9K 0.56% 50
2019
Q2
$4.32M Sell
51,444
-448
-0.9% -$37.6K 0.5% 55
2019
Q1
$4.37M Buy
51,892
+108
+0.2% +$9.1K 0.52% 46
2018
Q4
$3.84M Buy
51,784
+206
+0.4% +$15.3K 0.51% 49
2018
Q3
$4.37M Sell
51,578
-624
-1% -$52.9K 0.5% 48
2018
Q2
$4.16M Sell
52,202
-1,787
-3% -$142K 0.5% 47
2018
Q1
$3.59M Sell
53,989
-3,198
-6% -$212K 0.44% 56
2017
Q4
$3.58M Sell
57,187
-2,516
-4% -$157K 0.42% 54
2017
Q3
$3.1M Sell
59,703
-3,797
-6% -$197K 0.37% 60
2017
Q2
$3.75M Sell
63,500
-5,128
-7% -$303K 0.45% 51
2017
Q1
$3.83M Sell
68,628
-6,764
-9% -$377K 0.45% 48
2016
Q4
$3.83M Sell
75,392
-345
-0.5% -$17.5K 0.42% 51
2016
Q3
$3.99M Sell
75,737
-7,172
-9% -$378K 0.45% 50
2016
Q2
$4.58M Sell
82,909
-2,136
-3% -$118K 0.53% 45
2016
Q1
$5.23M Sell
85,045
-4,936
-5% -$303K 0.64% 41
2015
Q4
$5.62M Sell
89,981
-1,803
-2% -$113K 0.71% 39
2015
Q3
$5.64M Sell
91,784
-3,064
-3% -$188K 0.75% 33
2015
Q2
$5.12M Sell
94,848
-1,484
-2% -$80.2K 0.62% 45
2015
Q1
$4.83M Sell
96,332
-1,462
-1% -$73.3K 0.59% 48
2014
Q4
$4.7M Buy
97,794
+188
+0.2% +$9.04K 0.59% 48
2014
Q3
$4.35M Sell
97,606
-3,422
-3% -$153K 0.56% 53
2014
Q2
$3.92M Sell
101,028
-1,282
-1% -$49.7K 0.49% 56
2014
Q1
$3.78M Sell
102,310
-3,352
-3% -$124K 0.49% 57
2013
Q4
$4.16M Sell
105,662
-1,090
-1% -$42.9K 0.54% 52
2013
Q3
$3.88M Sell
106,752
-1,440
-1% -$52.3K 0.54% 52
2013
Q2
$3.45M Buy
+108,192
New +$3.45M 0.5% 57