Barrett Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.84M | Sell |
21,083
-471
| -2% | -$63.4K | 0.12% | 79 |
|
|
2021
Q4 | $3.59M | Buy |
21,554
+186
| +0.9% | +$31K | 0.14% | 73 |
|
|
2021
Q3 | $3.1M | Buy |
21,368
+291
| +1% | +$42.3K | 0.14% | 75 |
|
|
2021
Q2 | $3.26M | Sell |
21,077
-150
| -0.7% | -$23.2K | 0.15% | 74 |
|
|
2021
Q1 | $2.82M | Sell |
21,227
-3,197
| -13% | -$425K | 0.14% | 74 |
|
|
2020
Q4 | $3.46M | Sell |
24,424
-865
| -3% | -$122K | 0.18% | 68 |
|
|
2020
Q3 | $3.18M | Buy |
25,289
+1,240
| +5% | +$156K | 0.19% | 64 |
|
|
2020
Q2 | $2.36M | Buy |
24,049
+2,150
| +10% | +$211K | 0.15% | 68 |
|
|
2020
Q1 | $1.81M | Sell |
21,899
-1,200
| -5% | -$99.3K | 0.14% | 70 |
|
|
2019
Q4 | $2.34M | Buy |
23,099
+275
| +1% | +$27.9K | 0.14% | 75 |
|
|
2019
Q3 | $2.14M | Buy |
22,824
+1,841
| +9% | +$173K | 0.14% | 75 |
|
|
2019
Q2 | $1.76M | Sell |
20,983
-335
| -2% | -$28.1K | 0.12% | 77 |
|
|
2019
Q1 | $1.8M | Sell |
21,318
-1,731
| -8% | -$146K | 0.12% | 80 |
|
|
2018
Q4 | $1.71M | Buy |
23,049
+100
| +0.4% | +$7.42K | 0.13% | 77 |
|
|
2018
Q3 | $1.94M | Buy |
22,949
+500
| +2% | +$42.4K | 0.13% | 80 |
|
|
2018
Q2 | $1.79M | Buy |
22,449
+700
| +3% | +$55.8K | 0.12% | 81 |
|
|
2018
Q1 | $1.45M | Buy |
21,749
+875
| +4% | +$58.1K | 0.1% | 84 |
|
|
2017
Q4 | $1.31M | Buy |
20,874
+5,325
| +34% | +$333K | 0.09% | 89 |
|
|
2017
Q3 | $806K | Sell |
15,549
-1,000
| -6% | -$51.8K | 0.06% | 103 |
|
|
2017
Q2 | $976K | Sell |
16,549
-785
| -5% | -$46.3K | 0.07% | 92 |
|
|
2017
Q1 | $966K | Buy |
17,334
+1,975
| +13% | +$110K | 0.08% | 91 |
|
|
2016
Q4 | $781K | Sell |
15,359
-38,076
| -71% | -$1.94M | 0.06% | 96 |
|
|
2016
Q3 | $2.81M | Buy |
53,435
+8,550
| +19% | +$450K | 0.24% | 73 |
|
|
2016
Q2 | $2.48M | Sell |
44,885
-4,900
| -10% | -$271K | 0.21% | 75 |
|
|
2016
Q1 | $3.06M | Buy |
49,785
+27,325
| +122% | +$1.68M | 0.26% | 71 |
|
|
2015
Q4 | $1.4M | Sell |
22,460
-1,440
| -6% | -$90K | 0.12% | 81 |
|
|
2015
Q3 | $1.47M | Sell |
23,900
-2,000
| -8% | -$123K | 0.13% | 82 |
|
|
2015
Q2 | $1.4M | Buy |
25,900
+10,620
| +70% | +$574K | 0.12% | 86 |
|
|
2015
Q1 | $767K | Sell |
15,280
-120
| -0.8% | -$6.02K | 0.06% | 100 |
|
|
2014
Q4 | $740K | Sell |
15,400
-2,000
| -11% | -$96.1K | 0.06% | 114 |
|
|
2014
Q3 | $776K | Buy |
17,400
+6,000
| +53% | +$268K | 0.06% | 109 |
|
|
2014
Q2 | $442K | Buy |
11,400
+3,000
| +36% | +$116K | 0.04% | 130 |
|
|
2014
Q1 | $310K | Buy |
8,400
+6,000
| +250% | +$221K | 0.03% | 135 |
|
|
2013
Q4 | $94K | Hold |
2,400
| – | – | 0.01% | 192 |
|
|
2013
Q3 | $87K | Hold |
2,400
| – | – | 0.01% | 200 |
|
|
2013
Q2 | $76K | Buy |
+2,400
| New | +$76K | 0.01% | 206 |
|