Barrett & Company’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
4,601
+6
| +0.1% | +$426 | 0.12% | 108 |
|
|
2025
Q1 | $292K | Buy |
4,595
+5
| +0.1% | +$317 | 0.13% | 111 |
|
|
2024
Q4 | $347K | Buy |
4,590
+4
| +0.1% | +$303 | 0.15% | 97 |
|
|
2024
Q3 | $405K | Sell |
4,586
-236
| -5% | -$20.9K | 0.18% | 86 |
|
|
2024
Q2 | $363K | Buy |
4,822
+4
| +0.1% | +$301 | 0.16% | 89 |
|
|
2024
Q1 | $453K | Buy |
4,818
+2
| +0% | +$188 | 0.21% | 81 |
|
|
2023
Q4 | $523K | Sell |
4,816
-40
| -0.8% | -$4.34K | 0.28% | 69 |
|
|
2023
Q3 | $464K | Buy |
4,856
+43
| +0.9% | +$4.11K | 0.27% | 69 |
|
|
2023
Q2 | $531K | Buy |
4,813
+2
| +0% | +$221 | 0.31% | 64 |
|
|
2023
Q1 | $590K | Hold |
4,811
| – | – | 0.37% | 58 |
|
|
2022
Q4 | $563K | Hold |
4,811
| – | – | 0.37% | 57 |
|
|
2022
Q3 | $563K | Buy |
+4,811
| New | +$563K | 0.37% | 57 |
|