Bartlett & Co’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $45.2M | Buy |
414,325
+49,472
| +14% | +$5.4M | 0.73% | 45 |
|
|
2023
Q3 | $35M | Buy |
364,853
+4,603
| +1% | +$442K | 0.63% | 47 |
|
|
2023
Q2 | $39.9M | Buy |
360,250
+9,217
| +3% | +$1.02M | 0.69% | 46 |
|
|
2023
Q1 | $43.2M | Sell |
351,033
-1,039
| -0.3% | -$128K | 0.83% | 41 |
|
|
2022
Q4 | $41.2M | Sell |
352,072
-740
| -0.2% | -$86.6K | 0.83% | 38 |
|
|
2022
Q3 | $29.4M | Buy |
352,812
+533
| +0.2% | +$44.5K | 0.63% | 50 |
|
|
2022
Q2 | $36.1M | Buy |
352,279
+3,804
| +1% | +$390K | 0.73% | 48 |
|
|
2022
Q1 | $47M | Buy |
348,475
+7,625
| +2% | +$1.03M | 0.82% | 41 |
|
|
2021
Q4 | $56.8M | Buy |
340,850
+1,147
| +0.3% | +$191K | 0.96% | 36 |
|
|
2021
Q3 | $49.3M | Sell |
339,703
-1,609
| -0.5% | -$234K | 0.94% | 37 |
|
|
2021
Q2 | $52.7M | Buy |
341,312
+3,911
| +1% | +$604K | 1.01% | 36 |
|
|
2021
Q1 | $44.8M | Buy |
337,401
+2,928
| +0.9% | +$389K | 0.9% | 40 |
|
|
2020
Q4 | $47.3M | Sell |
334,473
-1,217
| -0.4% | -$172K | 1.01% | 34 |
|
|
2020
Q3 | $42.1M | Buy |
335,690
+4,659
| +1% | +$585K | 0.99% | 34 |
|
|
2020
Q2 | $32.5M | Sell |
331,031
-2,816
| -0.8% | -$276K | 0.85% | 42 |
|
|
2020
Q1 | $27.6M | Buy |
+333,847
| New | +$27.6M | 0.84% | 41 |
|
|
2019
Q3 | $34.8M | Buy |
370,856
+1,595
| +0.4% | +$150K | 0.91% | 34 |
|
|
2019
Q2 | $31M | Sell |
369,261
-730
| -0.2% | -$61.3K | 1.16% | 32 |
|
|
2019
Q1 | $31.2M | Sell |
369,991
-2,728
| -0.7% | -$230K | 1.19% | 31 |
|
|
2018
Q4 | $27.6M | Buy |
372,719
+4,514
| +1% | +$335K | 1.18% | 31 |
|
|
2018
Q3 | $31.2M | Sell |
368,205
-17,948
| -5% | -$1.52M | 1.17% | 32 |
|
|
2018
Q2 | $30.8M | Sell |
386,153
-1,433
| -0.4% | -$114K | 1.25% | 28 |
|
|
2018
Q1 | $25.8M | Buy |
387,586
+372
| +0.1% | +$24.7K | 1.06% | 37 |
|
|
2017
Q4 | $24.2M | Sell |
387,214
-4,210
| -1% | -$263K | 0.96% | 40 |
|
|
2017
Q3 | $20.3M | Buy |
391,424
+9,789
| +3% | +$508K | 0.85% | 48 |
|
|
2017
Q2 | $22.5M | Buy |
381,635
+95,120
| +33% | +$5.61M | 1.01% | 37 |
|
|
2017
Q1 | $16M | Buy |
286,515
+41,976
| +17% | +$2.34M | 0.73% | 54 |
|
|
2016
Q4 | $12.4M | Buy |
244,539
+233,065
| +2,031% | +$11.8M | 0.59% | 56 |
|
|
2016
Q3 | $604K | Sell |
11,474
-30
| -0.3% | -$1.58K | 0.03% | 177 |
|
|
2016
Q2 | $635K | Buy |
11,504
+240
| +2% | +$13.2K | 0.03% | 172 |
|
|
2016
Q1 | $692K | Sell |
11,264
-170
| -1% | -$10.4K | 0.03% | 161 |
|
|
2015
Q4 | $715K | Sell |
11,434
-200
| -2% | -$12.5K | 0.04% | 164 |
|
|
2015
Q3 | $715K | Hold |
11,634
| – | – | 0.04% | 154 |
|
|
2015
Q2 | $628K | Hold |
11,634
| – | – | 0.03% | 168 |
|
|
2015
Q1 | $584K | Sell |
11,634
-50
| -0.4% | -$2.51K | 0.03% | 172 |
|
|
2014
Q4 | $562K | Sell |
11,684
-400
| -3% | -$19.2K | 0.03% | 176 |
|
|
2014
Q3 | $539K | Sell |
12,084
-268
| -2% | -$12K | 0.03% | 183 |
|
|
2014
Q2 | $479K | Hold |
12,352
| – | – | 0.02% | 194 |
|
|
2014
Q1 | $456K | Sell |
12,352
-400
| -3% | -$14.8K | 0.02% | 193 |
|
|
2013
Q4 | $501K | Sell |
12,752
-2,460
| -16% | -$96.6K | 0.03% | 188 |
|
|
2013
Q3 | $552K | Sell |
15,212
-240
| -2% | -$8.71K | 0.03% | 180 |
|
|
2013
Q2 | $492K | Buy |
+15,452
| New | +$492K | 0.03% | 179 |
|