Bath Savings Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Sell |
121,270
-19,347
| -14% | -$1.37M | 0.87% | 35 |
|
|
2025
Q1 | $8.93M | Sell |
140,617
-12,961
| -8% | -$823K | 0.92% | 31 |
|
|
2024
Q4 | $11.6M | Sell |
153,578
-23,516
| -13% | -$1.78M | 1.18% | 25 |
|
|
2024
Q3 | $15.7M | Sell |
177,094
-28,849
| -14% | -$2.55M | 1.56% | 22 |
|
|
2024
Q2 | $15.5M | Sell |
205,943
-4,941
| -2% | -$372K | 1.65% | 22 |
|
|
2024
Q1 | $19.8M | Sell |
210,884
-3,109
| -1% | -$292K | 2.1% | 13 |
|
|
2023
Q4 | $23.2M | Sell |
213,993
-666
| -0.3% | -$72.3K | 2.6% | 10 |
|
|
2023
Q3 | $20.5M | Sell |
214,659
-1,300
| -0.6% | -$124K | 2.52% | 11 |
|
|
2023
Q2 | $23.8M | Buy |
215,959
+1,397
| +0.7% | +$154K | 2.78% | 8 |
|
|
2023
Q1 | $26.3M | Buy |
214,562
+2,200
| +1% | +$270K | 3.24% | 6 |
|
|
2022
Q4 | $24.8M | Sell |
212,362
-743
| -0.3% | -$86.9K | 3.21% | 6 |
|
|
2022
Q3 | $17.7M | Buy |
213,105
+329
| +0.2% | +$27.3K | 2.46% | 11 |
|
|
2022
Q2 | $21.7M | Buy |
212,776
+960
| +0.5% | +$98.1K | 2.86% | 9 |
|
|
2022
Q1 | $28.5M | Sell |
211,816
-1,460
| -0.7% | -$196K | 3.25% | 5 |
|
|
2021
Q4 | $35.5M | Sell |
213,276
-3,765
| -2% | -$628K | 3.7% | 4 |
|
|
2021
Q3 | $31.5M | Sell |
217,041
-3,746
| -2% | -$544K | 3.64% | 4 |
|
|
2021
Q2 | $34.1M | Buy |
220,787
+1,158
| +0.5% | +$179K | 4.02% | 4 |
|
|
2021
Q1 | $29.2M | Sell |
219,629
-4,482
| -2% | -$596K | 3.73% | 4 |
|
|
2020
Q4 | $31.7M | Buy |
224,111
+22,875
| +11% | +$3.24M | 4.19% | 3 |
|
|
2020
Q3 | $25.3M | Sell |
201,236
-4,436
| -2% | -$557K | 4.14% | 3 |
|
|
2020
Q2 | $20.2M | Sell |
205,672
-1,506
| -0.7% | -$148K | 3.65% | 4 |
|
|
2020
Q1 | $17.1M | Sell |
207,178
-1,796
| -0.9% | -$149K | 3.71% | 4 |
|
|
2019
Q4 | $21.2M | Buy |
208,974
+886
| +0.4% | +$89.8K | 3.82% | 4 |
|
|
2019
Q3 | $19.5M | Buy |
208,088
+2,820
| +1% | +$265K | 3.75% | 4 |
|
|
2019
Q2 | $17.2M | Buy |
205,268
+1,787
| +0.9% | +$150K | 3.43% | 5 |
|
|
2019
Q1 | $17.1M | Sell |
203,481
-605
| -0.3% | -$50.9K | 3.61% | 5 |
|
|
2018
Q4 | $15.1M | Buy |
204,086
+2,020
| +1% | +$150K | 3.75% | 4 |
|
|
2018
Q3 | $17.1M | Sell |
202,066
-6,665
| -3% | -$565K | 3.74% | 4 |
|
|
2018
Q2 | $16.6M | Buy |
208,731
+25
| +0% | +$1.99K | 3.92% | 5 |
|
|
2018
Q1 | $13.9M | Sell |
208,706
-5,993
| -3% | -$398K | 3.47% | 5 |
|
|
2017
Q4 | $13.4M | Sell |
214,699
-263
| -0.1% | -$16.5K | 3.38% | 6 |
|
|
2017
Q3 | $11.1M | Buy |
214,962
+1,140
| +0.5% | +$59.1K | 2.98% | 7 |
|
|
2017
Q2 | $12.6M | Buy |
213,822
+787
| +0.4% | +$46.4K | 3.5% | 6 |
|
|
2017
Q1 | $11.9M | Buy |
213,035
+2,927
| +1% | +$163K | 3.47% | 6 |
|
|
2016
Q4 | $10.7M | Buy |
210,108
+2,512
| +1% | +$128K | 3.29% | 6 |
|
|
2016
Q3 | $10.9M | Buy |
207,596
+5,072
| +3% | +$267K | 3.41% | 6 |
|
|
2016
Q2 | $11.2M | Buy |
202,524
+5,515
| +3% | +$304K | 3.5% | 6 |
|
|
2016
Q1 | $12.1M | Buy |
197,009
+10,090
| +5% | +$620K | 3.9% | 5 |
|
|
2015
Q4 | $11.7M | Sell |
186,919
-2,735
| -1% | -$171K | 3.92% | 5 |
|
|
2015
Q3 | $11.7M | Sell |
189,654
-3,630
| -2% | -$223K | 4.12% | 5 |
|
|
2015
Q2 | $10.4M | Buy |
193,284
+1,292
| +0.7% | +$69.8K | 3.57% | 6 |
|
|
2015
Q1 | $9.63M | Buy |
191,992
+3,356
| +2% | +$168K | 3.25% | 7 |
|
|
2014
Q4 | $9.07M | Buy |
188,636
+17,334
| +10% | +$833K | 3.12% | 7 |
|
|
2014
Q3 | $7.64M | Buy |
171,302
+7,374
| +4% | +$329K | 2.89% | 8 |
|
|
2014
Q2 | $6.36M | Sell |
163,928
-2,900
| -2% | -$112K | 2.42% | 10 |
|
|
2014
Q1 | $6.16M | Sell |
166,828
-990
| -0.6% | -$36.6K | 2.43% | 9 |
|
|
2013
Q4 | $6.6M | Sell |
167,818
-5,198
| -3% | -$204K | 2.64% | 8 |
|
|
2013
Q3 | $6.28M | Sell |
173,016
-2,150
| -1% | -$78.1K | 2.74% | 7 |
|
|
2013
Q2 | $5.58M | Buy |
+175,166
| New | +$5.58M | 2.61% | 12 |
|