Beaton Management 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 | $1.09M | Sell |
15,328
-1,100
| -7% | -$78.2K | 0.53% | 55 |
|
2025
Q1 | $1.04M | Sell |
16,428
-320
| -2% | -$20.3K | 0.54% | 57 |
|
2024
Q4 | $1.27M | Buy |
16,748
+50
| +0.3% | +$3.78K | 0.64% | 48 |
|
2024
Q3 | $1.48M | Buy |
16,698
+286
| +2% | +$25.3K | 0.75% | 42 |
|
2024
Q2 | $1.24M | Sell |
16,412
-100
| -0.6% | -$7.54K | 0.67% | 47 |
|
2024
Q1 | $1.55M | Sell |
16,512
-1,120
| -6% | -$105K | 0.84% | 34 |
|
2023
Q4 | $1.91M | Sell |
17,632
-180
| -1% | -$19.5K | 1.15% | 27 |
|
2023
Q3 | $1.7M | Hold |
17,812
| – | – | 1.11% | 25 |
|
2023
Q2 | $1.97M | Hold |
17,812
| – | – | 1.24% | 24 |
|
2023
Q1 | $2.18M | Sell |
17,812
-160
| -0.9% | -$19.6K | 1.47% | 19 |
|
2022
Q4 | $2.1M | Sell |
17,972
-40
| -0.2% | -$4.68K | 1.41% | 22 |
|
2022
Q3 | $1.5M | Hold |
18,012
| – | – | 1.13% | 28 |
|
2022
Q2 | $1.84M | Hold |
18,012
| – | – | 1.31% | 23 |
|
2022
Q1 | $2.42M | Buy |
18,012
+182
| +1% | +$24.5K | 1.5% | 19 |
|
2021
Q4 | $2.97M | Sell |
17,830
-100
| -0.6% | -$16.7K | 1.77% | 15 |
|
2021
Q3 | $2.6M | Sell |
17,930
-400
| -2% | -$58.1K | 1.72% | 16 |
|
2021
Q2 | $2.83M | Sell |
18,330
-100
| -0.5% | -$15.5K | 1.8% | 17 |
|
2021
Q1 | $2.45M | Hold |
18,430
| – | – | 1.69% | 18 |
|
2020
Q4 | $2.61M | Sell |
18,430
-800
| -4% | -$113K | 1.92% | 12 |
|
2020
Q3 | $2.41M | Hold |
19,230
| – | – | 1.99% | 13 |
|
2020
Q2 | $1.89M | Sell |
19,230
-400
| -2% | -$39.2K | 1.68% | 20 |
|
2020
Q1 | $1.62M | Buy |
19,630
+650
| +3% | +$53.8K | 1.63% | 21 |
|
2019
Q4 | $1.92M | Buy |
18,980
+100
| +0.5% | +$10.1K | 1.51% | 22 |
|
2019
Q3 | $1.77M | Sell |
18,880
-350
| -2% | -$32.9K | 1.44% | 22 |
|
2019
Q2 | $1.61M | Sell |
19,230
-100
| -0.5% | -$8.39K | 1.34% | 25 |
|
2019
Q1 | $1.63M | Sell |
19,330
-100
| -0.5% | -$8.42K | 1.41% | 23 |
|
2018
Q4 | $1.44M | Hold |
19,430
| – | – | 1.41% | 24 |
|
2018
Q3 | $1.65M | Sell |
19,430
-850
| -4% | -$72K | 1.36% | 23 |
|
2018
Q2 | $1.62M | Buy |
20,280
+500
| +3% | +$39.8K | 1.45% | 22 |
|
2018
Q1 | $1.31M | Hold |
19,780
| – | – | 1.22% | 27 |
|
2017
Q4 | $1.24M | Sell |
19,780
-100
| -0.5% | -$6.25K | 1.12% | 26 |
|
2017
Q3 | $1.03M | Hold |
19,880
| – | – | 0.97% | 28 |
|
2017
Q2 | $1.17M | Buy |
+19,880
| New | +$1.17M | 1.16% | 25 |
|