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