BFSG LLC’s Nike NKE Stock Holding History

BFSG LLC’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-83	Closed	-$5.27K	–	693
2025 Q1	$5.27K	Sell	83 -45	-35%	-$2.86K	﹤0.01%	550
2024 Q4	$9.69K	Hold	128	–	–	﹤0.01%	507
2024 Q3	$11.3K	Sell	128 -22,181	-99%	-$1.96M	﹤0.01%	485
2024 Q2	$1.68M	Buy	22,309 +2,665	+14%	+$201K	0.21%	122
2024 Q1	$1.85M	Sell	19,644 -20	-0.1%	-$1.88K	0.24%	114
2023 Q4	$2.13M	Buy	19,664 +66	+0.3%	+$7.17K	0.31%	100
2023 Q3	$1.87M	Sell	19,598 -6	-0%	-$574	0.3%	98
2023 Q2	$2.16M	Buy	19,604 +249	+1%	+$27.5K	0.37%	88
2023 Q1	$2.37M	Buy	19,355 +40	+0.2%	+$4.91K	0.44%	83
2022 Q4	$2.26M	Sell	19,315 -769	-4%	-$90K	0.45%	81
2022 Q3	$1.67M	Sell	20,084 -499	-2%	-$41.5K	0.35%	89
2022 Q2	$2.1M	Buy	20,583 +847	+4%	+$86.6K	0.38%	86
2022 Q1	$2.66M	Sell	19,736 -102	-0.5%	-$13.7K	0.42%	74
2021 Q4	$3.31M	Buy	19,838 +428	+2%	+$71.3K	0.46%	71
2021 Q3	$2.82M	Buy	19,410 +95	+0.5%	+$13.8K	0.43%	73
2021 Q2	$2.98M	Sell	19,315 -93	-0.5%	-$14.4K	0.54%	65
2021 Q1	$2.58M	Buy	19,408 +496	+3%	+$65.9K	0.42%	77
2020 Q4	$2.68M	Buy	18,912 +98	+0.5%	+$13.9K	0.44%	72
2020 Q3	$2.36M	Sell	18,814 -343	-2%	-$43.1K	0.44%	71
2020 Q2	$1.88M	Sell	19,157 -144	-0.7%	-$14.1K	0.4%	72
2020 Q1	$1.6M	Buy	19,301 +170	+0.9%	+$14.1K	0.41%	75
2019 Q4	$1.94M	Buy	19,131 +470	+3%	+$47.6K	0.37%	83
2019 Q3	$1.75M	Sell	18,661 -39	-0.2%	-$3.66K	0.39%	77
2019 Q2	$1.57M	Buy	18,700 +572	+3%	+$48K	0.61%	51
2019 Q1	$1.53M	Hold	18,128	–	–	0.57%	57
2018 Q4	$1.34M	Buy	18,128 +408	+2%	+$30.2K	0.61%	57
2018 Q3	$1.5M	Sell	17,720 -90	-0.5%	-$7.62K	0.63%	58
2018 Q2	$1.42M	Sell	17,810 -6,909	-28%	-$550K	0.62%	59
2018 Q1	$1.64M	Buy	24,719 +238	+1%	+$15.8K	0.73%	55
2017 Q4	$1.53M	Sell	24,481 -1,094	-4%	-$68.4K	0.65%	59
2017 Q3	$1.33M	Buy	25,575 +140	+0.6%	+$7.26K	0.6%	65
2017 Q2	$1.5M	Sell	25,435 -1,725	-6%	-$102K	0.74%	54
2017 Q1	$1.51M	Buy	+27,160	New	+$1.51M	0.76%	55