Blackhill Capital’s Nike NKE Stock Holding History

Blackhill Capital’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,400	Closed	-$152K	–	54
2023 Q4	$152K	Hold	1,400	–	–	0.01%	46
2023 Q3	$134K	Hold	1,400	–	–	0.01%	45
2023 Q2	$155K	Hold	1,400	–	–	0.02%	45
2023 Q1	$172K	Hold	1,400	–	–	0.02%	46
2022 Q4	$164K	Hold	1,400	–	–	0.02%	45
2022 Q3	$116K	Hold	1,400	–	–	0.01%	49
2022 Q2	$143K	Hold	1,400	–	–	0.02%	47
2022 Q1	$188K	Hold	1,400	–	–	0.02%	50
2021 Q4	$233K	Hold	1,400	–	–	0.02%	48
2021 Q3	$203K	Hold	1,400	–	–	0.02%	49
2021 Q2	$216K	Hold	1,400	–	–	0.02%	49
2021 Q1	$186K	Hold	1,400	–	–	0.02%	50
2020 Q4	$198K	Hold	1,400	–	–	0.02%	52
2020 Q3	$176K	Hold	1,400	–	–	0.02%	50
2020 Q2	$137K	Hold	1,400	–	–	0.02%	51
2020 Q1	$116K	Hold	1,400	–	–	0.02%	55
2019 Q4	$142K	Hold	1,400	–	–	0.02%	56
2019 Q3	$131K	Hold	1,400	–	–	0.02%	62
2019 Q2	$118K	Hold	1,400	–	–	0.02%	62
2019 Q1	$118K	Hold	1,400	–	–	0.02%	62
2018 Q4	$104K	Hold	1,400	–	–	0.02%	59
2018 Q3	$119K	Hold	1,400	–	–	0.02%	61
2018 Q2	$112K	Hold	1,400	–	–	0.02%	62
2018 Q1	$93K	Hold	1,400	–	–	0.02%	64
2017 Q4	$88K	Hold	1,400	–	–	0.02%	66
2017 Q3	$73K	Hold	1,400	–	–	0.01%	66
2017 Q2	$83K	Hold	1,400	–	–	0.02%	65
2017 Q1	$78K	Hold	1,400	–	–	0.01%	68
2016 Q4	$71K	Hold	1,400	–	–	0.01%	69
2016 Q3	$74K	Hold	1,400	–	–	0.01%	69
2016 Q2	$77K	Hold	1,400	–	–	0.01%	68
2016 Q1	$86K	Hold	1,400	–	–	0.01%	69
2015 Q4	$88K	Hold	1,400	–	–	0.01%	70
2015 Q3	$86K	Hold	1,400	–	–	0.01%	70
2015 Q2	$76K	Hold	1,400	–	–	0.01%	71
2015 Q1	$70K	Hold	1,400	–	–	0.01%	71
2014 Q4	$67K	Hold	1,400	–	–	0.01%	72
2014 Q3	$62K	Hold	1,400	–	–	0.01%	76
2014 Q2	$54K	Sell	1,400 -160	-10%	-$6.17K	0.01%	80
2014 Q1	$58K	Hold	1,560	–	–	0.01%	77
2013 Q4	$61K	Hold	1,560	–	–	0.01%	74
2013 Q3	$57K	Hold	1,560	–	–	0.01%	70
2013 Q2	$50K	Buy	+1,560	New	+$50K	0.01%	72