Bradley Foster & Sargent’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
23,658
-117,409
| -83% | -$8.34M | 0.03% | 241 |
|
|
2025
Q1 | $8.95M | Sell |
141,067
-55,462
| -28% | -$3.52M | 0.15% | 112 |
|
|
2024
Q4 | $14.9M | Sell |
196,529
-73,592
| -27% | -$5.57M | 0.25% | 88 |
|
|
2024
Q3 | $23.9M | Buy |
270,121
+3,963
| +1% | +$350K | 0.4% | 59 |
|
|
2024
Q2 | $20.1M | Sell |
266,158
-67,535
| -20% | -$5.09M | 0.36% | 62 |
|
|
2024
Q1 | $31.4M | Sell |
333,693
-14,453
| -4% | -$1.36M | 0.57% | 51 |
|
|
2023
Q4 | $37.8M | Buy |
348,146
+48,875
| +16% | +$5.31M | 0.73% | 42 |
|
|
2023
Q3 | $33M | Hold |
299,271
| – | – | 0.69% | 45 |
|
|
2023
Q2 | $33M | Buy |
299,271
+519
| +0.2% | +$57.3K | 0.69% | 45 |
|
|
2023
Q1 | $36.6M | Sell |
298,752
-1,011
| -0.3% | -$124K | 0.87% | 36 |
|
|
2022
Q4 | $35.1M | Sell |
299,763
-7,251
| -2% | -$848K | 0.88% | 38 |
|
|
2022
Q3 | $25.5M | Sell |
307,014
-8,501
| -3% | -$707K | 0.71% | 43 |
|
|
2022
Q2 | $32.2M | Sell |
315,515
-108,149
| -26% | -$11.1M | 0.83% | 38 |
|
|
2022
Q1 | $57M | Buy |
423,664
+213
| +0.1% | +$28.7K | 1.22% | 23 |
|
|
2021
Q4 | $70.6M | Buy |
423,451
+11,518
| +3% | +$1.92M | 1.46% | 15 |
|
|
2021
Q3 | $59.8M | Sell |
411,933
-8,459
| -2% | -$1.23M | 1.41% | 18 |
|
|
2021
Q2 | $64.9M | Sell |
420,392
-7,677
| -2% | -$1.19M | 1.52% | 18 |
|
|
2021
Q1 | $56.9M | Sell |
428,069
-2,782
| -0.6% | -$370K | 1.44% | 18 |
|
|
2020
Q4 | $61M | Sell |
430,851
-237
| -0.1% | -$33.5K | 1.61% | 13 |
|
|
2020
Q3 | $54.1M | Buy |
+431,088
| New | +$54.1M | 1.59% | 16 |
|
|
2020
Q1 | $34.3M | Sell |
414,990
-7,757
| -2% | -$642K | 1.38% | 19 |
|
|
2019
Q4 | $42.8M | Sell |
422,747
-2,924
| -0.7% | -$296K | 1.32% | 20 |
|
|
2019
Q3 | $40M | Sell |
425,671
-9,718
| -2% | -$913K | 1.33% | 20 |
|
|
2019
Q2 | $36.6M | Sell |
435,389
-3,503
| -0.8% | -$294K | 1.21% | 22 |
|
|
2019
Q1 | $37M | Sell |
438,892
-4,102
| -0.9% | -$345K | 1.29% | 21 |
|
|
2018
Q4 | $32.8M | Sell |
442,994
-15,649
| -3% | -$1.16M | 1.33% | 19 |
|
|
2018
Q3 | $38.9M | Sell |
458,643
-43,480
| -9% | -$3.68M | 1.32% | 18 |
|
|
2018
Q2 | $40M | Buy |
502,123
+5,962
| +1% | +$475K | 1.43% | 15 |
|
|
2018
Q1 | $33M | Sell |
496,161
-14,115
| -3% | -$938K | 1.25% | 22 |
|
|
2017
Q4 | $31.9M | Sell |
510,276
-13,626
| -3% | -$852K | 1.16% | 24 |
|
|
2017
Q3 | $27.2M | Sell |
523,902
-31,681
| -6% | -$1.64M | 1.03% | 29 |
|
|
2017
Q2 | $32.8M | Sell |
555,583
-73
| -0% | -$4.31K | 1.31% | 21 |
|
|
2017
Q1 | $31M | Sell |
555,656
-10,772
| -2% | -$600K | 1.25% | 23 |
|
|
2016
Q4 | $28.8M | Buy |
566,428
+122,265
| +28% | +$6.21M | 1.22% | 22 |
|
|
2016
Q3 | $23.4M | Sell |
444,163
-4,220
| -0.9% | -$222K | 1.02% | 27 |
|
|
2016
Q2 | $24.8M | Sell |
448,383
-43,938
| -9% | -$2.43M | 1.11% | 27 |
|
|
2016
Q1 | $30.3M | Sell |
492,321
-10,466
| -2% | -$643K | 1.41% | 20 |
|
|
2015
Q4 | $31.4M | Sell |
502,787
-2,937
| -0.6% | -$184K | 1.44% | 18 |
|
|
2015
Q3 | $31.1M | Sell |
505,724
-177,668
| -26% | -$10.9M | 1.53% | 15 |
|
|
2015
Q2 | $36.9M | Sell |
683,392
-1,018
| -0.1% | -$55K | 1.68% | 12 |
|
|
2015
Q1 | $34.3M | Buy |
684,410
+21,302
| +3% | +$1.07M | 1.57% | 13 |
|
|
2014
Q4 | $31.9M | Buy |
663,108
+2,410
| +0.4% | +$116K | 1.5% | 15 |
|
|
2014
Q3 | $29.5M | Buy |
660,698
+363,546
| +122% | +$16.2M | 1.4% | 17 |
|
|
2014
Q2 | $11.5M | Buy |
297,152
+3,038
| +1% | +$118K | 0.56% | 62 |
|
|
2014
Q1 | $10.9M | Buy |
294,114
+127,138
| +76% | +$4.7M | 0.56% | 63 |
|
|
2013
Q4 | $6.57M | Sell |
166,976
-462
| -0.3% | -$18.2K | 0.35% | 87 |
|
|
2013
Q3 | $6.08M | Sell |
167,438
-2,240
| -1% | -$81.4K | 0.35% | 86 |
|
|
2013
Q2 | $5.4M | Buy |
+169,678
| New | +$5.4M | 0.33% | 83 |
|