Cable Hill Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.41M | Buy |
42,746
+1,516
| +4% | +$85.5K | 0.24% | 25 |
|
|
2024
Q4 | $3.14M | Buy |
41,230
+7,479
| +22% | +$569K | 0.32% | 24 |
|
|
2024
Q3 | $3M | Buy |
33,751
+7,308
| +28% | +$649K | 0.29% | 25 |
|
|
2024
Q2 | $2M | Sell |
26,443
-1,534
| -5% | -$116K | 0.22% | 26 |
|
|
2024
Q1 | $2.87M | Hold |
27,977
| – | – | 0.35% | 28 |
|
|
2023
Q4 | $2.87M | Buy |
27,977
+230
| +0.8% | +$23.6K | 0.35% | 28 |
|
|
2023
Q3 | $2.65M | Buy |
27,747
+3,220
| +13% | +$308K | 0.36% | 19 |
|
|
2023
Q2 | $2.72M | Buy |
24,527
+445
| +2% | +$49.3K | 0.35% | 21 |
|
|
2023
Q1 | $2.96M | Buy |
24,082
+1,265
| +6% | +$156K | 0.48% | 18 |
|
|
2022
Q4 | $2.67M | Sell |
22,817
-12,872
| -36% | -$1.51M | 0.48% | 15 |
|
|
2022
Q3 | $2.97M | Buy |
35,689
+5,848
| +20% | +$486K | 0.6% | 15 |
|
|
2022
Q2 | $3.05M | Sell |
29,841
-364
| -1% | -$37.2K | 0.76% | 13 |
|
|
2022
Q1 | $4.06M | Sell |
30,205
-489
| -2% | -$65.8K | 2.67% | 5 |
|
|
2021
Q4 | $5.12M | Buy |
30,694
+672
| +2% | +$112K | 1.06% | 12 |
|
|
2021
Q3 | $4.36M | Sell |
30,022
-1,755
| -6% | -$255K | 1.05% | 12 |
|
|
2021
Q2 | $4.91M | Buy |
31,777
+1,765
| +6% | +$273K | 1.17% | 12 |
|
|
2021
Q1 | $3.99M | Buy |
30,012
+3,312
| +12% | +$440K | 1.09% | 9 |
|
|
2020
Q4 | $3.78M | Buy |
26,700
+2,644
| +11% | +$374K | 1.03% | 10 |
|
|
2020
Q3 | $3.02M | Sell |
24,056
-284
| -1% | -$35.7K | 0.89% | 10 |
|
|
2020
Q2 | $2.39M | Sell |
24,340
-243
| -1% | -$23.8K | 0.78% | 11 |
|
|
2020
Q1 | $2.03M | Sell |
24,583
-1,430
| -5% | -$118K | 0.73% | 11 |
|
|
2019
Q4 | $2.64M | Sell |
26,013
-214
| -0.8% | -$21.7K | 0.79% | 11 |
|
|
2019
Q3 | $2.46M | Buy |
26,227
+294
| +1% | +$27.6K | 0.81% | 10 |
|
|
2019
Q2 | $2.18M | Buy |
25,933
+227
| +0.9% | +$19.1K | 0.75% | 11 |
|
|
2019
Q1 | $2.17M | Sell |
25,706
-42
| -0.2% | -$3.54K | 0.72% | 11 |
|
|
2018
Q4 | $1.91M | Buy |
25,748
+881
| +4% | +$65.3K | 0.76% | 11 |
|
|
2018
Q3 | $1.99M | Sell |
24,867
-275
| -1% | -$22.1K | 0.81% | 10 |
|
|
2018
Q2 | $2M | Sell |
25,142
-2,993
| -11% | -$238K | 0.83% | 9 |
|
|
2018
Q1 | $1.9M | Buy |
28,135
+292
| +1% | +$19.7K | 0.82% | 10 |
|
|
2017
Q4 | $1.77M | Sell |
27,843
-764
| -3% | -$48.5K | 0.77% | 11 |
|
|
2017
Q3 | $1.48M | Buy |
28,607
+1,908
| +7% | +$98.9K | 0.68% | 10 |
|
|
2017
Q2 | $1.57M | Sell |
26,699
-800
| -3% | -$46.9K | 0.85% | 9 |
|
|
2017
Q1 | $1.53M | Buy |
27,499
+400
| +1% | +$22.3K | 0.79% | 11 |
|
|
2016
Q4 | $1.38M | Sell |
27,099
-1,534
| -5% | -$77.9K | 0.62% | 14 |
|
|
2016
Q3 | $1.49M | Buy |
28,633
+842
| +3% | +$43.8K | 1.07% | 10 |
|
|
2016
Q2 | $1.55M | Buy |
27,791
+650
| +2% | +$36.2K | 1.14% | 8 |
|
|
2016
Q1 | $1.67M | Hold |
27,141
| – | – | 1.26% | 8 |
|
|
2015
Q4 | $1.7M | Sell |
27,141
-119
| -0.4% | -$7.44K | 1.2% | 9 |
|
|
2015
Q3 | $1.69M | Sell |
27,260
-886
| -3% | -$54.9K | 1.31% | 9 |
|
|
2015
Q2 | $1.54M | Buy |
28,146
+800
| +3% | +$43.8K | 1.16% | 8 |
|
|
2015
Q1 | $1.36M | Buy |
27,346
+740
| +3% | +$36.8K | 1.04% | 8 |
|
|
2014
Q4 | $1.28M | Buy |
+26,606
| New | +$1.28M | 1.26% | 8 |
|