Caldwell Sutter Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
2,390
+142
| +6% | +$10.1K | 0.08% | 226 |
|
|
2025
Q1 | $143K | Buy |
2,248
+160
| +8% | +$10.2K | 0.07% | 236 |
|
|
2024
Q4 | $158K | Hold |
2,088
| – | – | 0.07% | 227 |
|
|
2024
Q3 | $185K | Hold |
2,088
| – | – | 0.09% | 215 |
|
|
2024
Q2 | $157K | Hold |
2,088
| – | – | 0.08% | 225 |
|
|
2024
Q1 | $196K | Sell |
2,088
-25
| -1% | -$2.35K | 0.09% | 199 |
|
|
2023
Q4 | $229K | Sell |
2,113
-30
| -1% | -$3.26K | 0.12% | 170 |
|
|
2023
Q3 | $205K | Sell |
2,143
-500
| -19% | -$47.8K | 0.11% | 172 |
|
|
2023
Q2 | $292K | Hold |
2,643
| – | – | 0.15% | 144 |
|
|
2023
Q1 | $324K | Buy |
2,643
+133
| +5% | +$16.3K | 0.24% | 90 |
|
|
2022
Q4 | $294K | Buy |
+2,510
| New | +$294K | 0.26% | 81 |
|