Callan Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $236K | Buy |
3,718
+256
| +7% | +$16.3K | 0.02% | 327 |
|
|
2024
Q4 | $262K | Sell |
3,462
-404
| -10% | -$30.6K | 0.02% | 276 |
|
|
2024
Q3 | $342K | Buy |
3,866
+858
| +29% | +$75.8K | 0.02% | 243 |
|
|
2024
Q2 | $227K | Buy |
3,008
+469
| +18% | +$35.3K | 0.02% | 283 |
|
|
2024
Q1 | $239K | Buy |
2,539
+326
| +15% | +$30.6K | 0.02% | 245 |
|
|
2023
Q4 | $240K | Buy |
+2,213
| New | +$240K | 0.02% | 194 |
|
|
2023
Q2 | – | Sell |
-2,693
| Closed | -$330K | – | 191 |
|
|
2023
Q1 | $330K | Hold |
2,693
| – | – | 0.04% | 138 |
|
|
2022
Q4 | $315K | Buy |
+2,693
| New | +$315K | 0.04% | 140 |
|
|
2022
Q2 | – | Sell |
-1,557
| Closed | -$209K | – | 123 |
|
|
2022
Q1 | $209K | Buy |
1,557
+114
| +8% | +$15.3K | 0.03% | 119 |
|
|
2021
Q4 | $240K | Hold |
1,443
| – | – | 0.03% | 121 |
|
|
2021
Q3 | $210K | Sell |
1,443
-358
| -20% | -$52.1K | 0.03% | 84 |
|
|
2021
Q2 | $278K | Buy |
+1,801
| New | +$278K | 0.05% | 78 |
|