Capital Group Private Client Services’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Sell |
123,374
-5,772
| -4% | -$410K | 0.08% | 150 |
|
|
2025
Q1 | $8.2M | Buy |
129,146
+110,660
| +599% | +$7.02M | 0.08% | 152 |
|
|
2024
Q4 | $1.4M | Sell |
18,486
-209,028
| -92% | -$15.8M | 0.01% | 222 |
|
|
2024
Q3 | $20.1M | Sell |
227,514
-84,855
| -27% | -$7.5M | 0.19% | 118 |
|
|
2024
Q2 | $23.5M | Sell |
312,369
-136,666
| -30% | -$10.3M | 0.24% | 106 |
|
|
2024
Q1 | $42.2M | Sell |
449,035
-144,615
| -24% | -$13.6M | 0.43% | 69 |
|
|
2023
Q4 | $64.5M | Sell |
593,650
-1,532
| -0.3% | -$166K | 0.67% | 44 |
|
|
2023
Q3 | $56.9M | Buy |
595,182
+31,334
| +6% | +$3M | 0.69% | 42 |
|
|
2023
Q2 | $62.2M | Sell |
563,848
-728
| -0.1% | -$80.3K | 0.73% | 43 |
|
|
2023
Q1 | $69.2M | Buy |
564,576
+35,887
| +7% | +$4.4M | 0.86% | 34 |
|
|
2022
Q4 | $61.9M | Buy |
528,689
+60,075
| +13% | +$7.03M | 0.78% | 39 |
|
|
2022
Q3 | $39M | Buy |
468,614
+81,502
| +21% | +$6.77M | 0.55% | 60 |
|
|
2022
Q2 | $39.6M | Sell |
387,112
-8,219
| -2% | -$840K | 0.51% | 64 |
|
|
2022
Q1 | $53.2M | Buy |
395,331
+2,945
| +0.8% | +$396K | 0.58% | 54 |
|
|
2021
Q4 | $65.4M | Sell |
392,386
-6,867
| -2% | -$1.14M | 0.7% | 49 |
|
|
2021
Q3 | $58M | Buy |
+399,253
| New | +$58M | 0.67% | 53 |
|