CPSC
Carl P. Sherr & Co’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Sell |
11,620
-388
| -3% | -$27.6K | 0.42% | 52 |
|
|
2025
Q1 | $762K | Sell |
12,008
-1,915
| -14% | -$122K | 0.42% | 54 |
|
|
2024
Q4 | $1.05M | Sell |
13,923
-6,189
| -31% | -$468K | 0.55% | 42 |
|
|
2024
Q3 | $1.78M | Buy |
20,112
+10,147
| +102% | +$897K | 0.94% | 25 |
|
|
2024
Q2 | $751K | Sell |
9,965
-125
| -1% | -$9.42K | 0.42% | 59 |
|
|
2024
Q1 | $948K | Sell |
10,090
-500
| -5% | -$47K | 0.53% | 48 |
|
|
2023
Q4 | $1.15M | Sell |
10,590
-1,550
| -13% | -$168K | 0.7% | 35 |
|
|
2023
Q3 | $1.16M | Buy |
12,140
+140
| +1% | +$13.4K | 0.79% | 33 |
|
|
2023
Q2 | $1.32M | Buy |
12,000
+405
| +3% | +$44.7K | 0.87% | 28 |
|
|
2023
Q1 | $1.42M | Buy |
11,595
+110
| +1% | +$13.5K | 1.02% | 24 |
|
|
2022
Q4 | $1.34M | Buy |
11,485
+100
| +0.9% | +$11.7K | 1.02% | 24 |
|
|
2022
Q3 | $946K | Hold |
11,385
| – | – | 0.75% | 35 |
|
|
2022
Q2 | $1.16M | Buy |
11,385
+200
| +2% | +$20.4K | 0.87% | 29 |
|
|
2022
Q1 | $1.51M | Sell |
11,185
-200
| -2% | -$26.9K | 1.02% | 23 |
|
|
2021
Q4 | $1.9M | Buy |
11,385
+200
| +2% | +$33.3K | 1.15% | 18 |
|
|
2021
Q3 | $1.62M | Sell |
11,185
-200
| -2% | -$29K | 1.3% | 19 |
|
|
2021
Q2 | $1.76M | Sell |
11,385
-55
| -0.5% | -$8.5K | 1.21% | 18 |
|
|
2021
Q1 | $1.52M | Sell |
11,440
-24
| -0.2% | -$3.19K | 1.14% | 19 |
|
|
2020
Q4 | $1.62M | Sell |
11,464
-101
| -0.9% | -$14.3K | 1.29% | 18 |
|
|
2020
Q3 | $1.45M | Buy |
11,565
+3,890
| +51% | +$488K | 1.31% | 18 |
|
|
2020
Q2 | $753K | Hold |
7,675
| – | – | 0.75% | 41 |
|
|
2020
Q1 | $635K | Sell |
7,675
-100
| -1% | -$8.27K | 0.75% | 43 |
|
|
2019
Q4 | $788K | Buy |
+7,775
| New | +$788K | 0.77% | 46 |
|