CIC
Carnegie Investment Counsel’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Sell |
10,792
-1,120
| -9% | -$79.6K | 0.02% | 330 |
|
|
2025
Q1 | $692K | Sell |
11,912
-52,530
| -82% | -$3.05M | 0.02% | 327 |
|
|
2024
Q4 | $4.88M | Sell |
64,442
-65,821
| -51% | -$4.98M | 0.14% | 147 |
|
|
2024
Q3 | $11.5M | Sell |
130,263
-51,185
| -28% | -$4.52M | 0.34% | 83 |
|
|
2024
Q2 | $13.7M | Sell |
181,448
-5,759
| -3% | -$434K | 0.43% | 64 |
|
|
2024
Q1 | $17.6M | Sell |
187,207
-4,926
| -3% | -$463K | 0.55% | 52 |
|
|
2023
Q4 | $20.9M | Sell |
192,133
-1,521
| -0.8% | -$165K | 0.72% | 43 |
|
|
2023
Q3 | $18.5M | Sell |
193,654
-4,407
| -2% | -$421K | 0.71% | 40 |
|
|
2023
Q2 | $21.9M | Sell |
198,061
-314
| -0.2% | -$34.7K | 0.81% | 30 |
|
|
2023
Q1 | $24.3M | Sell |
198,375
-8,546
| -4% | -$1.05M | 0.97% | 22 |
|
|
2022
Q4 | $24.2M | Buy |
206,921
+3,175
| +2% | +$372K | 1.04% | 18 |
|
|
2022
Q3 | $16.9M | Buy |
203,746
+2,241
| +1% | +$186K | 0.81% | 32 |
|
|
2022
Q2 | $20.6M | Sell |
201,505
-7,323
| -4% | -$748K | 0.93% | 25 |
|
|
2022
Q1 | $28.1M | Buy |
208,828
+4,035
| +2% | +$543K | 1.02% | 19 |
|
|
2021
Q4 | $34.1M | Buy |
204,793
+3,144
| +2% | +$524K | 1.13% | 17 |
|
|
2021
Q3 | $29.3M | Sell |
201,649
-1,669
| -0.8% | -$242K | 1.1% | 18 |
|
|
2021
Q2 | $31.4M | Buy |
203,318
+4,513
| +2% | +$697K | 1.19% | 16 |
|
|
2021
Q1 | $26.4M | Buy |
198,805
+1,906
| +1% | +$253K | 1.11% | 18 |
|
|
2020
Q4 | $27.9M | Sell |
196,899
-152
| -0.1% | -$21.5K | 1.25% | 14 |
|
|
2020
Q3 | $24.7M | Buy |
197,051
+3,763
| +2% | +$473K | 1.27% | 17 |
|
|
2020
Q2 | $18.9M | Buy |
193,288
+380
| +0.2% | +$37.2K | 1.09% | 19 |
|
|
2020
Q1 | $16M | Sell |
192,908
-993
| -0.5% | -$82.1K | 1.11% | 20 |
|
|
2019
Q4 | $19.6M | Buy |
193,901
+4,942
| +3% | +$501K | 1.13% | 17 |
|
|
2019
Q3 | $17.7M | Sell |
188,959
-1,137
| -0.6% | -$107K | 1.13% | 20 |
|
|
2019
Q2 | $16M | Sell |
190,096
-1,059
| -0.6% | -$88.9K | 1.04% | 25 |
|
|
2019
Q1 | $16.1M | Buy |
191,155
+57,530
| +43% | +$4.84M | 1.11% | 21 |
|
|
2018
Q4 | $9.91M | Sell |
133,625
-34,359
| -20% | -$2.55M | 0.92% | 31 |
|
|
2018
Q3 | $12.5M | Buy |
167,984
+28,440
| +20% | +$2.12M | 1.03% | 27 |
|
|
2018
Q2 | $11.2M | Buy |
139,544
+4,453
| +3% | +$357K | 0.85% | 34 |
|
|
2018
Q1 | $9.24M | Sell |
135,091
-2,691
| -2% | -$184K | 0.78% | 38 |
|
|
2017
Q4 | $9.05M | Buy |
137,782
+1,664
| +1% | +$109K | 0.8% | 32 |
|
|
2017
Q3 | $7.3M | Sell |
136,118
-2,140
| -2% | -$115K | 0.85% | 32 |
|
|
2017
Q2 | $8.26M | Sell |
138,258
-3,784
| -3% | -$226K | 1.01% | 27 |
|
|
2017
Q1 | $7.75M | Buy |
142,042
+2,287
| +2% | +$125K | 0.96% | 30 |
|
|
2016
Q4 | $7.4M | Buy |
139,755
+3,698
| +3% | +$196K | 0.99% | 30 |
|
|
2016
Q3 | $6.95M | Sell |
136,057
-695
| -0.5% | -$35.5K | 1% | 29 |
|
|
2016
Q2 | $7.63M | Sell |
136,752
-2,615
| -2% | -$146K | 1.08% | 26 |
|
|
2016
Q1 | $8.57M | Sell |
139,367
-975
| -0.7% | -$59.9K | 1.31% | 13 |
|
|
2015
Q4 | $8.69M | Buy |
140,342
+70,081
| +100% | +$4.34M | 1.51% | 8 |
|
|
2015
Q3 | $9.19M | Buy |
70,261
+2,934
| +4% | +$384K | 1.58% | 6 |
|
|
2015
Q2 | $7.27M | Sell |
67,327
-567
| -0.8% | -$61.3K | 1.27% | 16 |
|
|
2015
Q1 | $6.76M | Buy |
67,894
+2,126
| +3% | +$212K | 1.17% | 22 |
|
|
2014
Q4 | $6.38M | Buy |
65,768
+5,985
| +10% | +$580K | 1.2% | 20 |
|
|
2014
Q3 | $5.33M | Sell |
59,783
-1,868
| -3% | -$167K | 1.06% | 24 |
|
|
2014
Q2 | $4.78M | Sell |
61,651
-981
| -2% | -$76.1K | 1.09% | 31 |
|
|
2014
Q1 | $4.63M | Buy |
62,632
+705
| +1% | +$52.1K | 1.22% | 27 |
|
|
2013
Q4 | $4.87M | Sell |
61,927
-2,370
| -4% | -$186K | 1.31% | 19 |
|
|
2013
Q3 | $4.67M | Buy |
64,297
+2,901
| +5% | +$211K | 1.44% | 15 |
|
|
2013
Q2 | $3.91M | Buy |
+61,396
| New | +$3.91M | 1.29% | 24 |
|