Carret Asset Management’s Nike NKE Stock Holding History

Carret Asset Management’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$277K	Buy	3,900 +500	+15%	+$35.5K	0.03%	242
2025 Q1	$216K	Hold	3,400	–	–	0.02%	257
2024 Q4	$257K	Sell	3,400 -2,000	-37%	-$151K	0.03%	243
2024 Q3	$477K	Buy	5,400 +760	+16%	+$67.2K	0.05%	194
2024 Q2	$350K	Sell	4,640 -3,480	-43%	-$262K	0.04%	209
2024 Q1	$763K	Sell	8,120 -4,100	-34%	-$385K	0.09%	161
2023 Q4	$1.33M	Buy	12,220 +20	+0.2%	+$2.17K	0.17%	125
2023 Q3	$1.17M	Sell	12,200 -600	-5%	-$57.4K	0.16%	127
2023 Q2	$1.41M	Sell	12,800 -1,071	-8%	-$118K	0.19%	118
2023 Q1	$1.7M	Sell	13,871 -439	-3%	-$53.8K	0.24%	100
2022 Q4	$1.67M	Hold	14,310	–	–	0.23%	105
2022 Q3	$1.19M	Hold	14,310	–	–	0.18%	126
2022 Q2	$1.46M	Sell	14,310 -100	-0.7%	-$10.2K	0.2%	114
2022 Q1	$1.94M	Hold	14,410	–	–	0.22%	103
2021 Q4	$2.4M	Hold	14,410	–	–	0.27%	92
2021 Q3	$2.09M	Sell	14,410 -200	-1%	-$29K	0.25%	96
2021 Q2	$2.26M	Sell	14,610 -500	-3%	-$77.2K	0.26%	95
2021 Q1	$2.01M	Hold	15,110	–	–	0.25%	96
2020 Q4	$2.14M	Hold	15,110	–	–	0.29%	88
2020 Q3	$1.9M	Buy	15,110 +100	+0.7%	+$12.6K	0.29%	87
2020 Q2	$1.47M	Buy	15,010 +200	+1%	+$19.6K	0.24%	93
2020 Q1	$1.23M	Sell	14,810 -1,800	-11%	-$149K	0.24%	95
2019 Q4	$1.68M	Hold	16,610	–	–	0.25%	98
2019 Q3	$1.56M	Hold	16,610	–	–	0.25%	95
2019 Q2	$1.39M	Sell	16,610 -100	-0.6%	-$8.39K	0.22%	103
2019 Q1	$1.41M	Hold	16,710	–	–	0.23%	95
2018 Q4	$1.24M	Hold	16,710	–	–	0.22%	99
2018 Q3	$1.42M	Sell	16,710 -428	-2%	-$36.3K	0.22%	105
2018 Q2	$1.37M	Sell	17,138 -700	-4%	-$55.8K	0.22%	103
2018 Q1	$1.19M	Sell	17,838 -80	-0.4%	-$5.31K	0.2%	113
2017 Q4	$1.12M	Hold	17,918	–	–	0.17%	114
2017 Q3	$929K	Sell	17,918 -100	-0.6%	-$5.19K	0.15%	124
2017 Q2	$1.06M	Sell	18,018 -1,000	-5%	-$59K	0.18%	113
2017 Q1	$1.06M	Sell	19,018 -1,167	-6%	-$65K	0.19%	105
2016 Q4	$1.03M	Sell	20,185 -1,373	-6%	-$69.8K	0.19%	106
2016 Q3	$1.14M	Sell	21,558 -880	-4%	-$46.3K	0.21%	101
2016 Q2	$1.24M	Sell	22,438 -500	-2%	-$27.6K	0.24%	98
2016 Q1	$1.41M	Sell	22,938 -2,922	-11%	-$180K	0.3%	86
2015 Q4	$1.62M	Sell	25,860 -2,100	-8%	-$131K	0.34%	80
2015 Q3	$1.72M	Sell	27,960 -4,000	-13%	-$246K	0.38%	76
2015 Q2	$1.73M	Sell	31,960 -400	-1%	-$21.6K	0.34%	86
2015 Q1	$1.62M	Hold	32,360	–	–	0.32%	90
2014 Q4	$1.56M	Buy	32,360 +400	+1%	+$19.2K	0.29%	92
2014 Q3	$1.43M	Hold	31,960	–	–	0.28%	93
2014 Q2	$1.24M	Hold	31,960	–	–	0.24%	105
2014 Q1	$1.18M	Hold	31,960	–	–	0.24%	103
2013 Q4	$1.26M	Buy	31,960 +2,400	+8%	+$94.4K	0.26%	100
2013 Q3	$1.07M	Buy	29,560 +3,800	+15%	+$138K	0.24%	100
2013 Q2	$820K	Buy	+25,760	New	+$820K	0.17%	136