Chesley Taft & Associates’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,478
| Closed | -$233K | – | 316 |
|
|
2024
Q1 | $233K | Hold |
2,478
| – | – | 0.01% | 302 |
|
|
2023
Q4 | $269K | Hold |
2,478
| – | – | 0.02% | 283 |
|
|
2023
Q3 | $237K | Sell |
2,478
-14,583
| -85% | -$1.39M | 0.02% | 275 |
|
|
2023
Q2 | $1.88M | Sell |
17,061
-510
| -3% | -$56.3K | 0.12% | 135 |
|
|
2023
Q1 | $2.15M | Buy |
17,571
+225
| +1% | +$27.6K | 0.14% | 128 |
|
|
2022
Q4 | $2.03M | Sell |
17,346
-257
| -1% | -$30.1K | 0.14% | 134 |
|
|
2022
Q3 | $1.46M | Sell |
17,603
-1,400
| -7% | -$116K | 0.11% | 142 |
|
|
2022
Q2 | $1.94M | Sell |
19,003
-2,541
| -12% | -$260K | 0.13% | 127 |
|
|
2022
Q1 | $2.69M | Sell |
21,544
-821
| -4% | -$103K | 0.16% | 118 |
|
|
2021
Q4 | $3.73M | Buy |
22,365
+55
| +0.2% | +$9.17K | 0.19% | 104 |
|
|
2021
Q3 | $3.24M | Sell |
22,310
-275
| -1% | -$39.9K | 0.18% | 106 |
|
|
2021
Q2 | $3.49M | Sell |
22,585
-680
| -3% | -$105K | 0.2% | 102 |
|
|
2021
Q1 | $3.14M | Buy |
23,265
+150
| +0.6% | +$20.3K | 0.19% | 103 |
|
|
2020
Q4 | $3.27M | Buy |
23,115
+393
| +2% | +$55.6K | 0.21% | 94 |
|
|
2020
Q3 | $2.85M | Buy |
22,722
+761
| +3% | +$95.6K | 0.2% | 96 |
|
|
2020
Q2 | $2.15M | Buy |
21,961
+177
| +0.8% | +$17.4K | 0.16% | 103 |
|
|
2020
Q1 | $1.8M | Sell |
21,784
-645
| -3% | -$53.4K | 0.16% | 105 |
|
|
2019
Q4 | $2.27M | Buy |
22,429
+185
| +0.8% | +$18.7K | 0.16% | 107 |
|
|
2019
Q3 | $2.09M | Sell |
22,244
-649
| -3% | -$61K | 0.16% | 114 |
|
|
2019
Q2 | $1.92M | Buy |
22,893
+49
| +0.2% | +$4.11K | 0.15% | 115 |
|
|
2019
Q1 | $1.92M | Sell |
22,844
-1,275
| -5% | -$107K | 0.16% | 109 |
|
|
2018
Q4 | $1.79M | Buy |
24,119
+490
| +2% | +$36.3K | 0.17% | 108 |
|
|
2018
Q3 | $2M | Buy |
23,629
+135
| +0.6% | +$11.4K | 0.16% | 115 |
|
|
2018
Q2 | $1.87M | Buy |
23,494
+145
| +0.6% | +$11.6K | 0.16% | 118 |
|
|
2018
Q1 | $1.55M | Sell |
23,349
-50
| -0.2% | -$3.32K | 0.14% | 133 |
|
|
2017
Q4 | $1.46M | Sell |
23,399
-31,057
| -57% | -$1.94M | 0.12% | 141 |
|
|
2017
Q3 | $2.82M | Sell |
54,456
-383
| -0.7% | -$19.9K | 0.24% | 96 |
|
|
2017
Q2 | $3.24M | Sell |
54,839
-6,775
| -11% | -$400K | 0.29% | 86 |
|
|
2017
Q1 | $3.43M | Sell |
61,614
-995
| -2% | -$55.5K | 0.32% | 82 |
|
|
2016
Q4 | $3.18M | Sell |
62,609
-1,820
| -3% | -$92.5K | 0.31% | 80 |
|
|
2016
Q3 | $3.39M | Sell |
64,429
-6,100
| -9% | -$321K | 0.34% | 79 |
|
|
2016
Q2 | $3.89M | Sell |
70,529
-48,450
| -41% | -$2.67M | 0.4% | 74 |
|
|
2016
Q1 | $7.31M | Buy |
118,979
+30,145
| +34% | +$1.85M | 0.77% | 45 |
|
|
2015
Q4 | $5.55M | Sell |
88,834
-3,850
| -4% | -$241K | 0.58% | 57 |
|
|
2015
Q3 | $5.7M | Buy |
92,684
+754
| +0.8% | +$46.4K | 0.62% | 53 |
|
|
2015
Q2 | $4.97M | Buy |
91,930
+370
| +0.4% | +$20K | 0.51% | 67 |
|
|
2015
Q1 | $4.59M | Buy |
91,560
+44,038
| +93% | +$2.21M | 0.47% | 69 |
|
|
2014
Q4 | $2.29M | Buy |
47,522
+1,250
| +3% | +$60.1K | 0.23% | 102 |
|
|
2014
Q3 | $2.06M | Buy |
46,272
+450
| +1% | +$20.1K | 0.22% | 105 |
|
|
2014
Q2 | $1.78M | Buy |
45,822
+2,210
| +5% | +$85.7K | 0.18% | 111 |
|
|
2014
Q1 | $1.61M | Sell |
43,612
-1,450
| -3% | -$53.6K | 0.17% | 114 |
|
|
2013
Q4 | $1.77M | Sell |
45,062
-1,150
| -2% | -$45.2K | 0.18% | 122 |
|
|
2013
Q3 | $1.68M | Sell |
46,212
-200
| -0.4% | -$7.26K | 0.18% | 121 |
|
|
2013
Q2 | $1.48M | Buy |
+46,412
| New | +$1.48M | 0.17% | 122 |
|