Chevy Chase Trust’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7M | Sell |
812,813
-1,981
| -0.2% | -$141K | 0.17% | 121 |
|
|
2025
Q1 | $51.7M | Sell |
814,794
-16,801
| -2% | -$1.07M | 0.17% | 124 |
|
|
2024
Q4 | $62.9M | Sell |
831,595
-64,367
| -7% | -$4.87M | 0.19% | 104 |
|
|
2024
Q3 | $79.2M | Sell |
895,962
-26,583
| -3% | -$2.35M | 0.24% | 85 |
|
|
2024
Q2 | $69.5M | Sell |
922,545
-129,447
| -12% | -$9.76M | 0.22% | 90 |
|
|
2024
Q1 | $98.9M | Sell |
1,051,992
-255,890
| -20% | -$24M | 0.32% | 65 |
|
|
2023
Q4 | $142M | Sell |
1,307,882
-20,465
| -2% | -$2.22M | 0.51% | 36 |
|
|
2023
Q3 | $127M | Sell |
1,328,347
-71,202
| -5% | -$6.81M | 0.5% | 40 |
|
|
2023
Q2 | $154M | Sell |
1,399,549
-34,284
| -2% | -$3.78M | 0.58% | 30 |
|
|
2023
Q1 | $176M | Buy |
1,433,833
+38,270
| +3% | +$4.69M | 0.7% | 25 |
|
|
2022
Q4 | $163M | Sell |
1,395,563
-181,458
| -12% | -$21.2M | 0.69% | 30 |
|
|
2022
Q3 | $131M | Buy |
1,577,021
+4,539
| +0.3% | +$377K | 0.56% | 34 |
|
|
2022
Q2 | $161M | Sell |
1,572,482
-15,461
| -1% | -$1.58M | 0.66% | 28 |
|
|
2022
Q1 | $214M | Sell |
1,587,943
-108,313
| -6% | -$14.6M | 0.74% | 21 |
|
|
2021
Q4 | $283M | Buy |
1,696,256
+2,748
| +0.2% | +$458K | 0.91% | 17 |
|
|
2021
Q3 | $246M | Sell |
1,693,508
-1,879
| -0.1% | -$273K | 0.86% | 17 |
|
|
2021
Q2 | $262M | Sell |
1,695,387
-20,347
| -1% | -$3.14M | 0.89% | 16 |
|
|
2021
Q1 | $228M | Buy |
1,715,734
+5,942
| +0.3% | +$790K | 0.81% | 18 |
|
|
2020
Q4 | $242M | Sell |
1,709,792
-34,551
| -2% | -$4.89M | 0.86% | 18 |
|
|
2020
Q3 | $219M | Buy |
1,744,343
+5,395
| +0.3% | +$677K | 0.87% | 19 |
|
|
2020
Q2 | $171M | Sell |
1,738,948
-27,103
| -2% | -$2.66M | 0.69% | 25 |
|
|
2020
Q1 | $146M | Buy |
1,766,051
+13,359
| +0.8% | +$1.11M | 0.68% | 26 |
|
|
2019
Q4 | $178M | Buy |
1,752,692
+10,527
| +0.6% | +$1.07M | 0.67% | 29 |
|
|
2019
Q3 | $164M | Buy |
1,742,165
+56,531
| +3% | +$5.31M | 0.67% | 33 |
|
|
2019
Q2 | $142M | Sell |
1,685,634
-20,201
| -1% | -$1.7M | 0.59% | 35 |
|
|
2019
Q1 | $150M | Buy |
1,705,835
+37,653
| +2% | +$3.3M | 0.62% | 33 |
|
|
2018
Q4 | $124M | Buy |
1,668,182
+10,013
| +0.6% | +$742K | 0.6% | 35 |
|
|
2018
Q3 | $140M | Buy |
1,658,169
+48,561
| +3% | +$4.11M | 0.58% | 34 |
|
|
2018
Q2 | $128M | Buy |
1,609,608
+6,256
| +0.4% | +$498K | 0.56% | 37 |
|
|
2018
Q1 | $107M | Buy |
1,603,352
+22,509
| +1% | +$1.5M | 0.47% | 47 |
|
|
2017
Q4 | $98.9M | Buy |
1,580,843
+22,129
| +1% | +$1.38M | 0.43% | 49 |
|
|
2017
Q3 | $80.8M | Buy |
1,558,714
+198,748
| +15% | +$10.3M | 0.37% | 63 |
|
|
2017
Q2 | $80.2M | Buy |
1,359,966
+30,880
| +2% | +$1.82M | 0.38% | 58 |
|
|
2017
Q1 | $74.1M | Buy |
1,329,086
+122,222
| +10% | +$6.81M | 0.36% | 66 |
|
|
2016
Q4 | $61.3M | Sell |
1,206,864
-182,263
| -13% | -$9.26M | 0.33% | 70 |
|
|
2016
Q3 | $73.1M | Sell |
1,389,127
-35,129
| -2% | -$1.85M | 0.4% | 59 |
|
|
2016
Q2 | $78.6M | Sell |
1,424,256
-49,596
| -3% | -$2.74M | 0.44% | 52 |
|
|
2016
Q1 | $90.6M | Buy |
1,473,852
+155,285
| +12% | +$9.55M | 0.52% | 47 |
|
|
2015
Q4 | $82.4M | Buy |
1,318,567
+735,035
| +126% | +$45.9M | 0.48% | 48 |
|
|
2015
Q3 | $71.8M | Buy |
583,532
+28,950
| +5% | +$3.56M | 0.45% | 54 |
|
|
2015
Q2 | $59.9M | Buy |
554,582
+4,401
| +0.8% | +$475K | 0.36% | 68 |
|
|
2015
Q1 | $55.2M | Buy |
550,181
+21,246
| +4% | +$2.13M | 0.33% | 72 |
|
|
2014
Q4 | $50.9M | Sell |
528,935
-8,660
| -2% | -$833K | 0.32% | 79 |
|
|
2014
Q3 | $48M | Buy |
537,595
+8,478
| +2% | +$756K | 0.31% | 79 |
|
|
2014
Q2 | $41M | Sell |
529,117
-15,370
| -3% | -$1.19M | 0.29% | 86 |
|
|
2014
Q1 | $40.2M | Sell |
544,487
-1,700
| -0.3% | -$126K | 0.29% | 85 |
|
|
2013
Q4 | $43M | Buy |
546,187
+7,076
| +1% | +$556K | 0.31% | 75 |
|
|
2013
Q3 | $39.2M | Buy |
539,111
+30,344
| +6% | +$2.2M | 0.32% | 73 |
|
|
2013
Q2 | $32.4M | Buy |
+508,767
| New | +$32.4M | 0.28% | 86 |
|