CSIC
Clifford Swan Investment Counsel’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
191,753
-7,223
| -4% | -$513K | 0.48% | 65 |
|
|
2025
Q1 | $12.6M | Buy |
198,976
+3,971
| +2% | +$252K | 0.47% | 65 |
|
|
2024
Q4 | $14.8M | Sell |
195,005
-1,286
| -0.7% | -$97.3K | 0.53% | 61 |
|
|
2024
Q3 | $17.4M | Sell |
196,291
-3,969
| -2% | -$351K | 0.62% | 52 |
|
|
2024
Q2 | $15.1M | Sell |
200,260
-7,417
| -4% | -$559K | 0.56% | 53 |
|
|
2024
Q1 | $19.5M | Sell |
207,677
-4,443
| -2% | -$418K | 0.73% | 45 |
|
|
2023
Q4 | $23M | Buy |
212,120
+335
| +0.2% | +$36.4K | 0.9% | 32 |
|
|
2023
Q3 | $20.3M | Sell |
211,785
-5,615
| -3% | -$537K | 0.85% | 37 |
|
|
2023
Q2 | $24M | Sell |
217,400
-1,225
| -0.6% | -$135K | 0.97% | 28 |
|
|
2023
Q1 | $26.8M | Sell |
218,625
-1,153
| -0.5% | -$141K | 1.12% | 22 |
|
|
2022
Q4 | $25.7M | Sell |
219,778
-9,371
| -4% | -$1.1M | 1.12% | 22 |
|
|
2022
Q3 | $19M | Buy |
229,149
+2,586
| +1% | +$215K | 0.89% | 36 |
|
|
2022
Q2 | $23.2M | Buy |
226,563
+449
| +0.2% | +$45.9K | 1% | 27 |
|
|
2022
Q1 | $30.4M | Buy |
226,114
+570
| +0.3% | +$76.7K | 1.13% | 23 |
|
|
2021
Q4 | $37.6M | Sell |
225,544
-1,625
| -0.7% | -$271K | 1.32% | 13 |
|
|
2021
Q3 | $37.8M | Buy |
227,169
+661
| +0.3% | +$110K | 1.39% | 13 |
|
|
2021
Q2 | $38.9M | Sell |
226,508
-8,910
| -4% | -$1.53M | 1.48% | 11 |
|
|
2021
Q1 | $31.3M | Buy |
235,418
+160
| +0.1% | +$21.3K | 1.29% | 20 |
|
|
2020
Q4 | $33.3M | Sell |
235,258
-22,903
| -9% | -$3.24M | 1.45% | 14 |
|
|
2020
Q3 | $32.4M | Sell |
258,161
-2,190
| -0.8% | -$275K | 1.55% | 12 |
|
|
2020
Q2 | $25.5M | Buy |
260,351
+4,572
| +2% | +$448K | 1.31% | 15 |
|
|
2020
Q1 | $21.2M | Buy |
255,779
+22,194
| +10% | +$1.84M | 1.29% | 19 |
|
|
2019
Q4 | $23.7M | Sell |
233,585
-1,100
| -0.5% | -$111K | 1.14% | 25 |
|
|
2019
Q3 | $22M | Buy |
234,685
+1,425
| +0.6% | +$134K | 1.14% | 28 |
|
|
2019
Q2 | $19.6M | Sell |
233,260
-1,060
| -0.5% | -$89K | 1.03% | 32 |
|
|
2019
Q1 | $19.7M | Sell |
234,320
-84
| -0% | -$7.07K | 1.06% | 30 |
|
|
2018
Q4 | $17.4M | Sell |
234,404
-10,483
| -4% | -$777K | 1.05% | 31 |
|
|
2018
Q3 | $20.7M | Sell |
244,887
-448
| -0.2% | -$38K | 1.08% | 30 |
|
|
2018
Q2 | $19.5M | Sell |
245,335
-337
| -0.1% | -$26.9K | 1.09% | 29 |
|
|
2018
Q1 | $16.3M | Sell |
245,672
-497
| -0.2% | -$33K | 0.92% | 37 |
|
|
2017
Q4 | $15.4M | Buy |
246,169
+61,150
| +33% | +$3.82M | 0.84% | 41 |
|
|
2017
Q3 | $9.59M | Buy |
185,019
+1,812
| +1% | +$94K | 0.58% | 61 |
|
|
2017
Q2 | $10.8M | Sell |
183,207
-5,158
| -3% | -$304K | 0.67% | 52 |
|
|
2017
Q1 | $10.5M | Buy |
188,365
+2,332
| +1% | +$130K | 0.67% | 51 |
|
|
2016
Q4 | $9.46M | Sell |
186,033
-1,265
| -0.7% | -$64.3K | 0.63% | 55 |
|
|
2016
Q3 | $9.86M | Buy |
187,298
+33,420
| +22% | +$1.76M | 0.67% | 55 |
|
|
2016
Q2 | $8.49M | Sell |
153,878
-9,205
| -6% | -$508K | 0.59% | 60 |
|
|
2016
Q1 | $10M | Buy |
163,083
+3,439
| +2% | +$211K | 0.68% | 55 |
|
|
2015
Q4 | $9.98M | Buy |
159,644
+78,857
| +98% | +$4.93M | 0.68% | 56 |
|
|
2015
Q3 | $9.93M | Sell |
80,787
-1,109
| -1% | -$136K | 0.71% | 50 |
|
|
2015
Q2 | $8.85M | Sell |
81,896
-3,310
| -4% | -$358K | 0.59% | 56 |
|
|
2015
Q1 | $8.55M | Sell |
85,206
-750
| -0.9% | -$75.3K | 0.56% | 58 |
|
|
2014
Q4 | $8.27M | Buy |
85,956
+920
| +1% | +$88.5K | 0.55% | 53 |
|
|
2014
Q3 | $7.59M | Sell |
85,036
-2,000
| -2% | -$178K | 0.52% | 56 |
|
|
2014
Q2 | $6.75M | Buy |
87,036
+853
| +1% | +$66.2K | 0.45% | 62 |
|
|
2014
Q1 | $6.37M | Buy |
86,183
+3,200
| +4% | +$236K | 0.45% | 65 |
|
|
2013
Q4 | $6.53M | Sell |
82,983
-1,000
| -1% | -$78.6K | 0.47% | 61 |
|
|
2013
Q3 | $6.1M | Buy |
83,983
+765
| +0.9% | +$55.6K | 0.49% | 61 |
|
|
2013
Q2 | $5.3M | Buy |
+83,218
| New | +$5.3M | 0.44% | 66 |
|