Cobblestone Capital Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
14,709
+1,197
| +9% | +$85K | 0.05% | 133 |
|
|
2025
Q1 | $858K | Sell |
13,512
-2,114
| -14% | -$134K | 0.05% | 148 |
|
|
2024
Q4 | $1.18M | Buy |
15,626
+2,034
| +15% | +$154K | 0.06% | 122 |
|
|
2024
Q3 | $1.2M | Buy |
13,592
+4,506
| +50% | +$398K | 0.07% | 120 |
|
|
2024
Q2 | $685K | Buy |
9,086
+58
| +0.6% | +$4.37K | 0.04% | 150 |
|
|
2024
Q1 | $848K | Sell |
9,028
-599
| -6% | -$56.3K | 0.05% | 137 |
|
|
2023
Q4 | $1.05M | Hold |
9,627
| – | – | 0.07% | 123 |
|
|
2023
Q3 | $921K | Sell |
9,627
-80
| -0.8% | -$7.65K | 0.07% | 118 |
|
|
2023
Q2 | $1.07M | Hold |
9,707
| – | – | 0.08% | 111 |
|
|
2023
Q1 | $1.19M | Sell |
9,707
-760
| -7% | -$93.2K | 0.09% | 103 |
|
|
2022
Q4 | $1.22M | Hold |
10,467
| – | – | 0.09% | 105 |
|
|
2022
Q3 | $870K | Hold |
10,467
| – | – | 0.07% | 116 |
|
|
2022
Q2 | $1.07M | Sell |
10,467
-16
| -0.2% | -$1.64K | 0.08% | 107 |
|
|
2022
Q1 | $1.41M | Hold |
10,483
| – | – | 0.1% | 97 |
|
|
2021
Q4 | $1.75M | Hold |
10,483
| – | – | 0.11% | 88 |
|
|
2021
Q3 | $1.52M | Hold |
10,483
| – | – | 0.1% | 88 |
|
|
2021
Q2 | $1.62M | Buy |
10,483
+17
| +0.2% | +$2.63K | 0.11% | 88 |
|
|
2021
Q1 | $1.39M | Hold |
10,466
| – | – | 0.1% | 96 |
|
|
2020
Q4 | $1.48M | Sell |
10,466
-188
| -2% | -$26.6K | 0.11% | 87 |
|
|
2020
Q3 | $1.34M | Hold |
10,654
| – | – | 0.12% | 89 |
|
|
2020
Q2 | $1.05M | Sell |
10,654
-179
| -2% | -$17.6K | 0.09% | 99 |
|
|
2020
Q1 | $896K | Sell |
10,833
-2,678
| -20% | -$221K | 0.1% | 105 |
|
|
2019
Q4 | $1.37M | Buy |
13,511
+1
| +0% | +$101 | 0.12% | 89 |
|
|
2019
Q3 | $1.27M | Sell |
13,510
-570
| -4% | -$53.5K | 0.13% | 87 |
|
|
2019
Q2 | $1.18M | Buy |
14,080
+1,800
| +15% | +$151K | 0.11% | 94 |
|
|
2019
Q1 | $1.03M | Hold |
12,280
| – | – | 0.1% | 95 |
|
|
2018
Q4 | $910K | Sell |
12,280
-50
| -0.4% | -$3.71K | 0.09% | 94 |
|
|
2018
Q3 | $1.05M | Buy |
12,330
+50
| +0.4% | +$4.24K | 0.1% | 97 |
|
|
2018
Q2 | $978K | Buy |
12,280
+12
| +0.1% | +$956 | 0.1% | 97 |
|
|
2018
Q1 | $815K | Sell |
12,268
-200
| -2% | -$13.3K | 0.08% | 108 |
|
|
2017
Q4 | $780K | Hold |
12,468
| – | – | 0.08% | 121 |
|
|
2017
Q3 | $646K | Sell |
12,468
-1,739
| -12% | -$90.1K | 0.08% | 113 |
|
|
2017
Q2 | $838K | Buy |
14,207
+1,902
| +15% | +$112K | 0.11% | 93 |
|
|
2017
Q1 | $686K | Sell |
12,305
-2,639
| -18% | -$147K | 0.09% | 104 |
|
|
2016
Q4 | $760K | Hold |
14,944
| – | – | 0.1% | 98 |
|
|
2016
Q3 | $787K | Buy |
14,944
+1,200
| +9% | +$63.2K | 0.11% | 95 |
|
|
2016
Q2 | $759K | Sell |
13,744
-560
| -4% | -$30.9K | 0.11% | 96 |
|
|
2016
Q1 | $879K | Buy |
14,304
+5,824
| +69% | +$358K | 0.13% | 85 |
|
|
2015
Q4 | $530K | Buy |
8,480
+840
| +11% | +$52.5K | 0.08% | 125 |
|
|
2015
Q3 | $470K | Sell |
7,640
-230
| -3% | -$14.1K | 0.08% | 120 |
|
|
2015
Q2 | $425K | Buy |
7,870
+358
| +5% | +$19.3K | 0.06% | 125 |
|
|
2015
Q1 | $377K | Sell |
7,512
-10,798
| -59% | -$542K | 0.06% | 132 |
|
|
2014
Q4 | $880K | Hold |
18,310
| – | – | 0.16% | 93 |
|
|
2014
Q3 | $817K | Sell |
18,310
-80
| -0.4% | -$3.57K | 0.15% | 93 |
|
|
2014
Q2 | $713K | Sell |
18,390
-40
| -0.2% | -$1.55K | 0.13% | 99 |
|
|
2014
Q1 | $681K | Sell |
18,430
-7,804
| -30% | -$288K | 0.13% | 103 |
|
|
2013
Q4 | $1.03M | Sell |
26,234
-6,660
| -20% | -$262K | 0.2% | 77 |
|
|
2013
Q3 | $1.2M | Sell |
32,894
-108,004
| -77% | -$3.92M | 0.24% | 69 |
|
|
2013
Q2 | $4.49M | Buy |
+140,898
| New | +$4.49M | 0.98% | 40 |
|