Cohen Klingenstein’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Hold |
19,800
| – | – | 0.05% | 145 |
|
|
2025
Q1 | $1.26M | Hold |
19,800
| – | – | 0.05% | 145 |
|
|
2024
Q4 | $1.5M | Sell |
19,800
-12,700
| -39% | -$961K | 0.05% | 139 |
|
|
2024
Q3 | $2.87M | Hold |
32,500
| – | – | 0.1% | 107 |
|
|
2024
Q2 | $2.45M | Hold |
32,500
| – | – | 0.09% | 111 |
|
|
2024
Q1 | $3.05M | Hold |
32,500
| – | – | 0.11% | 100 |
|
|
2023
Q4 | $3.53M | Hold |
32,500
| – | – | 0.14% | 93 |
|
|
2023
Q3 | $3.11M | Hold |
32,500
| – | – | 0.14% | 94 |
|
|
2023
Q2 | $3.59M | Hold |
32,500
| – | – | 0.16% | 91 |
|
|
2023
Q1 | $3.99M | Hold |
32,500
| – | – | 0.19% | 87 |
|
|
2022
Q4 | $3.8M | Hold |
32,500
| – | – | 0.19% | 84 |
|
|
2022
Q3 | $2.7M | Hold |
32,500
| – | – | 0.14% | 96 |
|
|
2022
Q2 | $3.32M | Hold |
32,500
| – | – | 0.17% | 91 |
|
|
2022
Q1 | $4.37M | Hold |
32,500
| – | – | 0.18% | 88 |
|
|
2021
Q4 | $5.42M | Hold |
32,500
| – | – | 0.21% | 81 |
|
|
2021
Q3 | $4.72M | Hold |
32,500
| – | – | 0.21% | 81 |
|
|
2021
Q2 | $5.02M | Hold |
32,500
| – | – | 0.22% | 81 |
|
|
2021
Q1 | $4.32M | Hold |
32,500
| – | – | 0.2% | 84 |
|
|
2020
Q4 | $4.6M | Hold |
32,500
| – | – | 0.23% | 79 |
|
|
2020
Q3 | $4.08M | Hold |
32,500
| – | – | 0.23% | 81 |
|
|
2020
Q2 | $3.19M | Hold |
32,500
| – | – | 0.2% | 88 |
|
|
2020
Q1 | $2.69M | Hold |
32,500
| – | – | 0.2% | 91 |
|
|
2019
Q4 | $3.29M | Hold |
32,500
| – | – | 0.19% | 95 |
|
|
2019
Q3 | $3.05M | Buy |
32,500
+12,700
| +64% | +$1.19M | 0.19% | 94 |
|
|
2019
Q2 | $1.66M | Buy |
+19,800
| New | +$1.66M | 0.12% | 121 |
|