CAM
Columbia Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Buy |
89,002
+4,127
| +5% | +$293K | 1.24% | 19 |
|
|
2025
Q1 | $5.39M | Buy |
84,875
+1,521
| +2% | +$96.6K | 1.05% | 25 |
|
|
2024
Q4 | $6.31M | Sell |
83,354
-177
| -0.2% | -$13.4K | 1.15% | 19 |
|
|
2024
Q3 | $7.38M | Buy |
83,531
+1,812
| +2% | +$160K | 1.29% | 20 |
|
|
2024
Q2 | $6.16M | Sell |
81,719
-1,263
| -2% | -$95.2K | 1.15% | 21 |
|
|
2024
Q1 | $9.01M | Sell |
82,982
-50
| -0.1% | -$5.43K | 1.83% | 11 |
|
|
2023
Q4 | $9.02M | Sell |
83,032
-1,128
| -1% | -$122K | 1.83% | 11 |
|
|
2023
Q3 | $8.05M | Sell |
84,160
-451
| -0.5% | -$43.1K | 1.78% | 12 |
|
|
2023
Q2 | $9.34M | Sell |
84,611
-1,282
| -1% | -$142K | 1.99% | 10 |
|
|
2023
Q1 | $10.5M | Buy |
85,893
+2,443
| +3% | +$300K | 2.37% | 7 |
|
|
2022
Q4 | $9.77M | Buy |
83,450
+1,262
| +2% | +$148K | 2.37% | 8 |
|
|
2022
Q3 | $6.83M | Buy |
82,188
+4,155
| +5% | +$345K | 1.8% | 11 |
|
|
2022
Q2 | $7.98M | Buy |
+78,033
| New | +$7.98M | 2.02% | 10 |
|
|
2021
Q4 | $13M | Sell |
77,718
-786
| -1% | -$131K | 2.63% | 4 |
|
|
2021
Q3 | $11.4M | Sell |
78,504
-423
| -0.5% | -$61.4K | 2.49% | 7 |
|
|
2021
Q2 | $12.2M | Sell |
78,927
-12,724
| -14% | -$1.97M | 2.71% | 5 |
|
|
2021
Q1 | $12.2M | Sell |
91,651
-1,262
| -1% | -$168K | 2.21% | 10 |
|
|
2020
Q4 | $13.1M | Sell |
92,913
-1,545
| -2% | -$219K | 2.65% | 6 |
|
|
2020
Q3 | $11.9M | Sell |
94,458
-989
| -1% | -$124K | 2.72% | 8 |
|
|
2020
Q2 | $9.36M | Buy |
95,447
+127
| +0.1% | +$12.5K | 2.24% | 11 |
|
|
2020
Q1 | $7.89M | Buy |
95,320
+3,839
| +4% | +$318K | 1.95% | 14 |
|
|
2019
Q4 | $92.7K | Buy |
91,481
+184
| +0.2% | +$186 | 2.23% | 10 |
|
|
2019
Q3 | $8.58M | Sell |
91,297
-86
| -0.1% | -$8.08K | 2.23% | 10 |
|
|
2019
Q2 | $7.67M | Buy |
91,383
+322
| +0.4% | +$27K | 2.02% | 13 |
|
|
2019
Q1 | $7.67M | Sell |
91,061
-1,089
| -1% | -$91.7K | 2.05% | 14 |
|
|
2018
Q4 | $6.83M | Sell |
92,150
-293
| -0.3% | -$21.7K | 2.08% | 13 |
|
|
2018
Q3 | $7.83M | Buy |
92,443
+1,169
| +1% | +$99K | 2.04% | 13 |
|
|
2018
Q2 | $7.27M | Buy |
91,274
+1,966
| +2% | +$157K | 2.12% | 13 |
|
|
2018
Q1 | $5.93M | Buy |
89,308
+1,254
| +1% | +$83.3K | 1.74% | 15 |
|
|
2017
Q4 | $5.51M | Sell |
88,054
-738
| -0.8% | -$46.2K | 1.58% | 16 |
|
|
2017
Q3 | $4.6M | Buy |
88,792
+2,637
| +3% | +$137K | 1.41% | 22 |
|
|
2017
Q2 | $5.08M | Buy |
86,155
+1,527
| +2% | +$90.1K | 1.64% | 14 |
|
|
2017
Q1 | $4.72M | Buy |
84,628
+7,256
| +9% | +$404K | 1.58% | 18 |
|
|
2016
Q4 | $3.93M | Sell |
77,372
-467
| -0.6% | -$23.7K | 1.33% | 21 |
|
|
2016
Q3 | $4.1M | Sell |
77,839
-1,305
| -2% | -$68.7K | 1.44% | 20 |
|
|
2016
Q2 | $4.37M | Buy |
79,144
+2,048
| +3% | +$113K | 1.56% | 18 |
|
|
2016
Q1 | $4.74M | Buy |
77,096
+1,838
| +2% | +$113K | 1.74% | 14 |
|
|
2015
Q4 | $4.7M | Buy |
75,258
+32,373
| +75% | +$2.02M | 1.89% | 12 |
|
|
2015
Q3 | $5.27M | Buy |
42,885
+1,734
| +4% | +$213K | 2.15% | 10 |
|
|
2015
Q2 | $4.45M | Buy |
41,151
+1,706
| +4% | +$184K | 1.69% | 11 |
|
|
2015
Q1 | $3.96M | Sell |
39,445
-145
| -0.4% | -$14.6K | 1.49% | 16 |
|
|
2014
Q4 | $3.81M | Buy |
39,590
+526
| +1% | +$50.6K | 1.47% | 16 |
|
|
2014
Q3 | $3.49M | Sell |
39,064
-1,229
| -3% | -$110K | 1.41% | 18 |
|
|
2014
Q2 | $3.13M | Sell |
40,293
-3,230
| -7% | -$251K | 1.27% | 21 |
|
|
2014
Q1 | $3.22M | Sell |
43,523
-915
| -2% | -$67.6K | 1.4% | 18 |
|
|
2013
Q4 | $3.5M | Buy |
+44,438
| New | +$3.5M | 1.55% | 16 |
|