Community Trust & Investment’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-109,608
| Closed | -$6.98M | – | 147 |
|
|
2025
Q4 | $6.98M | Sell |
109,608
-40,718
| -27% | -$2.65M | 0.37% | 60 |
|
|
2025
Q3 | $10.5M | Buy |
150,326
+864
| +0.6% | +$64.4K | 0.56% | 53 |
|
|
2025
Q2 | $10.6M | Buy |
149,462
+2,447
| +2% | +$147K | 0.61% | 53 |
|
|
2025
Q1 | $9.33M | Buy |
147,015
+23,188
| +19% | +$1.71M | 0.6% | 54 |
|
|
2024
Q4 | $9.37M | Sell |
123,827
-19,355
| -14% | -$1.52M | 0.58% | 51 |
|
|
2024
Q3 | $12.7M | Buy |
143,182
+2,177
| +2% | +$171K | 0.8% | 47 |
|
|
2024
Q2 | $10.6M | Sell |
141,005
-1,391
| -1% | -$129K | 0.73% | 48 |
|
|
2024
Q1 | $13.4M | Buy |
142,396
+58,132
| +69% | +$5.91M | 0.94% | 42 |
|
|
2023
Q4 | $9.15M | Sell |
84,264
-313
| -0.4% | -$33.6K | 0.7% | 49 |
|
|
2023
Q3 | $8.09M | Buy |
84,577
+1,310
| +2% | +$135K | 0.68% | 54 |
|
|
2023
Q2 | $9.19M | Sell |
83,267
-1,017
| -1% | -$119K | 0.74% | 52 |
|
|
2023
Q1 | $10.3M | Buy |
84,284
+674
| +0.8% | +$82.9K | 0.89% | 46 |
|
|
2022
Q4 | $9.78M | Buy |
83,610
+201
| +0.2% | +$20.2K | 0.89% | 44 |
|
|
2022
Q3 | $6.93M | Sell |
83,409
-277
| -0.3% | -$29.8K | 0.66% | 56 |
|
|
2022
Q2 | $8.55M | Buy |
83,686
+4,902
| +6% | +$580K | 0.79% | 50 |
|
|
2022
Q1 | $10.6M | Buy |
78,784
+3,401
| +5% | +$478K | 0.94% | 43 |
|
|
2021
Q4 | $12.6M | Sell |
75,383
-30,158
| -29% | -$4.97M | 0.97% | 39 |
|
|
2021
Q3 | $15.3M | Sell |
105,541
-8
| -0% | -$1.3K | 1.28% | 29 |
|
|
2021
Q2 | $16.3M | Buy |
105,549
+8,751
| +9% | +$1.18M | 1.49% | 27 |
|
|
2021
Q1 | $12.9M | Buy |
96,798
+13,359
| +16% | +$1.86M | 1.26% | 33 |
|
|
2020
Q4 | $11.8M | Sell |
83,439
-1,940
| -2% | -$257K | 1.2% | 38 |
|
|
2020
Q3 | $10.7M | Buy |
85,379
+1,416
| +2% | +$152K | 1.23% | 35 |
|
|
2020
Q2 | $8.23M | Buy |
83,963
+22,812
| +37% | +$2.11M | 0.99% | 42 |
|
|
2020
Q1 | $5.06M | Buy |
+61,151
| New | +$5.69M | 0.71% | 47 |
|
|
2017
Q4 | – | Sell |
-13,000
| Closed | -$674K | – | 93 |
|
|
2017
Q3 | $674K | Sell |
13,000
-152
| -1% | -$8.53K | 0.07% | 69 |
|
|
2017
Q2 | $776K | Sell |
13,152
-163
| -1% | -$8.79K | 0.09% | 70 |
|
|
2017
Q1 | $742K | Buy |
13,315
+315
| +2% | +$17.4K | 0.09% | 73 |
|
|
2016
Q4 | $661K | Sell |
13,000
-155
| -1% | -$7.95K | 0.08% | 77 |
|
|
2016
Q3 | $693K | Buy |
13,155
+155
| +1% | +$8.75K | 0.09% | 72 |
|
|
2016
Q2 | $718K | Sell |
13,000
-490
| -4% | -$27.9K | 0.09% | 66 |
|
|
2016
Q1 | $829K | Buy |
13,490
+490
| +4% | +$29.6K | 0.11% | 63 |
|
|
2015
Q4 | $813K | Hold |
13,000
| – | – | 0.11% | 67 |
|
|
2015
Q3 | $799K | Hold |
13,000
| – | – | 0.11% | 69 |
|
|
2015
Q2 | $702K | Hold |
13,000
| – | – | 0.09% | 76 |
|
|
2015
Q1 | $652K | Sell |
13,000
-2,500
| -16% | -$120K | 0.09% | 78 |
|
|
2014
Q4 | $745K | Hold |
15,500
| – | – | 0.1% | 73 |
|
|
2014
Q3 | $691K | Buy |
15,500
+3,500
| +29% | +$139K | 0.1% | 72 |
|
|
2014
Q2 | $465K | Buy |
+12,000
| New | +$446K | 0.07% | 85 |
|
Other funds holding NKE
Community Trust & Investment's NKE Position: Q1 2026 in Review
Community Trust & Investment sold out of Nike (NKE) in Q1 2026, closing a stake of 109,608 shares — an estimated $6.98M sold.
Community Trust & Investment first reported a position in NKE in Q2 2014 and held it in 38 quarters. The position peaked at $16.3M in Q2 2021. 1,921 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Community Trust & Investment reported no remaining Nike position as of Q1 2026 after selling out during the quarter.
- Community Trust & Investment sold 109,608 Nike shares in Q1 2026, an estimated $6.98M.
- Community Trust & Investment first reported a position in Nike in Q2 2014 and held it in 38 quarters.
- Community Trust & Investment's Nike position peaked at $16.3M in Q2 2021.
- 1,921 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Community Trust & Investment's 13F filing for Q1 2026, filed 13 Apr 2026.