Compton Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,715
| Closed | -$1.56M | – | 35 |
|
|
2023
Q1 | $1.56M | Sell |
12,715
-17,405
| -58% | -$2.13M | 3.36% | 8 |
|
|
2022
Q4 | $3.52M | Sell |
30,120
-6,750
| -18% | -$790K | 2.54% | 11 |
|
|
2022
Q3 | $3.07M | Sell |
36,870
-4,855
| -12% | -$404K | 2.05% | 10 |
|
|
2022
Q2 | $4.26M | Sell |
41,725
-25,665
| -38% | -$2.62M | 2.35% | 9 |
|
|
2022
Q1 | $9.07M | Sell |
67,390
-815
| -1% | -$110K | 2.54% | 8 |
|
|
2021
Q4 | $11.4M | Sell |
68,205
-505
| -0.7% | -$84.2K | 2.96% | 5 |
|
|
2021
Q3 | $9.98M | Buy |
68,710
+1,525
| +2% | +$221K | 2.93% | 5 |
|
|
2021
Q2 | $10.4M | Buy |
67,185
+1,465
| +2% | +$226K | 3.05% | 5 |
|
|
2021
Q1 | $8.73M | Buy |
65,720
+250
| +0.4% | +$33.2K | 2.74% | 6 |
|
|
2020
Q4 | $9.26M | Sell |
65,470
-825
| -1% | -$117K | 3.13% | 5 |
|
|
2020
Q3 | $8.32M | Sell |
66,295
-1,175
| -2% | -$148K | 3.2% | 3 |
|
|
2020
Q2 | $6.62M | Sell |
67,470
-625
| -0.9% | -$61.3K | 2.77% | 6 |
|
|
2020
Q1 | $5.63M | Buy |
68,095
+945
| +1% | +$78.2K | 2.78% | 6 |
|
|
2019
Q4 | $6.8M | Sell |
67,150
-1,950
| -3% | -$198K | 2.64% | 5 |
|
|
2019
Q3 | $6.49M | Sell |
69,100
-550
| -0.8% | -$51.7K | 2.73% | 5 |
|
|
2019
Q2 | $5.85M | Sell |
69,650
-750
| -1% | -$63K | 2.48% | 6 |
|
|
2019
Q1 | $5.93M | Sell |
70,400
-1,400
| -2% | -$118K | 2.58% | 6 |
|
|
2018
Q4 | $5.32M | Sell |
71,800
-1,800
| -2% | -$133K | 2.54% | 5 |
|
|
2018
Q3 | $6.24M | Sell |
73,600
-5,243
| -7% | -$444K | 2.46% | 6 |
|
|
2018
Q2 | $6.28M | Sell |
78,843
-1,300
| -2% | -$104K | 2.66% | 6 |
|
|
2018
Q1 | $5.33M | Sell |
80,143
-350
| -0.4% | -$23.3K | 2.26% | 6 |
|
|
2017
Q4 | $5.04M | Sell |
80,493
-250
| -0.3% | -$15.6K | 2.15% | 6 |
|
|
2017
Q3 | $4.19M | Sell |
80,743
-135
| -0.2% | -$7K | 1.88% | 9 |
|
|
2017
Q2 | $4.77M | Buy |
80,878
+1,975
| +3% | +$117K | 2.18% | 8 |
|
|
2017
Q1 | $4.4M | Buy |
78,903
+400
| +0.5% | +$22.3K | 2.16% | 9 |
|
|
2016
Q4 | $3.99M | Sell |
78,503
-76,243
| -49% | -$3.88M | 2.09% | 10 |
|
|
2016
Q3 | $8.34M | Buy |
154,746
+77,973
| +102% | +$4.2M | 2.31% | 8 |
|
|
2016
Q2 | $4.24M | Buy |
76,773
+775
| +1% | +$42.8K | 2.37% | 8 |
|
|
2016
Q1 | $4.67M | Buy |
75,998
+300
| +0.4% | +$18.4K | 2.62% | 8 |
|
|
2015
Q4 | $4.73M | Sell |
75,698
-1,550
| -2% | -$96.9K | 2.67% | 8 |
|
|
2015
Q3 | $4.75M | Sell |
77,248
-3,100
| -4% | -$191K | 1.71% | 8 |
|
|
2015
Q2 | $4.34M | Sell |
80,348
-1,118
| -1% | -$60.4K | 2.38% | 8 |
|
|
2015
Q1 | $4.09M | Sell |
81,466
-2,600
| -3% | -$130K | 2.27% | 9 |
|
|
2014
Q4 | $4.04M | Sell |
84,066
-2,990
| -3% | -$144K | 2.2% | 9 |
|
|
2014
Q3 | $3.88M | Sell |
87,056
-4,420
| -5% | -$197K | 2.12% | 10 |
|
|
2014
Q2 | $3.55M | Buy |
91,476
+5,220
| +6% | +$202K | 1.91% | 11 |
|
|
2014
Q1 | $3.19M | Buy |
86,256
+240
| +0.3% | +$8.86K | 1.84% | 12 |
|
|
2013
Q4 | $3.38M | Sell |
86,016
-600
| -0.7% | -$23.6K | 1.93% | 11 |
|
|
2013
Q3 | $3.15M | Buy |
86,616
+600
| +0.7% | +$21.8K | 1.92% | 10 |
|
|
2013
Q2 | $2.74M | Buy |
+86,016
| New | +$2.74M | 1.69% | 14 |
|