Conestoga Capital Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,705
| Closed | -$204K | – | 124 |
|
|
2024
Q2 | $204K | Buy |
2,705
+160
| +6% | +$12.1K | ﹤0.01% | 130 |
|
|
2024
Q1 | $239K | Sell |
2,545
-220
| -8% | -$20.7K | ﹤0.01% | 129 |
|
|
2023
Q4 | $300K | Buy |
2,765
+160
| +6% | +$17.4K | ﹤0.01% | 126 |
|
|
2023
Q3 | $249K | Sell |
2,605
-25
| -1% | -$2.39K | ﹤0.01% | 125 |
|
|
2023
Q2 | $290K | Sell |
2,630
-550
| -17% | -$60.7K | ﹤0.01% | 119 |
|
|
2023
Q1 | $390K | Sell |
3,180
-60
| -2% | -$7.36K | 0.01% | 113 |
|
|
2022
Q4 | $379K | Sell |
3,240
-100
| -3% | -$11.7K | 0.01% | 113 |
|
|
2022
Q3 | $278K | Hold |
3,340
| – | – | 0.01% | 128 |
|
|
2022
Q2 | $341K | Hold |
3,340
| – | – | 0.01% | 126 |
|
|
2022
Q1 | $449K | Hold |
3,340
| – | – | 0.01% | 123 |
|
|
2021
Q4 | $557K | Buy |
3,340
+145
| +5% | +$24.2K | 0.01% | 119 |
|
|
2021
Q3 | $464K | Buy |
3,195
+860
| +37% | +$125K | 0.01% | 122 |
|
|
2021
Q2 | $361K | Hold |
2,335
| – | – | 0.01% | 127 |
|
|
2021
Q1 | $310K | Sell |
2,335
-180
| -7% | -$23.9K | ﹤0.01% | 127 |
|
|
2020
Q4 | $356K | Sell |
2,515
-360
| -13% | -$51K | 0.01% | 126 |
|
|
2020
Q3 | $361K | Hold |
2,875
| – | – | 0.01% | 127 |
|
|
2020
Q2 | $282K | Hold |
2,875
| – | – | 0.01% | 136 |
|
|
2020
Q1 | $238K | Sell |
2,875
-65
| -2% | -$5.38K | 0.01% | 134 |
|
|
2019
Q4 | $298K | Hold |
2,940
| – | – | 0.01% | 135 |
|
|
2019
Q3 | $276K | Sell |
2,940
-160
| -5% | -$15K | 0.01% | 128 |
|
|
2019
Q2 | $260K | Sell |
3,100
-75
| -2% | -$6.29K | 0.01% | 134 |
|
|
2019
Q1 | $267K | Sell |
3,175
-150
| -5% | -$12.6K | 0.01% | 132 |
|
|
2018
Q4 | $247K | Sell |
3,325
-50
| -1% | -$3.71K | 0.01% | 116 |
|
|
2018
Q3 | $286K | Hold |
3,375
| – | – | 0.01% | 113 |
|
|
2018
Q2 | $269K | Hold |
3,375
| – | – | 0.01% | 114 |
|
|
2018
Q1 | $224K | Hold |
3,375
| – | – | 0.01% | 118 |
|
|
2017
Q4 | $211K | Buy |
+3,375
| New | +$211K | 0.01% | 119 |
|
|
2017
Q1 | – | Sell |
-4,100
| Closed | -$208K | – | 118 |
|
|
2016
Q4 | $208K | Buy |
4,100
+150
| +4% | +$7.61K | 0.01% | 116 |
|
|
2016
Q3 | $208K | Hold |
3,950
| – | – | 0.01% | 114 |
|
|
2016
Q2 | $218K | Sell |
3,950
-40
| -1% | -$2.21K | 0.02% | 108 |
|
|
2016
Q1 | $245K | Sell |
3,990
-180
| -4% | -$11.1K | 0.02% | 98 |
|
|
2015
Q4 | $261K | Buy |
4,170
+100
| +2% | +$6.26K | 0.02% | 94 |
|
|
2015
Q3 | $250K | Hold |
4,070
| – | – | 0.02% | 98 |
|
|
2015
Q2 | $220K | Hold |
4,070
| – | – | 0.02% | 108 |
|
|
2015
Q1 | $204K | Sell |
4,070
-1,160
| -22% | -$58.1K | 0.01% | 114 |
|
|
2014
Q4 | $251K | Buy |
5,230
+100
| +2% | +$4.8K | 0.02% | 103 |
|
|
2014
Q3 | $229K | Sell |
5,130
-3,100
| -38% | -$138K | 0.02% | 103 |
|
|
2014
Q2 | $319K | Sell |
8,230
-100
| -1% | -$3.88K | 0.02% | 91 |
|
|
2014
Q1 | $308K | Hold |
8,330
| – | – | 0.02% | 95 |
|
|
2013
Q4 | $328K | Sell |
8,330
-40
| -0.5% | -$1.58K | 0.02% | 98 |
|
|
2013
Q3 | $304K | Hold |
8,370
| – | – | 0.03% | 94 |
|
|
2013
Q2 | $267K | Buy |
+8,370
| New | +$267K | 0.03% | 97 |
|