CIM
Confluence Investment Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
248,154
+1,224
| +0.5% | +$87K | 0.25% | 91 |
|
|
2025
Q1 | $15.7M | Buy |
246,930
+850
| +0.3% | +$54K | 0.23% | 96 |
|
|
2024
Q4 | $18.6M | Buy |
246,080
+14,592
| +6% | +$1.1M | 0.26% | 87 |
|
|
2024
Q3 | $20.5M | Buy |
231,488
+2,516
| +1% | +$222K | 0.27% | 84 |
|
|
2024
Q2 | $17.3M | Buy |
228,972
+54,672
| +31% | +$4.12M | 0.25% | 95 |
|
|
2024
Q1 | $16.4M | Buy |
174,300
+2,400
| +1% | +$226K | 0.22% | 98 |
|
|
2023
Q4 | $18.7M | Sell |
171,900
-274
| -0.2% | -$29.7K | 0.26% | 90 |
|
|
2023
Q3 | $16.5M | Buy |
172,174
+2,037
| +1% | +$195K | 0.25% | 88 |
|
|
2023
Q2 | $18.8M | Buy |
170,137
+2,758
| +2% | +$304K | 0.27% | 86 |
|
|
2023
Q1 | $20.5M | Buy |
167,379
+3,432
| +2% | +$421K | 0.3% | 80 |
|
|
2022
Q4 | $19.2M | Buy |
163,947
+5,942
| +4% | +$695K | 0.29% | 83 |
|
|
2022
Q3 | $13.1M | Buy |
158,005
+3,266
| +2% | +$271K | 0.22% | 96 |
|
|
2022
Q2 | $15.8M | Buy |
154,739
+3,397
| +2% | +$347K | 0.25% | 88 |
|
|
2022
Q1 | $20.4M | Buy |
151,342
+2,529
| +2% | +$340K | 0.28% | 77 |
|
|
2021
Q4 | $24.8M | Sell |
148,813
-43,190
| -22% | -$7.2M | 0.33% | 70 |
|
|
2021
Q3 | $27.9M | Sell |
192,003
-44,782
| -19% | -$6.5M | 0.39% | 67 |
|
|
2021
Q2 | $36.6M | Sell |
236,785
-12,230
| -5% | -$1.89M | 0.49% | 64 |
|
|
2021
Q1 | $33.1M | Sell |
249,015
-7,697
| -3% | -$1.02M | 0.46% | 66 |
|
|
2020
Q4 | $36.3M | Sell |
256,712
-9,898
| -4% | -$1.4M | 0.54% | 61 |
|
|
2020
Q3 | $33.5M | Sell |
266,610
-5,665
| -2% | -$711K | 0.54% | 59 |
|
|
2020
Q2 | $26.7M | Sell |
272,275
-598
| -0.2% | -$58.6K | 0.45% | 65 |
|
|
2020
Q1 | $22.6M | Buy |
272,873
+6,280
| +2% | +$520K | 0.43% | 67 |
|
|
2019
Q4 | $22.4M | Sell |
266,593
-10,172
| -4% | -$854K | 0.36% | 74 |
|
|
2019
Q3 | $26M | Buy |
276,765
+10,172
| +4% | +$955K | 0.41% | 67 |
|
|
2019
Q2 | $22.4M | Buy |
266,593
+4,854
| +2% | +$408K | 0.36% | 74 |
|
|
2019
Q1 | $22M | Buy |
261,739
+3,418
| +1% | +$288K | 0.37% | 66 |
|
|
2018
Q4 | $19.2M | Buy |
258,321
+10,972
| +4% | +$813K | 0.36% | 70 |
|
|
2018
Q3 | $21M | Buy |
247,349
+4,252
| +2% | +$360K | 0.36% | 66 |
|
|
2018
Q2 | $19.4M | Buy |
243,097
+6,650
| +3% | +$530K | 0.34% | 65 |
|
|
2018
Q1 | $15.7M | Buy |
236,447
+4,053
| +2% | +$269K | 0.29% | 80 |
|
|
2017
Q4 | $14.5M | Buy |
232,394
+6,870
| +3% | +$430K | 0.27% | 84 |
|
|
2017
Q3 | $11.7M | Buy |
225,524
+11,095
| +5% | +$575K | 0.22% | 95 |
|
|
2017
Q2 | $12.7M | Buy |
214,429
+12,016
| +6% | +$709K | 0.26% | 88 |
|
|
2017
Q1 | $11.3M | Buy |
202,413
+21,106
| +12% | +$1.18M | 0.25% | 91 |
|
|
2016
Q4 | $9.22M | Buy |
181,307
+19,032
| +12% | +$967K | 0.22% | 100 |
|
|
2016
Q3 | $8.54M | Buy |
162,275
+13,327
| +9% | +$702K | 0.22% | 101 |
|
|
2016
Q2 | $8.22M | Buy |
148,948
+14,853
| +11% | +$820K | 0.23% | 109 |
|
|
2016
Q1 | $8.24M | Buy |
134,095
+13,020
| +11% | +$800K | 0.25% | 102 |
|
|
2015
Q4 | $7.57M | Buy |
121,075
+62,938
| +108% | +$3.93M | 0.25% | 101 |
|
|
2015
Q3 | $7.15M | Sell |
58,137
-27,196
| -32% | -$3.34M | 0.26% | 97 |
|
|
2015
Q2 | $9.22M | Sell |
85,333
-532
| -0.6% | -$57.5K | 0.34% | 72 |
|
|
2015
Q1 | $8.62M | Buy |
85,865
+4,547
| +6% | +$456K | 0.33% | 71 |
|
|
2014
Q4 | $7.82M | Buy |
81,318
+3,509
| +5% | +$337K | 0.32% | 72 |
|
|
2014
Q3 | $6.94M | Buy |
77,809
+6,624
| +9% | +$591K | 0.31% | 74 |
|
|
2014
Q2 | $5.52M | Buy |
71,185
+5,771
| +9% | +$448K | 0.25% | 96 |
|
|
2014
Q1 | $4.83M | Buy |
65,414
+6,048
| +10% | +$447K | 0.24% | 101 |
|
|
2013
Q4 | $4.67M | Buy |
59,366
+8,876
| +18% | +$698K | 0.26% | 85 |
|
|
2013
Q3 | $3.67M | Buy |
50,490
+5,151
| +11% | +$374K | 0.23% | 97 |
|
|
2013
Q2 | $2.89M | Buy |
+45,339
| New | +$2.89M | 0.2% | 110 |
|