Conning Inc’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
67,132
+13,933
| +26% | +$990K | 0.16% | 124 |
|
|
2025
Q1 | $3.38M | Sell |
53,199
-14,464
| -21% | -$918K | 0.12% | 140 |
|
|
2024
Q4 | $5.12M | Buy |
67,663
+4,630
| +7% | +$350K | 0.18% | 109 |
|
|
2024
Q3 | $5.57M | Buy |
63,033
+11,195
| +22% | +$990K | 0.18% | 102 |
|
|
2024
Q2 | $3.91M | Sell |
51,838
-3,121
| -6% | -$235K | 0.14% | 120 |
|
|
2024
Q1 | $5.17M | Buy |
54,959
+8,924
| +19% | +$839K | 0.17% | 112 |
|
|
2023
Q4 | $5M | Sell |
46,035
-3,998
| -8% | -$434K | 0.17% | 115 |
|
|
2023
Q3 | $4.78M | Buy |
50,033
+1,761
| +4% | +$168K | 0.17% | 103 |
|
|
2023
Q2 | $5.33M | Buy |
48,272
+1,919
| +4% | +$212K | 0.18% | 105 |
|
|
2023
Q1 | $5.68M | Sell |
46,353
-5,223
| -10% | -$641K | 0.19% | 102 |
|
|
2022
Q4 | $6.03M | Sell |
51,576
-9,852
| -16% | -$1.15M | 0.2% | 101 |
|
|
2022
Q3 | $5.11M | Sell |
61,428
-2,514
| -4% | -$209K | 0.18% | 110 |
|
|
2022
Q2 | $6.54M | Buy |
63,942
+3,966
| +7% | +$405K | 0.2% | 107 |
|
|
2022
Q1 | $8.07M | Buy |
59,976
+8,083
| +16% | +$1.09M | 0.22% | 100 |
|
|
2021
Q4 | $8.65M | Sell |
51,893
-4,606
| -8% | -$768K | 0.23% | 88 |
|
|
2021
Q3 | $8.21M | Buy |
56,499
+38,784
| +219% | +$5.63M | 0.24% | 86 |
|
|
2021
Q2 | $2.74M | Sell |
17,715
-1,969
| -10% | -$304K | 0.08% | 137 |
|
|
2021
Q1 | $2.62M | Sell |
19,684
-1,480
| -7% | -$197K | 0.08% | 135 |
|
|
2020
Q4 | $2.99M | Sell |
21,164
-529
| -2% | -$74.8K | 0.1% | 120 |
|
|
2020
Q3 | $2.72M | Buy |
21,693
+291
| +1% | +$36.5K | 0.1% | 123 |
|
|
2020
Q2 | $2.1M | Buy |
21,402
+1,767
| +9% | +$173K | 0.08% | 134 |
|
|
2020
Q1 | $1.63M | Sell |
19,635
-442
| -2% | -$36.6K | 0.07% | 139 |
|
|
2019
Q4 | $2.03M | Sell |
20,077
-700
| -3% | -$70.9K | 0.07% | 147 |
|
|
2019
Q3 | $1.95M | Sell |
20,777
-89
| -0.4% | -$8.36K | 0.07% | 151 |
|
|
2019
Q2 | $1.75M | Sell |
20,866
-29,076
| -58% | -$2.44M | 0.06% | 158 |
|
|
2019
Q1 | $4.21M | Sell |
49,942
-410
| -0.8% | -$34.5K | 0.13% | 112 |
|
|
2018
Q4 | $3.73M | Sell |
50,352
-3,020
| -6% | -$224K | 0.13% | 112 |
|
|
2018
Q3 | $4.52M | Sell |
53,372
-3,730
| -7% | -$316K | 0.13% | 102 |
|
|
2018
Q2 | $4.55M | Sell |
57,102
-1,410
| -2% | -$112K | 0.14% | 108 |
|
|
2018
Q1 | $3.89M | Sell |
58,512
-170
| -0.3% | -$11.3K | 0.13% | 117 |
|
|
2017
Q4 | $3.67M | Sell |
58,682
-810
| -1% | -$50.7K | 0.12% | 121 |
|
|
2017
Q3 | $3.09M | Sell |
59,492
-110
| -0.2% | -$5.7K | 0.11% | 140 |
|
|
2017
Q2 | $3.52M | Sell |
59,602
-680
| -1% | -$40.1K | 0.13% | 134 |
|
|
2017
Q1 | $3.36M | Sell |
60,282
-540
| -0.9% | -$30.1K | 0.12% | 129 |
|
|
2016
Q4 | $3.09M | Buy |
60,822
+510
| +0.8% | +$25.9K | 0.12% | 135 |
|
|
2016
Q3 | $3.18M | Hold |
60,312
| – | – | 0.13% | 128 |
|
|
2016
Q2 | $3.33M | Buy |
60,312
+300
| +0.5% | +$16.6K | 0.14% | 127 |
|
|
2016
Q1 | $3.69M | Buy |
60,012
+360
| +0.6% | +$22.1K | 0.15% | 114 |
|
|
2015
Q4 | $3.73M | Sell |
59,652
-2,120
| -3% | -$132K | 0.16% | 118 |
|
|
2015
Q3 | $3.8M | Sell |
61,772
-3,900
| -6% | -$240K | 0.17% | 107 |
|
|
2015
Q2 | $3.55M | Sell |
65,672
-580
| -0.9% | -$31.3K | 0.15% | 120 |
|
|
2015
Q1 | $3.32M | Sell |
66,252
-220
| -0.3% | -$11K | 0.14% | 110 |
|
|
2014
Q4 | $3.2M | Sell |
66,472
-1,620
| -2% | -$77.9K | 0.16% | 106 |
|
|
2014
Q3 | $3.04M | Sell |
68,092
-2,140
| -3% | -$95.4K | 0.16% | 104 |
|
|
2014
Q2 | $2.72M | Sell |
70,232
-7,000
| -9% | -$271K | 0.14% | 117 |
|
|
2014
Q1 | $2.85M | Buy |
77,232
+2,580
| +3% | +$95.3K | 0.17% | 106 |
|
|
2013
Q4 | $2.94M | Buy |
74,652
+7,840
| +12% | +$308K | 0.18% | 103 |
|
|
2013
Q3 | $2.43M | Buy |
66,812
+880
| +1% | +$32K | 0.19% | 105 |
|
|
2013
Q2 | $2.1M | Buy |
+65,932
| New | +$2.1M | 0.17% | 107 |
|