Cornerstone Advisors’s Nike NKE Stock Holding History

Cornerstone Advisors’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.07M	Buy	71,400 +16,700	+31%	+$1.19M	0.17%	117
2025 Q1	$3.47M	Hold	54,700	–	–	0.15%	145
2024 Q4	$4.14M	Hold	54,700	–	–	0.17%	128
2024 Q3	$4.84M	Hold	54,700	–	–	0.19%	121
2024 Q2	$4.12M	Sell	54,700 -500	-0.9%	-$37.7K	0.17%	130
2024 Q1	$5.19M	Hold	55,200	–	–	0.21%	118
2023 Q4	$5.99M	Sell	55,200 -7,400	-12%	-$803K	0.26%	101
2023 Q3	$5.99M	Sell	62,600 -3,200	-5%	-$306K	0.28%	100
2023 Q2	$7.26M	Buy	65,800 +50,700	+336%	+$5.6M	0.35%	86
2023 Q1	$1.85M	Hold	15,100	–	–	0.09%	150
2022 Q4	$1.77M	Sell	15,100 -134,900	-90%	-$15.8M	0.09%	155
2022 Q3	$12.5M	Hold	150,000	–	–	0.61%	47
2022 Q2	$15.3M	Buy	150,000 +54,000	+56%	+$5.52M	0.8%	34
2022 Q1	$12.9M	Hold	96,000	–	–	0.76%	32
2021 Q4	$16M	Buy	96,000 +20,000	+26%	+$3.33M	0.87%	24
2021 Q3	$11M	Hold	76,000	–	–	0.64%	44
2021 Q2	$11.7M	Buy	+76,000	New	+$11.7M	0.69%	42
2020 Q3	–	Sell	-104,000	Closed	-$10.2M	–	200
2020 Q2	$10.2M	Hold	104,000	–	–	0.95%	28
2020 Q1	$8.61M	Hold	104,000	–	–	0.95%	28
2019 Q4	$10.5M	Buy	+104,000	New	+$10.5M	0.87%	33
2019 Q1	$7.58M	Buy	90,000 +25,000	+38%	+$2.11M	0.61%	48
2018 Q4	$4.82M	Buy	+65,000	New	+$4.82M	0.42%	64
2017 Q4	–	Sell	-76,500	Closed	-$3.97M	–	260
2017 Q3	$3.97M	Buy	76,500 +46,500	+155%	+$2.41M	0.46%	62
2017 Q2	$1.77M	Hold	30,000	–	–	0.32%	86
2017 Q1	$1.67M	Buy	+30,000	New	+$1.67M	0.3%	86
2016 Q3	–	Sell	-8,000	Closed	-$442K	–	233
2016 Q2	$442K	Hold	8,000	–	–	0.11%	167
2016 Q1	$492K	Hold	8,000	–	–	0.12%	158
2015 Q4	$500K	Hold	8,000	–	–	0.12%	163
2015 Q3	$492K	Buy	+8,000	New	+$492K	0.12%	169
2014 Q3	–	Sell	-14,000	Closed	-$543K	–	270
2014 Q2	$543K	Hold	14,000	–	–	0.11%	195
2014 Q1	$517K	Sell	14,000 -20,000	-59%	-$739K	0.12%	192
2013 Q4	$1.34M	Buy	34,000 +10,000	+42%	+$393K	0.33%	88
2013 Q3	$872K	Hold	24,000	–	–	0.28%	105
2013 Q2	$764K	Buy	+24,000	New	+$764K	0.3%	99