Cornerstone Advisory’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,537
| Closed | -$202K | – | 242 |
|
2025
Q1 | $202K | Sell |
3,537
-175
| -5% | -$9.98K | 0.02% | 225 |
|
2024
Q4 | $271K | Buy |
3,712
+825
| +29% | +$60.3K | 0.03% | 198 |
|
2024
Q3 | $255K | Buy |
2,887
+73
| +3% | +$6.45K | 0.03% | 196 |
|
2024
Q2 | $212K | Sell |
2,814
-1,208
| -30% | -$91K | 0.03% | 201 |
|
2024
Q1 | $378K | Sell |
4,022
-264
| -6% | -$24.8K | 0.05% | 163 |
|
2023
Q4 | $465K | Buy |
4,286
+436
| +11% | +$47.3K | 0.07% | 146 |
|
2023
Q3 | $368K | Buy |
3,850
+144
| +4% | +$13.8K | 0.06% | 152 |
|
2023
Q2 | $409K | Sell |
3,706
-2,537
| -41% | -$280K | 0.07% | 145 |
|
2023
Q1 | $766K | Sell |
6,243
-2,423
| -28% | -$297K | 0.14% | 107 |
|
2022
Q4 | $1.01M | Sell |
8,666
-29
| -0.3% | -$3.39K | 0.2% | 78 |
|
2022
Q3 | $723K | Sell |
8,695
-100
| -1% | -$8.32K | 0.16% | 91 |
|
2022
Q2 | $898K | Sell |
8,795
-6,064
| -41% | -$619K | 0.21% | 81 |
|
2022
Q1 | $2M | Buy |
14,859
+4,757
| +47% | +$640K | 0.3% | 55 |
|
2021
Q4 | $1.68M | Buy |
10,102
+94
| +0.9% | +$15.7K | 0.24% | 67 |
|
2021
Q3 | $1.45M | Hold |
10,008
| – | – | 0.24% | 75 |
|
2021
Q2 | $1.55M | Sell |
10,008
-709
| -7% | -$110K | 0.26% | 69 |
|
2021
Q1 | $1.42M | Sell |
10,717
-905
| -8% | -$120K | 0.27% | 69 |
|
2020
Q4 | $1.64M | Buy |
11,622
+618
| +6% | +$87.4K | 0.33% | 59 |
|
2020
Q3 | $1.38M | Sell |
11,004
-50
| -0.5% | -$6.28K | 0.32% | 61 |
|
2020
Q2 | $1.08M | Buy |
11,054
+6,572
| +147% | +$644K | 0.28% | 67 |
|
2020
Q1 | $371K | Buy |
4,482
+4
| +0.1% | +$331 | 0.11% | 109 |
|
2019
Q4 | $454K | Buy |
4,478
+210
| +5% | +$21.3K | 0.09% | 119 |
|
2019
Q3 | $401K | Buy |
4,268
+40
| +0.9% | +$3.76K | 0.09% | 120 |
|
2019
Q2 | $355K | Buy |
4,228
+175
| +4% | +$14.7K | 0.08% | 125 |
|
2019
Q1 | $341K | Sell |
4,053
-110
| -3% | -$9.26K | 0.08% | 126 |
|
2018
Q4 | $309K | Hold |
4,163
| – | – | 0.08% | 122 |
|
2018
Q3 | $353K | Hold |
4,163
| – | – | 0.1% | 117 |
|
2018
Q2 | $332K | Hold |
4,163
| – | – | 0.11% | 113 |
|
2018
Q1 | $277K | Sell |
4,163
-750
| -15% | -$49.9K | 0.1% | 120 |
|
2017
Q4 | $307K | Hold |
4,913
| – | – | 0.11% | 118 |
|
2017
Q3 | $255K | Sell |
4,913
-88
| -2% | -$4.57K | 0.09% | 129 |
|
2017
Q2 | $295K | Sell |
5,001
-120
| -2% | -$7.08K | 0.1% | 114 |
|
2017
Q1 | $285K | Sell |
5,121
-139
| -3% | -$7.74K | 0.14% | 93 |
|
2016
Q4 | $267K | Hold |
5,260
| – | – | 0.2% | 73 |
|
2016
Q3 | $277K | Hold |
5,260
| – | – | 0.23% | 64 |
|
2016
Q2 | $290K | Hold |
5,260
| – | – | 0.24% | 62 |
|
2016
Q1 | $323K | Hold |
5,260
| – | – | 0.28% | 58 |
|
2015
Q4 | $329K | Buy |
+5,260
| New | +$329K | 0.28% | 55 |
|