Covington Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.4M | Sell |
172,964
-3,235
| -2% | -$269K | 0.62% | 42 |
|
|
2022
Q2 | $18M | Sell |
176,199
-751
| -0.4% | -$76.8K | 0.73% | 34 |
|
|
2022
Q1 | $23.8M | Buy |
176,950
+6,802
| +4% | +$915K | 0.85% | 28 |
|
|
2021
Q4 | $28.4M | Sell |
170,148
-4,136
| -2% | -$689K | 0.98% | 28 |
|
|
2021
Q3 | $25.3M | Sell |
174,284
-2,898
| -2% | -$421K | 0.96% | 28 |
|
|
2021
Q2 | $27.4M | Sell |
177,182
-429
| -0.2% | -$66.3K | 1.07% | 24 |
|
|
2021
Q1 | $23.6M | Sell |
177,611
-799
| -0.4% | -$106K | 1.01% | 26 |
|
|
2020
Q4 | $25.2M | Sell |
178,410
-4,085
| -2% | -$578K | 1.14% | 19 |
|
|
2020
Q3 | $22.9M | Sell |
182,495
-700
| -0.4% | -$87.9K | 1.13% | 21 |
|
|
2020
Q2 | $18M | Sell |
183,195
-135
| -0.1% | -$13.2K | 1% | 28 |
|
|
2020
Q1 | $15.2M | Buy |
183,330
+1,207
| +0.7% | +$99.9K | 1% | 27 |
|
|
2019
Q4 | $18.5M | Sell |
182,123
-57
| -0% | -$5.78K | 0.97% | 28 |
|
|
2019
Q3 | $17.1M | Buy |
182,180
+2,234
| +1% | +$210K | 0.99% | 28 |
|
|
2019
Q2 | $15.1M | Buy |
179,946
+2,740
| +2% | +$230K | 0.9% | 31 |
|
|
2019
Q1 | $14.9M | Sell |
177,206
-2,399
| -1% | -$202K | 0.92% | 31 |
|
|
2018
Q4 | $13.3M | Sell |
179,605
-15,528
| -8% | -$1.15M | 0.93% | 32 |
|
|
2018
Q3 | $16.5M | Sell |
195,133
-9,219
| -5% | -$781K | 1.01% | 27 |
|
|
2018
Q2 | $16.3M | Sell |
204,352
-10,484
| -5% | -$835K | 1.05% | 25 |
|
|
2018
Q1 | $14.3M | Sell |
214,836
-3,020
| -1% | -$201K | 0.94% | 28 |
|
|
2017
Q4 | $13.6M | Sell |
217,856
-2,375
| -1% | -$149K | 0.84% | 33 |
|
|
2017
Q3 | $11.4M | Sell |
220,231
-82,577
| -27% | -$4.28M | 0.76% | 44 |
|
|
2017
Q2 | $24.2M | Buy |
302,808
+5,251
| +2% | +$420K | 1.96% | 7 |
|
|
2017
Q1 | $22.2M | Sell |
297,557
-3,139
| -1% | -$234K | 1.88% | 7 |
|
|
2016
Q4 | $20.6M | Buy |
300,696
+2,517
| +0.8% | +$173K | 1.83% | 9 |
|
|
2016
Q3 | $21.1M | Buy |
298,179
+5,745
| +2% | +$406K | 1.92% | 9 |
|
|
2016
Q2 | $22M | Buy |
292,434
+9,398
| +3% | +$706K | 2.04% | 6 |
|
|
2016
Q1 | $21.7M | Buy |
283,036
+818
| +0.3% | +$62.8K | 2.08% | 6 |
|
|
2015
Q4 | $20.8M | Sell |
282,218
-79,008
| -22% | -$5.82M | 2.03% | 6 |
|
|
2015
Q3 | $20.2M | Sell |
361,226
-11,928
| -3% | -$668K | 2.09% | 6 |
|
|
2015
Q2 | $19.4M | Sell |
373,154
-11,500
| -3% | -$597K | 1.73% | 8 |
|
|
2015
Q1 | $19.6M | Sell |
384,654
-2,048
| -0.5% | -$104K | 1.88% | 7 |
|
|
2014
Q4 | $19.4M | Sell |
386,702
-13,924
| -3% | -$698K | 1.72% | 8 |
|
|
2014
Q3 | $18.2M | Buy |
400,626
+840
| +0.2% | +$38.2K | 1.67% | 8 |
|
|
2014
Q2 | $17.2M | Sell |
399,786
-1,122
| -0.3% | -$48.4K | 1.56% | 8 |
|
|
2014
Q1 | $16.6M | Buy |
400,908
+824
| +0.2% | +$34K | 1.62% | 7 |
|
|
2013
Q4 | $16.3M | Sell |
400,084
-2,790
| -0.7% | -$114K | 1.66% | 6 |
|
|
2013
Q3 | $15.3M | Buy |
402,874
+14,522
| +4% | +$550K | 1.75% | 6 |
|
|
2013
Q2 | $13.8M | Buy |
+388,352
| New | +$13.8M | 1.69% | 7 |
|