Crossvault 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
Q2 | $4.19M | Sell |
40,971
-2,065
| -5% | -$211K | 1.65% | 24 |
|
|
2022
Q1 | $5.79M | Sell |
43,036
-2,150
| -5% | -$289K | 1.87% | 24 |
|
|
2021
Q4 | $7.53M | Buy |
45,186
+194
| +0.4% | +$32.3K | 2.26% | 20 |
|
|
2021
Q3 | $6.53M | Sell |
44,992
-11,760
| -21% | -$1.71M | 2.06% | 23 |
|
|
2021
Q2 | $9.51M | Sell |
56,752
-6,010
| -10% | -$1.01M | 2.9% | 11 |
|
|
2021
Q1 | $8.34M | Sell |
62,762
-2,988
| -5% | -$397K | 2.97% | 14 |
|
|
2020
Q4 | $9.3M | Buy |
65,750
+1,115
| +2% | +$158K | 3.46% | 9 |
|
|
2020
Q3 | $8.11M | Buy |
64,635
+525
| +0.8% | +$65.9K | 3.52% | 9 |
|
|
2020
Q2 | $6.29M | Buy |
64,110
+8,005
| +14% | +$785K | 2.91% | 12 |
|
|
2020
Q1 | $4.64M | Sell |
56,105
-250
| -0.4% | -$20.7K | 2.6% | 13 |
|
|
2019
Q4 | $5.71M | Sell |
56,355
-1,130
| -2% | -$114K | 2.5% | 17 |
|
|
2019
Q3 | $5.4M | Buy |
57,485
+475
| +0.8% | +$44.6K | 2.58% | 16 |
|
|
2019
Q2 | $4.79M | Buy |
57,010
+625
| +1% | +$52.5K | 2.34% | 18 |
|
|
2019
Q1 | $4.75M | Sell |
56,385
-3,096
| -5% | -$261K | 2.45% | 18 |
|
|
2018
Q4 | $4.41M | Sell |
59,481
-2,393
| -4% | -$177K | 2.5% | 19 |
|
|
2018
Q3 | $5.24M | Sell |
61,874
-675
| -1% | -$57.2K | 2.7% | 17 |
|
|
2018
Q2 | $4.98M | Buy |
62,549
+505
| +0.8% | +$40.2K | 2.65% | 19 |
|
|
2018
Q1 | $4.12M | Buy |
62,044
+425
| +0.7% | +$28.2K | 2.34% | 18 |
|
|
2017
Q4 | $3.85M | Sell |
61,619
-7,850
| -11% | -$491K | 2.03% | 20 |
|
|
2017
Q3 | $3.6M | Sell |
69,469
-35,820
| -34% | -$1.86M | 2.07% | 22 |
|
|
2017
Q2 | $6.21M | Buy |
105,289
+435
| +0.4% | +$25.7K | 3.74% | 7 |
|
|
2017
Q1 | $5.84M | Buy |
104,854
+4,585
| +5% | +$256K | 3.63% | 7 |
|
|
2016
Q4 | $5.1M | Buy |
100,269
+4,025
| +4% | +$205K | 3.44% | 9 |
|
|
2016
Q3 | $5.07M | Buy |
96,244
+2,300
| +2% | +$121K | 3.53% | 7 |
|
|
2016
Q2 | $5.19M | Buy |
93,944
+8,400
| +10% | +$464K | 3.67% | 7 |
|
|
2016
Q1 | $5.26M | Buy |
85,544
+3,080
| +4% | +$189K | 3.88% | 4 |
|
|
2015
Q4 | $5.15M | Sell |
82,464
-12,990
| -14% | -$812K | 3.66% | 5 |
|
|
2015
Q3 | $5.87M | Sell |
95,454
-2,000
| -2% | -$123K | 4.59% | 4 |
|
|
2015
Q2 | $5.26M | Buy |
97,454
+900
| +0.9% | +$48.6K | 4.21% | 4 |
|
|
2015
Q1 | $4.84M | Buy |
96,554
+3,650
| +4% | +$183K | 3.87% | 4 |
|
|
2014
Q4 | $4.47M | Sell |
92,904
-700
| -0.7% | -$33.7K | 3.91% | 4 |
|
|
2014
Q3 | $4.18M | Buy |
93,604
+1,060
| +1% | +$47.3K | 3.94% | 4 |
|
|
2014
Q2 | $3.59M | Buy |
92,544
+90
| +0.1% | +$3.49K | 3.34% | 11 |
|
|
2014
Q1 | $3.41M | Buy |
92,454
+4,700
| +5% | +$174K | 3.31% | 12 |
|
|
2013
Q4 | $3.45M | Buy |
+87,754
| New | +$3.45M | 3.33% | 8 |
|