Crossvault Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.19M | Sell |
40,971
-2,065
| -5% | -$244K | 1.65% | 24 |
|
|
2022
Q1 | $5.79M | Sell |
43,036
-2,150
| -5% | -$302K | 1.87% | 24 |
|
|
2021
Q4 | $7.53M | Buy |
45,186
+194
| +0.4% | +$32K | 2.26% | 20 |
|
|
2021
Q3 | $6.53M | Sell |
44,992
-11,760
| -21% | -$1.92M | 2.06% | 23 |
|
|
2021
Q2 | $9.51M | Sell |
56,752
-6,010
| -10% | -$809K | 2.9% | 11 |
|
|
2021
Q1 | $8.34M | Sell |
62,762
-2,988
| -5% | -$415K | 2.97% | 14 |
|
|
2020
Q4 | $9.3M | Buy |
65,750
+1,115
| +2% | +$148K | 3.46% | 9 |
|
|
2020
Q3 | $8.11M | Buy |
64,635
+525
| +0.8% | +$56.4K | 3.52% | 9 |
|
|
2020
Q2 | $6.29M | Buy |
64,110
+8,005
| +14% | +$739K | 2.91% | 12 |
|
|
2020
Q1 | $4.64M | Sell |
56,105
-250
| -0.4% | -$23.3K | 2.6% | 13 |
|
|
2019
Q4 | $5.71M | Sell |
56,355
-1,130
| -2% | -$107K | 2.5% | 17 |
|
|
2019
Q3 | $5.4M | Buy |
57,485
+475
| +0.8% | +$40.7K | 2.58% | 16 |
|
|
2019
Q2 | $4.79M | Buy |
57,010
+625
| +1% | +$52.6K | 2.34% | 18 |
|
|
2019
Q1 | $4.75M | Sell |
56,385
-3,096
| -5% | -$255K | 2.45% | 18 |
|
|
2018
Q4 | $4.41M | Sell |
59,481
-2,393
| -4% | -$179K | 2.5% | 19 |
|
|
2018
Q3 | $5.24M | Sell |
61,874
-675
| -1% | -$54.2K | 2.7% | 17 |
|
|
2018
Q2 | $4.98M | Buy |
62,549
+505
| +0.8% | +$35.6K | 2.65% | 19 |
|
|
2018
Q1 | $4.12M | Buy |
62,044
+425
| +0.7% | +$28K | 2.34% | 18 |
|
|
2017
Q4 | $3.85M | Sell |
61,619
-7,850
| -11% | -$451K | 2.03% | 20 |
|
|
2017
Q3 | $3.6M | Sell |
69,469
-35,820
| -34% | -$2.01M | 2.07% | 22 |
|
|
2017
Q2 | $6.21M | Buy |
105,289
+435
| +0.4% | +$23.5K | 3.74% | 7 |
|
|
2017
Q1 | $5.84M | Buy |
104,854
+4,585
| +5% | +$253K | 3.63% | 7 |
|
|
2016
Q4 | $5.1M | Buy |
100,269
+4,025
| +4% | +$206K | 3.44% | 9 |
|
|
2016
Q3 | $5.07M | Buy |
96,244
+2,300
| +2% | +$130K | 3.53% | 7 |
|
|
2016
Q2 | $5.19M | Buy |
93,944
+8,400
| +10% | +$479K | 3.67% | 7 |
|
|
2016
Q1 | $5.26M | Buy |
85,544
+3,080
| +4% | +$186K | 3.88% | 4 |
|
|
2015
Q4 | $5.15M | Sell |
82,464
-12,990
| -14% | -$838K | 3.66% | 5 |
|
|
2015
Q3 | $5.87M | Sell |
95,454
-2,000
| -2% | -$113K | 4.59% | 4 |
|
|
2015
Q2 | $5.26M | Buy |
97,454
+900
| +0.9% | +$46.1K | 4.21% | 4 |
|
|
2015
Q1 | $4.84M | Buy |
96,554
+3,650
| +4% | +$174K | 3.87% | 4 |
|
|
2014
Q4 | $4.47M | Sell |
92,904
-700
| -0.7% | -$32.8K | 3.91% | 4 |
|
|
2014
Q3 | $4.17M | Buy |
93,604
+1,060
| +1% | +$42K | 3.94% | 4 |
|
|
2014
Q2 | $3.59M | Buy |
92,544
+90
| +0.1% | +$3.35K | 3.34% | 11 |
|
|
2014
Q1 | $3.41M | Buy |
92,454
+4,700
| +5% | +$178K | 3.31% | 12 |
|
|
2013
Q4 | $3.45M | Buy |
+87,754
| New | +$3.36M | 3.33% | 8 |
|
Other funds holding NKE
Crossvault Capital Management's NKE Position: Q2 2022 in Review
Crossvault Capital Management reduced its Nike (NKE) stake by 4.8% in Q2 2022, selling an estimated $244K and leaving 40,971 shares worth $4.19M. The position accounts for 1.65% of the portfolio, ranked #24.
Crossvault Capital Management first reported a position in NKE in Q4 2013 and has held it in 35 quarters since. The position peaked at $9.51M in Q2 2021. 2,280 funds tracked by Wall St. Rank hold NKE as of Q2 2022.
- Crossvault Capital Management held 40,971 shares of Nike worth $4.19M as of Q2 2022.
- Crossvault Capital Management sold 2,065 Nike shares in Q2 2022, an estimated $244K.
- Nike made up 1.65% of Crossvault Capital Management's portfolio in Q2 2022, its #24 holding.
- Crossvault Capital Management first reported a position in Nike in Q4 2013 and has held it in 35 quarters since.
- Crossvault Capital Management's Nike position peaked at $9.51M in Q2 2021.
- 2,280 funds tracked by Wall St. Rank held Nike as of Q2 2022.
Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.