D.J. St. Germain’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Buy |
15,599
+935
| +6% | +$66.4K | 0.05% | 162 |
|
2025
Q1 | $931K | Sell |
14,664
-119
| -0.8% | -$7.55K | 0.04% | 163 |
|
2024
Q4 | $1.12M | Buy |
14,783
+1
| +0% | +$76 | 0.05% | 164 |
|
2024
Q3 | $1.31M | Sell |
14,782
-385
| -3% | -$34K | 0.06% | 155 |
|
2024
Q2 | $1.14M | Sell |
15,167
-452
| -3% | -$34.1K | 0.06% | 156 |
|
2024
Q1 | $1.47M | Sell |
15,619
-204
| -1% | -$19.2K | 0.07% | 140 |
|
2023
Q4 | $1.72M | Buy |
15,823
+894
| +6% | +$97.1K | 0.09% | 128 |
|
2023
Q3 | $1.43M | Sell |
14,929
-121
| -0.8% | -$11.6K | 0.08% | 133 |
|
2023
Q2 | $1.66M | Buy |
+15,050
| New | +$1.66M | 0.09% | 122 |
|
2022
Q4 | $188K | Buy |
16,598
+1,626
| +11% | +$18.5K | 0.06% | 93 |
|
2022
Q3 | $1.53M | Hold |
14,972
| – | – | 0.1% | 106 |
|
2022
Q2 | $1.53M | Hold |
14,972
| – | – | 0.1% | 106 |
|
2022
Q1 | $2.02M | Hold |
14,972
| – | – | 0.11% | 101 |
|
2021
Q4 | $2.5M | Hold |
14,972
| – | – | 0.14% | 101 |
|
2021
Q3 | $2.17M | Buy |
14,972
+225
| +2% | +$32.7K | 0.13% | 96 |
|
2021
Q2 | $2.28M | Buy |
14,747
+75
| +0.5% | +$11.6K | 0.14% | 96 |
|
2021
Q1 | $1.95M | Buy |
14,672
+15
| +0.1% | +$1.99K | 0.13% | 95 |
|
2020
Q4 | $2.07M | Buy |
14,657
+2,000
| +16% | +$283K | 0.15% | 91 |
|
2020
Q3 | $1.59M | Hold |
12,657
| – | – | 0.13% | 92 |
|
2020
Q2 | $1.24M | Sell |
12,657
-257
| -2% | -$25.2K | 0.11% | 100 |
|
2020
Q1 | $1.07M | Buy |
12,914
+41
| +0.3% | +$3.39K | 0.11% | 103 |
|
2019
Q4 | $1.3M | Buy |
12,873
+1,780
| +16% | +$180K | 0.11% | 109 |
|
2019
Q3 | $1.04M | Sell |
11,093
-63
| -0.6% | -$5.92K | 0.11% | 91 |
|
2019
Q2 | $937K | Hold |
11,156
| – | – | 0.1% | 90 |
|
2019
Q1 | $939K | Buy |
11,156
+75
| +0.7% | +$6.31K | 0.1% | 91 |
|
2018
Q4 | $822K | Buy |
11,081
+78
| +0.7% | +$5.79K | 0.1% | 95 |
|
2018
Q3 | $932K | Buy |
11,003
+3,240
| +42% | +$274K | 0.1% | 86 |
|
2018
Q2 | $619K | Buy |
7,763
+660
| +9% | +$52.6K | 0.07% | 96 |
|
2018
Q1 | $472K | Buy |
+7,103
| New | +$472K | 0.06% | 108 |
|
2016
Q2 | – | Sell |
-9,530
| Closed | -$586K | – | 144 |
|
2016
Q1 | $586K | Buy |
9,530
+1,690
| +22% | +$104K | 0.08% | 91 |
|
2015
Q4 | $490K | Buy |
+7,840
| New | +$490K | 0.07% | 89 |
|