Davenport & Co’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Buy |
108,491
+13,104
| +14% | +$936K | 0.04% | 253 |
|
|
2025
Q1 | $6.05M | Buy |
95,387
+3,654
| +4% | +$232K | 0.04% | 269 |
|
|
2024
Q4 | $6.9M | Sell |
91,733
-10,783
| -11% | -$811K | 0.04% | 253 |
|
|
2024
Q3 | $9.1M | Sell |
102,516
-16,137
| -14% | -$1.43M | 0.05% | 223 |
|
|
2024
Q2 | $8.94M | Buy |
118,653
+30,532
| +35% | +$2.3M | 0.05% | 215 |
|
|
2024
Q1 | $8.28M | Buy |
88,121
+14,746
| +20% | +$1.39M | 0.05% | 225 |
|
|
2023
Q4 | $7.97M | Buy |
73,375
+17,489
| +31% | +$1.9M | 0.05% | 210 |
|
|
2023
Q3 | $5.34M | Sell |
55,886
-4,479
| -7% | -$428K | 0.04% | 238 |
|
|
2023
Q2 | $6.66M | Buy |
60,365
+56
| +0.1% | +$6.18K | 0.05% | 228 |
|
|
2023
Q1 | $7.4M | Buy |
60,309
+1,036
| +2% | +$127K | 0.06% | 214 |
|
|
2022
Q4 | $6.94M | Sell |
59,273
-519
| -0.9% | -$60.7K | 0.06% | 206 |
|
|
2022
Q3 | $4.97M | Buy |
59,792
+2,054
| +4% | +$171K | 0.04% | 239 |
|
|
2022
Q2 | $5.9M | Buy |
57,738
+251
| +0.4% | +$25.7K | 0.05% | 219 |
|
|
2022
Q1 | $7.74M | Sell |
57,487
-1,333
| -2% | -$179K | 0.05% | 202 |
|
|
2021
Q4 | $9.8M | Sell |
58,820
-9,393
| -14% | -$1.57M | 0.06% | 178 |
|
|
2021
Q3 | $9.91M | Sell |
68,213
-450,194
| -87% | -$65.4M | 0.07% | 175 |
|
|
2021
Q2 | $80.1M | Buy |
518,407
+29,358
| +6% | +$4.54M | 0.62% | 55 |
|
|
2021
Q1 | $65M | Buy |
489,049
+4,613
| +1% | +$613K | 0.61% | 59 |
|
|
2020
Q4 | $68.5M | Buy |
484,436
+2,312
| +0.5% | +$327K | 0.67% | 50 |
|
|
2020
Q3 | $60.5M | Buy |
482,124
+3
| +0% | +$377 | 0.68% | 53 |
|
|
2020
Q2 | $47.3M | Sell |
482,121
-8,877
| -2% | -$870K | 0.58% | 63 |
|
|
2020
Q1 | $40.6M | Sell |
490,998
-97
| -0% | -$8.03K | 0.58% | 63 |
|
|
2019
Q4 | $49.8M | Sell |
491,095
-211
| -0% | -$21.4K | 0.53% | 70 |
|
|
2019
Q3 | $42.2M | Sell |
491,306
-7,097
| -1% | -$610K | 0.5% | 75 |
|
|
2019
Q2 | $41.8M | Sell |
498,403
-2,740
| -0.5% | -$230K | 0.5% | 78 |
|
|
2019
Q1 | $42.2M | Buy |
501,143
+122
| +0% | +$10.3K | 0.53% | 76 |
|
|
2018
Q4 | $37.1M | Sell |
501,021
-171,506
| -26% | -$12.7M | 0.51% | 75 |
|
|
2018
Q3 | $57M | Sell |
672,527
-27,281
| -4% | -$2.31M | 0.66% | 55 |
|
|
2018
Q2 | $55.8M | Sell |
699,808
-24,833
| -3% | -$1.98M | 0.69% | 49 |
|
|
2018
Q1 | $48.1M | Sell |
724,641
-8,352
| -1% | -$555K | 0.59% | 65 |
|
|
2017
Q4 | $45.8M | Sell |
732,993
-17,865
| -2% | -$1.12M | 0.55% | 73 |
|
|
2017
Q3 | $38.9M | Buy |
750,858
+44,543
| +6% | +$2.31M | 0.49% | 87 |
|
|
2017
Q2 | $41.7M | Buy |
706,315
+693,514
| +5,418% | +$40.9M | 0.55% | 75 |
|
|
2017
Q1 | $651K | Sell |
12,801
-1,690
| -12% | -$85.9K | 0.01% | 359 |
|
|
2016
Q4 | $736K | Sell |
14,491
-1,366
| -9% | -$69.4K | 0.01% | 343 |
|
|
2016
Q3 | $835K | Sell |
15,857
-1,287
| -8% | -$67.8K | 0.01% | 323 |
|
|
2016
Q2 | $946K | Buy |
17,144
+754
| +5% | +$41.6K | 0.01% | 299 |
|
|
2016
Q1 | $1.01M | Buy |
16,390
+1,471
| +10% | +$90.4K | 0.02% | 275 |
|
|
2015
Q4 | $932K | Buy |
14,919
+1,371
| +10% | +$85.7K | 0.02% | 291 |
|
|
2015
Q3 | $833K | Buy |
13,548
+1,532
| +13% | +$94.2K | 0.01% | 299 |
|
|
2015
Q2 | $649K | Sell |
12,016
-638
| -5% | -$34.5K | 0.01% | 346 |
|
|
2015
Q1 | $635K | Sell |
12,654
-730
| -5% | -$36.6K | 0.01% | 356 |
|
|
2014
Q4 | $643K | Sell |
13,384
-6,744
| -34% | -$324K | 0.01% | 338 |
|
|
2014
Q3 | $898K | Sell |
20,128
-190
| -0.9% | -$8.47K | 0.02% | 290 |
|
|
2014
Q2 | $788K | Buy |
20,318
+268
| +1% | +$10.4K | 0.01% | 301 |
|
|
2014
Q1 | $740K | Sell |
20,050
-1,392
| -6% | -$51.4K | 0.01% | 308 |
|
|
2013
Q4 | $843K | Buy |
21,442
+8
| +0% | +$315 | 0.02% | 286 |
|
|
2013
Q3 | $778K | Buy |
21,434
+540
| +3% | +$19.6K | 0.02% | 284 |
|
|
2013
Q2 | $665K | Buy |
+20,894
| New | +$665K | 0.01% | 271 |
|