De Burlo Group’s Nike NKE Stock Holding History

De Burlo Group’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,760	Closed	-$353K	–	86
2024 Q1	$353K	Sell	3,760 -5,550	-60%	-$522K	0.05%	74
2023 Q4	$890K	Hold	9,310	–	–	0.15%	60
2023 Q3	$890K	Sell	9,310 -800	-8%	-$76.5K	0.15%	60
2023 Q2	$1.12M	Sell	10,110 -5,835	-37%	-$644K	0.19%	63
2023 Q1	$1.96M	Sell	15,945 -100	-0.6%	-$12.3K	0.38%	48
2022 Q4	$1.88M	Sell	16,045 -833	-5%	-$97.5K	0.42%	42
2022 Q3	$1.4M	Buy	16,878 +13,758	+441%	+$1.14M	0.33%	47
2022 Q2	$319K	Sell	3,120 -14,665	-82%	-$1.5M	0.09%	57
2022 Q1	$2.39M	Sell	17,785 -49,140	-73%	-$6.61M	0.45%	42
2021 Q4	$11.2M	Buy	66,925 +14,925	+29%	+$2.49M	1.62%	23
2021 Q3	$7.55M	Buy	52,000 +31,500	+154%	+$4.57M	1.22%	32
2021 Q2	$3.17M	Sell	20,500 -69,000	-77%	-$10.7M	0.5%	47
2021 Q1	$11.9M	Sell	89,500 -85,100	-49%	-$11.3M	2.13%	17
2020 Q4	$24.7M	Buy	174,600 +41,100	+31%	+$5.81M	4.04%	2
2020 Q3	$16.8M	Buy	133,500 +58,600	+78%	+$7.36M	3.05%	9
2020 Q2	$6.2M	Hold	74,900	–	–	1.74%	25
2020 Q1	$6.2M	Buy	74,900 +61,600	+463%	+$5.1M	1.74%	25
2019 Q4	$1.35M	Hold	13,300	–	–	0.27%	54
2019 Q3	$1.25M	Buy	13,300 +5,500	+71%	+$517K	0.28%	52
2019 Q2	$655K	Hold	7,800	–	–	0.13%	68
2019 Q1	$657K	Sell	7,800 -9,400	-55%	-$792K	0.13%	74
2018 Q4	$1.28M	Hold	17,200	–	–	0.29%	59
2018 Q3	$1.46M	Sell	17,200 -100	-0.6%	-$8.47K	0.27%	75
2018 Q2	$1.38M	Hold	17,300	–	–	0.29%	69
2018 Q1	$1.15M	Sell	17,300 -500	-3%	-$33.2K	0.25%	69
2017 Q4	$1.11M	Hold	17,800	–	–	0.23%	70
2017 Q3	$922K	Hold	17,800	–	–	0.2%	76
2017 Q2	$1.05M	Sell	17,800 -1,600	-8%	-$94.4K	0.23%	70
2017 Q1	$1.08M	Sell	19,400 -700	-3%	-$39K	0.23%	67
2016 Q4	$1.02M	Sell	20,100 -5,200	-21%	-$264K	0.25%	66
2016 Q3	$1.33M	Sell	25,300 -200	-0.8%	-$10.5K	0.37%	72
2016 Q2	$1.41M	Sell	25,500 -139,600	-85%	-$7.7M	0.34%	67
2016 Q1	$10.1M	Sell	165,100 -32,400	-16%	-$1.99M	2.94%	7
2015 Q4	$12.3M	Sell	197,500 -2,400	-1%	-$150K	2.9%	4
2015 Q3	$12.3M	Sell	199,900 -10,000	-5%	-$615K	2.88%	5
2015 Q2	$11.3M	Hold	209,900	–	–	2.37%	8
2015 Q1	$10.5M	Hold	209,900	–	–	2.08%	13
2014 Q4	$10.1M	Buy	209,900 +108,500	+107%	+$5.22M	2.04%	12
2014 Q3	$4.52M	Buy	101,400 +21,600	+27%	+$963K	1%	41
2014 Q2	$3.09M	Sell	79,800 -23,200	-23%	-$900K	0.7%	54
2014 Q1	$3.8M	Sell	103,000 -70,200	-41%	-$2.59M	0.92%	44
2013 Q4	$6.81M	Buy	173,200 +10,800	+7%	+$425K	1.63%	23
2013 Q3	$5.9M	Buy	162,400 +80,000	+97%	+$2.91M	1.61%	25
2013 Q2	$2.62M	Buy	+82,400	New	+$2.62M	0.78%	53