Delta Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9K | Sell |
871
-62
| -7% | -$4.4K | 0.01% | 239 |
|
|
2025
Q1 | $59.2K | Hold |
933
| – | – | 0.01% | 234 |
|
|
2024
Q4 | $70.6K | Sell |
933
-20
| -2% | -$1.51K | 0.01% | 228 |
|
|
2024
Q3 | $84.2K | Buy |
953
+20
| +2% | +$1.77K | 0.01% | 215 |
|
|
2024
Q2 | $70.3K | Hold |
933
| – | – | 0.01% | 221 |
|
|
2024
Q1 | $87.7K | Sell |
933
-4
| -0.4% | -$376 | 0.01% | 208 |
|
|
2023
Q4 | $102K | Buy |
937
+4
| +0.4% | +$434 | 0.01% | 191 |
|
|
2023
Q3 | $89.2K | Hold |
933
| – | – | 0.01% | 191 |
|
|
2023
Q2 | $103K | Hold |
933
| – | – | 0.01% | 186 |
|
|
2023
Q1 | $114K | Hold |
933
| – | – | 0.01% | 165 |
|
|
2022
Q4 | $109K | Buy |
+933
| New | +$109K | 0.01% | 160 |
|
|
2022
Q1 | – | Sell |
-896
| Closed | -$149K | – | 420 |
|
|
2021
Q4 | $149K | Hold |
896
| – | – | 0.01% | 151 |
|
|
2021
Q3 | $130K | Hold |
896
| – | – | 0.01% | 152 |
|
|
2021
Q2 | $138K | Buy |
896
+67
| +8% | +$10.3K | 0.01% | 147 |
|
|
2021
Q1 | $110K | Hold |
829
| – | – | 0.01% | 166 |
|
|
2020
Q4 | $117K | Buy |
829
+48
| +6% | +$6.77K | 0.01% | 147 |
|
|
2020
Q3 | $98K | Hold |
781
| – | – | 0.01% | 150 |
|
|
2020
Q2 | $77K | Hold |
781
| – | – | 0.01% | 166 |
|
|
2020
Q1 | $65K | Hold |
781
| – | – | 0.01% | 180 |
|
|
2019
Q4 | $79K | Hold |
781
| – | – | 0.01% | 196 |
|
|
2019
Q3 | $73K | Hold |
781
| – | – | 0.01% | 200 |
|
|
2019
Q2 | $66K | Hold |
781
| – | – | 0.01% | 202 |
|
|
2019
Q1 | $66K | Hold |
781
| – | – | 0.01% | 195 |
|
|
2018
Q4 | $58K | Hold |
781
| – | – | 0.01% | 220 |
|
|
2018
Q3 | $66K | Hold |
781
| – | – | 0.01% | 218 |
|
|
2018
Q2 | $62K | Hold |
781
| – | – | 0.01% | 216 |
|
|
2018
Q1 | $52K | Hold |
781
| – | – | 0.01% | 233 |
|
|
2017
Q4 | $49K | Buy |
781
+125
| +19% | +$7.84K | 0.01% | 239 |
|
|
2017
Q3 | $34K | Hold |
656
| – | – | 0.01% | 269 |
|
|
2017
Q2 | $39K | Hold |
656
| – | – | 0.01% | 249 |
|
|
2017
Q1 | $37K | Sell |
656
-900
| -58% | -$50.8K | 0.01% | 255 |
|
|
2016
Q4 | $79K | Hold |
1,556
| – | – | 0.01% | 175 |
|
|
2016
Q3 | $82K | Sell |
1,556
-100
| -6% | -$5.27K | 0.01% | 171 |
|
|
2016
Q2 | $91K | Hold |
1,656
| – | – | 0.02% | 167 |
|
|
2016
Q1 | $102K | Hold |
1,656
| – | – | 0.02% | 152 |
|
|
2015
Q4 | $104K | Hold |
1,656
| – | – | 0.02% | 158 |
|
|
2015
Q3 | $102K | Hold |
1,656
| – | – | 0.02% | 152 |
|
|
2015
Q2 | $89K | Hold |
1,656
| – | – | 0.02% | 172 |
|
|
2015
Q1 | $83K | Hold |
1,656
| – | – | 0.02% | 182 |
|
|
2014
Q4 | $80K | Sell |
1,656
-84
| -5% | -$4.06K | 0.02% | 178 |
|
|
2014
Q3 | $78K | Hold |
1,740
| – | – | 0.02% | 178 |
|
|
2014
Q2 | $67K | Hold |
1,740
| – | – | 0.01% | 194 |
|
|
2014
Q1 | $64K | Hold |
1,740
| – | – | 0.01% | 199 |
|
|
2013
Q4 | $68K | Hold |
1,740
| – | – | 0.02% | 189 |
|
|
2013
Q3 | $63K | Sell |
1,740
-80
| -4% | -$2.9K | 0.02% | 193 |
|
|
2013
Q2 | $58K | Buy |
+1,820
| New | +$58K | 0.01% | 194 |
|