Diversified Portfolios Inc’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,856
| Closed | -$216K | – | 147 |
|
|
2024
Q4 | $216K | Sell |
2,856
-137
| -5% | -$10.8K | 0.02% | 141 |
|
|
2024
Q3 | $265K | Sell |
2,993
-236
| -7% | -$18.5K | 0.03% | 127 |
|
|
2024
Q2 | $243K | Sell |
3,229
-163
| -5% | -$15.1K | 0.03% | 125 |
|
|
2024
Q1 | $319K | Sell |
3,392
-106
| -3% | -$10.8K | 0.04% | 114 |
|
|
2023
Q4 | $380K | Sell |
3,498
-23
| -0.7% | -$2.47K | 0.06% | 104 |
|
|
2023
Q3 | $337K | Sell |
3,521
-233
| -6% | -$24K | 0.06% | 97 |
|
|
2023
Q2 | $414K | Sell |
3,754
-82
| -2% | -$9.59K | 0.08% | 93 |
|
|
2023
Q1 | $470K | Sell |
3,836
-97
| -2% | -$11.9K | 0.1% | 90 |
|
|
2022
Q4 | $460K | Sell |
3,933
-155
| -4% | -$15.6K | 0.11% | 90 |
|
|
2022
Q3 | $340K | Buy |
4,088
+82
| +2% | +$8.83K | 0.09% | 102 |
|
|
2022
Q2 | $409K | Sell |
4,006
-82
| -2% | -$9.7K | 0.11% | 89 |
|
|
2022
Q1 | $550K | Hold |
4,088
| – | – | 0.13% | 80 |
|
|
2021
Q4 | $681K | Hold |
4,088
| – | – | 0.16% | 70 |
|
|
2021
Q3 | $594K | Hold |
4,088
| – | – | 0.16% | 68 |
|
|
2021
Q2 | $632K | Hold |
4,088
| – | – | 0.24% | 54 |
|
|
2021
Q1 | $543K | Hold |
4,088
| – | – | 0.18% | 56 |
|
|
2020
Q4 | $578K | Buy |
4,088
+82
| +2% | +$10.9K | 0.21% | 45 |
|
|
2020
Q3 | $503K | Hold |
4,006
| – | – | 0.22% | 38 |
|
|
2020
Q2 | $393K | Hold |
4,006
| – | – | 0.19% | 40 |
|
|
2020
Q1 | $331K | Sell |
4,006
-123
| -3% | -$11.4K | 0.18% | 38 |
|
|
2019
Q4 | $418K | Hold |
4,129
| – | – | 0.2% | 36 |
|
|
2019
Q3 | $388K | Sell |
4,129
-284
| -6% | -$24.4K | 0.2% | 35 |
|
|
2019
Q2 | $370K | Hold |
4,413
| – | – | 0.2% | 31 |
|
|
2019
Q1 | $372K | Hold |
4,413
| – | – | 0.21% | 34 |
|
|
2018
Q4 | $327K | Hold |
4,413
| – | – | 0.2% | 34 |
|
|
2018
Q3 | $374K | Sell |
4,413
-150
| -3% | -$12K | 0.21% | 34 |
|
|
2018
Q2 | $364K | Hold |
4,563
| – | – | 0.21% | 33 |
|
|
2018
Q1 | $303K | Sell |
4,563
-1,280
| -22% | -$84.5K | 0.17% | 36 |
|
|
2017
Q4 | $365K | Hold |
5,843
| – | – | 0.2% | 35 |
|
|
2017
Q3 | $303K | Sell |
5,843
-3,590
| -38% | -$202K | 0.17% | 38 |
|
|
2017
Q2 | $557K | Sell |
9,433
-1,180
| -11% | -$63.7K | 0.33% | 27 |
|
|
2017
Q1 | $591K | Sell |
10,613
-599
| -5% | -$33.1K | 0.36% | 26 |
|
|
2016
Q4 | $570K | Buy |
11,212
+333
| +3% | +$17.1K | 0.35% | 25 |
|
|
2016
Q3 | $573K | Sell |
10,879
-100
| -0.9% | -$5.64K | 0.36% | 21 |
|
|
2016
Q2 | $606K | Sell |
10,979
-82
| -0.7% | -$4.67K | 0.38% | 23 |
|
|
2016
Q1 | $680K | Sell |
11,061
-49
| -0.4% | -$2.96K | 0.43% | 22 |
|
|
2015
Q4 | $694K | Sell |
11,110
-8
| -0.1% | -$516 | 0.44% | 23 |
|
|
2015
Q3 | $684K | Buy |
+11,118
| New | +$629K | 0.45% | 21 |
|
|
2015
Q2 | – | Sell |
-11,118
| Closed | -$558K | – | 53 |
|
|
2015
Q1 | $558K | Buy |
11,118
+200
| +2% | +$9.56K | 0.35% | 25 |
|
|
2014
Q4 | $525K | Buy |
+10,918
| New | +$512K | 0.31% | 36 |
|
Other funds holding NKE
Diversified Portfolios Inc's NKE Position: Q1 2025 in Review
Diversified Portfolios Inc sold out of Nike (NKE) in Q1 2025, closing a stake of 2,856 shares — an estimated $216K sold.
Diversified Portfolios Inc first reported a position in NKE in Q4 2014 and held it in 40 quarters. The position peaked at $694K in Q4 2015. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.
- Diversified Portfolios Inc reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
- Diversified Portfolios Inc sold 2,856 Nike shares in Q1 2025, an estimated $216K.
- Diversified Portfolios Inc first reported a position in Nike in Q4 2014 and held it in 40 quarters.
- Diversified Portfolios Inc's Nike position peaked at $694K in Q4 2015.
- 2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.
Based on Diversified Portfolios Inc's 13F filing for Q1 2025, filed 22 Apr 2025.