DAC
Dividend Assets Capital’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Sell |
88,842
-3,304
| -4% | -$235K | 1.15% | 33 |
|
|
2025
Q1 | $5.85M | Buy |
92,146
+21,199
| +30% | +$1.35M | 1.11% | 35 |
|
|
2024
Q4 | $5.37M | Sell |
70,947
-29,492
| -29% | -$2.23M | 1.04% | 33 |
|
|
2024
Q3 | $8.88M | Sell |
100,439
-15,621
| -13% | -$1.38M | 1.7% | 24 |
|
|
2024
Q2 | $8.75M | Buy |
116,060
+1,386
| +1% | +$104K | 1.78% | 19 |
|
|
2024
Q1 | $10.8M | Sell |
114,674
-12,289
| -10% | -$1.15M | 2.27% | 12 |
|
|
2023
Q4 | $13.8M | Sell |
126,963
-385
| -0.3% | -$41.8K | 2.71% | 8 |
|
|
2023
Q3 | $12.2M | Buy |
127,348
+24,218
| +23% | +$2.32M | 2.53% | 10 |
|
|
2023
Q2 | $11.4M | Buy |
103,130
+547
| +0.5% | +$60.4K | 2.34% | 11 |
|
|
2023
Q1 | $12M | Hold |
102,583
| – | – | 2.55% | 8 |
|
|
2022
Q4 | $12M | Sell |
102,583
-2,196
| -2% | -$257K | 2.55% | 8 |
|
|
2022
Q3 | $8.71M | Buy |
104,779
+8,158
| +8% | +$678K | 2% | 13 |
|
|
2022
Q2 | $9.88M | Sell |
96,621
-2,491
| -3% | -$255K | 2.13% | 10 |
|
|
2022
Q1 | $13.3M | Buy |
99,112
+2,842
| +3% | +$382K | 2.52% | 8 |
|
|
2021
Q4 | $16M | Sell |
96,270
-1,020
| -1% | -$170K | 2.98% | 4 |
|
|
2021
Q3 | $14.1M | Sell |
97,290
-2,439
| -2% | -$354K | 2.84% | 6 |
|
|
2021
Q2 | $15.4M | Sell |
99,729
-16,833
| -14% | -$2.6M | 3.02% | 5 |
|
|
2021
Q1 | $15.5M | Sell |
116,562
-1,800
| -2% | -$239K | 2.95% | 5 |
|
|
2020
Q4 | $16.7M | Sell |
118,362
-2,567
| -2% | -$363K | 3.25% | 3 |
|
|
2020
Q3 | $15.2M | Sell |
120,929
-2,393
| -2% | -$300K | 3.61% | 2 |
|
|
2020
Q2 | $12.1M | Sell |
123,322
-3,513
| -3% | -$344K | 2.53% | 8 |
|
|
2020
Q1 | $10.5M | Buy |
126,835
+1,682
| +1% | +$139K | 2.57% | 8 |
|
|
2019
Q4 | $12.7M | Buy |
125,153
+3,375
| +3% | +$342K | 2.04% | 9 |
|
|
2019
Q3 | $11.4M | Buy |
121,778
+2,003
| +2% | +$188K | 1.84% | 13 |
|
|
2019
Q2 | $10.1M | Buy |
119,775
+5,602
| +5% | +$470K | 1.59% | 14 |
|
|
2019
Q1 | $9.61M | Sell |
114,173
-5,347
| -4% | -$450K | 1.55% | 16 |
|
|
2018
Q4 | $8.86M | Sell |
119,520
-8,154
| -6% | -$605K | 1.54% | 15 |
|
|
2018
Q3 | $10.8M | Sell |
127,674
-8,521
| -6% | -$722K | 1.38% | 19 |
|
|
2018
Q2 | $10.9M | Sell |
136,195
-628,072
| -82% | -$50M | 1.41% | 19 |
|
|
2018
Q1 | $50.8M | Sell |
764,267
-103,711
| -12% | -$6.89M | 2.52% | 8 |
|
|
2017
Q4 | $54.3M | Sell |
867,978
-280,416
| -24% | -$17.5M | 2.43% | 9 |
|
|
2017
Q3 | $59.5M | Sell |
1,148,394
-1,405
| -0.1% | -$72.8K | 2.45% | 9 |
|
|
2017
Q2 | $67.8M | Sell |
1,149,799
-6,035
| -0.5% | -$356K | 2.68% | 6 |
|
|
2017
Q1 | $64.4M | Sell |
1,155,834
-520,464
| -31% | -$29M | 2.35% | 8 |
|
|
2016
Q4 | $85.2M | Sell |
1,676,298
-21,504
| -1% | -$1.09M | 2.99% | 2 |
|
|
2016
Q3 | $89.4M | Sell |
1,697,802
-14,842
| -0.9% | -$781K | 2.83% | 10 |
|
|
2016
Q2 | $94.5M | Buy |
1,712,644
+43,935
| +3% | +$2.43M | 2.8% | 10 |
|
|
2016
Q1 | $103M | Sell |
1,668,709
-461,358
| -22% | -$28.4M | 2.94% | 11 |
|
|
2015
Q4 | $133M | Buy |
2,130,067
+928,018
| +77% | +$58M | 3.61% | 5 |
|
|
2015
Q3 | $148M | Sell |
1,202,049
-26,606
| -2% | -$3.27M | 3.74% | 2 |
|
|
2015
Q2 | $133M | Buy |
1,228,655
+450
| +0% | +$48.6K | 2.92% | 3 |
|
|
2015
Q1 | $123M | Buy |
1,228,205
+28,426
| +2% | +$2.85M | 2.7% | 10 |
|
|
2014
Q4 | $115M | Buy |
1,199,779
+28,227
| +2% | +$2.71M | 2.62% | 9 |
|
|
2014
Q3 | $105M | Buy |
1,171,552
+79,581
| +7% | +$7.1M | 2.64% | 8 |
|
|
2014
Q2 | $84.7M | Buy |
1,091,971
+68,416
| +7% | +$5.31M | 2.26% | 23 |
|
|
2014
Q1 | $75.6M | Buy |
1,023,555
+114,385
| +13% | +$8.45M | 2.23% | 22 |
|
|
2013
Q4 | $71.5M | Buy |
909,170
+150,755
| +20% | +$11.9M | 2.33% | 20 |
|
|
2013
Q3 | $55.1M | Buy |
758,415
+698,400
| +1,164% | +$50.7M | 2.06% | 26 |
|
|
2013
Q2 | $3.82M | Buy |
+60,015
| New | +$3.82M | 0.17% | 54 |
|