Donaldson Capital 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 | $989K | Sell |
13,920
-6,122
| -31% | -$435K | 0.04% | 140 |
|
|
2025
Q1 | $1.27M | Sell |
20,042
-2,013
| -9% | -$128K | 0.05% | 126 |
|
|
2024
Q4 | $1.67M | Sell |
22,055
-2,579
| -10% | -$195K | 0.06% | 118 |
|
|
2024
Q3 | $2.18M | Sell |
24,634
-1,185
| -5% | -$105K | 0.08% | 97 |
|
|
2024
Q2 | $1.95M | Sell |
25,819
-18,205
| -41% | -$1.37M | 0.08% | 97 |
|
|
2024
Q1 | $4.14M | Buy |
44,024
+798
| +2% | +$75K | 0.17% | 66 |
|
|
2023
Q4 | $4.69M | Sell |
43,226
-973
| -2% | -$106K | 0.21% | 58 |
|
|
2023
Q3 | $4.23M | Sell |
44,199
-502
| -1% | -$48K | 0.2% | 60 |
|
|
2023
Q2 | $4.93M | Sell |
44,701
-2,761
| -6% | -$305K | 0.22% | 57 |
|
|
2023
Q1 | $5.82M | Buy |
47,462
+1,368
| +3% | +$168K | 0.28% | 52 |
|
|
2022
Q4 | $5.39M | Sell |
46,094
-748
| -2% | -$87.5K | 0.26% | 52 |
|
|
2022
Q3 | $3.89M | Sell |
46,842
-2,084
| -4% | -$173K | 0.21% | 60 |
|
|
2022
Q2 | $5M | Sell |
48,926
-1,086
| -2% | -$111K | 0.26% | 54 |
|
|
2022
Q1 | $6.73M | Sell |
50,012
-205
| -0.4% | -$27.6K | 0.31% | 52 |
|
|
2021
Q4 | $8.37M | Sell |
50,217
-689
| -1% | -$115K | 0.37% | 49 |
|
|
2021
Q3 | $7.39M | Sell |
50,906
-3,470
| -6% | -$504K | 0.37% | 52 |
|
|
2021
Q2 | $8.4M | Sell |
54,376
-10,410
| -16% | -$1.61M | 0.43% | 48 |
|
|
2021
Q1 | $8.61M | Sell |
64,786
-2,581
| -4% | -$343K | 0.47% | 45 |
|
|
2020
Q4 | $9.53M | Buy |
67,367
+371
| +0.6% | +$52.5K | 0.56% | 39 |
|
|
2020
Q3 | $8.41M | Buy |
66,996
+2,308
| +4% | +$290K | 0.57% | 37 |
|
|
2020
Q2 | $6.34M | Sell |
64,688
-1,756
| -3% | -$172K | 0.46% | 41 |
|
|
2020
Q1 | $5.5M | Sell |
66,444
-4,930
| -7% | -$408K | 0.48% | 41 |
|
|
2019
Q4 | $7.23M | Buy |
71,374
+1,455
| +2% | +$147K | 0.49% | 39 |
|
|
2019
Q3 | $6.57M | Sell |
69,919
-707
| -1% | -$66.4K | 0.49% | 42 |
|
|
2019
Q2 | $5.93M | Buy |
70,626
+190
| +0.3% | +$16K | 0.49% | 37 |
|
|
2019
Q1 | $5.93M | Buy |
70,436
+4,324
| +7% | +$364K | 0.53% | 35 |
|
|
2018
Q4 | $4.9M | Sell |
66,112
-4,033
| -6% | -$299K | 0.5% | 36 |
|
|
2018
Q3 | $5.94M | Buy |
70,145
+1,527
| +2% | +$129K | 0.52% | 36 |
|
|
2018
Q2 | $5.47M | Buy |
68,618
+2,667
| +4% | +$213K | 0.53% | 32 |
|
|
2018
Q1 | $4.38M | Sell |
65,951
-664
| -1% | -$44.1K | 0.43% | 38 |
|
|
2017
Q4 | $4.17M | Buy |
66,615
+2,563
| +4% | +$160K | 0.41% | 40 |
|
|
2017
Q3 | $3.32M | Sell |
64,052
-78
| -0.1% | -$4.04K | 0.35% | 44 |
|
|
2017
Q2 | $3.78M | Sell |
64,130
-3,137
| -5% | -$185K | 0.43% | 37 |
|
|
2017
Q1 | $3.75M | Sell |
67,267
-4,311
| -6% | -$240K | 0.44% | 36 |
|
|
2016
Q4 | $3.64M | Sell |
71,578
-6,438
| -8% | -$327K | 0.45% | 39 |
|
|
2016
Q3 | $4.11M | Sell |
78,016
-3,356
| -4% | -$177K | 0.54% | 34 |
|
|
2016
Q2 | $4.49M | Sell |
81,372
-970
| -1% | -$53.5K | 0.62% | 34 |
|
|
2016
Q1 | $5.06M | Sell |
82,342
-279
| -0.3% | -$17.2K | 0.73% | 29 |
|
|
2015
Q4 | $5.16M | Buy |
82,621
+2,059
| +3% | +$129K | 0.75% | 30 |
|
|
2015
Q3 | $4.95M | Sell |
80,562
-1,798
| -2% | -$111K | 0.74% | 32 |
|
|
2015
Q2 | $4.45M | Buy |
82,360
+3,952
| +5% | +$213K | 0.63% | 34 |
|
|
2015
Q1 | $3.93M | Buy |
78,408
+444
| +0.6% | +$22.3K | 0.55% | 36 |
|
|
2014
Q4 | $3.75M | Buy |
77,964
+44
| +0.1% | +$2.12K | 0.56% | 35 |
|
|
2014
Q3 | $3.48M | Sell |
77,920
-200
| -0.3% | -$8.92K | 0.55% | 35 |
|
|
2014
Q2 | $3.03M | Buy |
78,120
+550
| +0.7% | +$21.3K | 0.49% | 37 |
|
|
2014
Q1 | $2.87M | Sell |
77,570
-450
| -0.6% | -$16.6K | 0.52% | 38 |
|
|
2013
Q4 | $3.07M | Sell |
78,020
-300
| -0.4% | -$11.8K | 0.59% | 37 |
|
|
2013
Q3 | $2.85M | Buy |
78,320
+450
| +0.6% | +$16.3K | 0.6% | 37 |
|
|
2013
Q2 | $2.48M | Buy |
+77,870
| New | +$2.48M | 0.56% | 40 |
|