Dorsey & Whitney Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.82M | Sell |
25,573
-1,325
| -5% | -$94.1K | 0.1% | 178 |
|
2025
Q1 | $1.71M | Sell |
26,898
-840
| -3% | -$53.3K | 0.1% | 189 |
|
2024
Q4 | $2.1M | Sell |
27,738
-2,528
| -8% | -$191K | 0.12% | 160 |
|
2024
Q3 | $2.68M | Buy |
30,266
+16,500
| +120% | +$1.46M | 0.14% | 135 |
|
2024
Q2 | $1.04M | Buy |
13,766
+2,458
| +22% | +$185K | 0.07% | 217 |
|
2024
Q1 | $1.06M | Buy |
11,308
+2,187
| +24% | +$206K | 0.07% | 211 |
|
2023
Q4 | $990K | Buy |
9,121
+522
| +6% | +$56.7K | 0.08% | 212 |
|
2023
Q3 | $822K | Buy |
8,599
+16
| +0.2% | +$1.53K | 0.07% | 220 |
|
2023
Q2 | $947K | Buy |
8,583
+244
| +3% | +$26.9K | 0.08% | 210 |
|
2023
Q1 | $1.02M | Buy |
8,339
+4
| +0% | +$491 | 0.09% | 199 |
|
2022
Q4 | $975K | Sell |
8,335
-861
| -9% | -$101K | 0.1% | 198 |
|
2022
Q3 | $764K | Sell |
9,196
-76
| -0.8% | -$6.31K | 0.08% | 219 |
|
2022
Q2 | $946K | Buy |
9,272
+6
| +0.1% | +$612 | 0.1% | 191 |
|
2022
Q1 | $1.25M | Sell |
9,266
-17
| -0.2% | -$2.29K | 0.11% | 172 |
|
2021
Q4 | $1.55M | Buy |
9,283
+682
| +8% | +$114K | 0.13% | 156 |
|
2021
Q3 | $1.25M | Sell |
8,601
-10
| -0.1% | -$1.45K | 0.12% | 161 |
|
2021
Q2 | $1.33M | Sell |
8,611
-621
| -7% | -$95.9K | 0.13% | 156 |
|
2021
Q1 | $1.23M | Sell |
9,232
-273
| -3% | -$36.3K | 0.12% | 170 |
|
2020
Q4 | $1.34M | Sell |
9,505
-435
| -4% | -$61.5K | 0.16% | 131 |
|
2020
Q3 | $1.25M | Sell |
9,940
-211
| -2% | -$26.5K | 0.17% | 132 |
|
2020
Q2 | $995K | Buy |
10,151
+1,136
| +13% | +$111K | 0.14% | 150 |
|
2020
Q1 | $747K | Buy |
9,015
+1,362
| +18% | +$113K | 0.13% | 155 |
|
2019
Q4 | $775K | Buy |
7,653
+137
| +2% | +$13.9K | 0.1% | 169 |
|
2019
Q3 | $706K | Buy |
7,516
+618
| +9% | +$58.1K | 0.1% | 171 |
|
2019
Q2 | $580K | Buy |
6,898
+80
| +1% | +$6.73K | 0.09% | 186 |
|
2019
Q1 | $575K | Buy |
6,818
+1,416
| +26% | +$119K | 0.09% | 182 |
|
2018
Q4 | $400K | Sell |
5,402
-69
| -1% | -$5.11K | 0.07% | 209 |
|
2018
Q3 | $464K | Buy |
5,471
+383
| +8% | +$32.5K | 0.07% | 202 |
|
2018
Q2 | $406K | Buy |
5,088
+1,972
| +63% | +$157K | 0.07% | 209 |
|
2018
Q1 | $207K | Sell |
3,116
-370
| -11% | -$24.6K | 0.04% | 339 |
|
2017
Q4 | $217K | Buy |
+3,486
| New | +$217K | 0.04% | 309 |
|
2017
Q3 | – | Sell |
-4,429
| Closed | -$261K | – | 358 |
|
2017
Q2 | $261K | Sell |
4,429
-643
| -13% | -$37.9K | 0.05% | 257 |
|
2017
Q1 | $282K | Sell |
5,072
-438
| -8% | -$24.4K | 0.06% | 237 |
|
2016
Q4 | $280K | Sell |
5,510
-342
| -6% | -$17.4K | 0.06% | 204 |
|
2016
Q3 | $308K | Buy |
5,852
+14
| +0.2% | +$737 | 0.07% | 190 |
|
2016
Q2 | $322K | Buy |
5,838
+1,038
| +22% | +$57.3K | 0.07% | 180 |
|
2016
Q1 | $294K | Buy |
4,800
+465
| +11% | +$28.5K | 0.07% | 176 |
|
2015
Q4 | $271K | Buy |
4,335
+129
| +3% | +$8.06K | 0.07% | 185 |
|
2015
Q3 | $259K | Buy |
4,206
+56
| +1% | +$3.45K | 0.07% | 187 |
|
2015
Q2 | $225K | Buy |
+4,150
| New | +$225K | 0.06% | 220 |
|