Duff & Phelps Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,803
| Closed | -$211K | – | 210 |
|
|
2024
Q2 | $211K | Sell |
2,803
-11,313
| -80% | -$853K | ﹤0.01% | 225 |
|
|
2024
Q1 | $1.33M | Buy |
14,116
+553
| +4% | +$52K | 0.02% | 193 |
|
|
2023
Q4 | $1.47M | Hold |
13,563
| – | – | 0.02% | 185 |
|
|
2023
Q3 | $1.3M | Sell |
13,563
-78
| -0.6% | -$7.46K | 0.02% | 189 |
|
|
2023
Q2 | $1.51M | Hold |
13,641
| – | – | 0.02% | 179 |
|
|
2023
Q1 | $1.67M | Hold |
13,641
| – | – | 0.02% | 173 |
|
|
2022
Q4 | $1.6M | Hold |
13,641
| – | – | 0.02% | 176 |
|
|
2022
Q3 | $1.13M | Hold |
13,641
| – | – | 0.01% | 189 |
|
|
2022
Q2 | $1.39M | Hold |
13,641
| – | – | 0.02% | 154 |
|
|
2022
Q1 | $1.84M | Buy |
13,641
+250
| +2% | +$33.6K | 0.02% | 146 |
|
|
2021
Q4 | $2.23M | Buy |
13,391
+108
| +0.8% | +$18K | 0.03% | 146 |
|
|
2021
Q3 | $1.93M | Sell |
13,283
-297
| -2% | -$43.1K | 0.03% | 148 |
|
|
2021
Q2 | $2.1M | Sell |
13,580
-1,160
| -8% | -$179K | 0.03% | 146 |
|
|
2021
Q1 | $1.96M | Sell |
14,740
-200
| -1% | -$26.6K | 0.03% | 151 |
|
|
2020
Q4 | $2.11M | Buy |
14,940
+400
| +3% | +$56.6K | 0.03% | 144 |
|
|
2020
Q3 | $1.83M | Hold |
14,540
| – | – | 0.03% | 144 |
|
|
2020
Q2 | $1.43M | Buy |
14,540
+300
| +2% | +$29.4K | 0.02% | 155 |
|
|
2020
Q1 | $1.18M | Buy |
14,240
+220
| +2% | +$18.2K | 0.02% | 155 |
|
|
2019
Q4 | $1.42M | Buy |
14,020
+150
| +1% | +$15.2K | 0.02% | 168 |
|
|
2019
Q3 | $1.3M | Buy |
13,870
+220
| +2% | +$20.7K | 0.02% | 166 |
|
|
2019
Q2 | $1.15M | Buy |
13,650
+200
| +1% | +$16.8K | 0.02% | 191 |
|
|
2019
Q1 | $1.13M | Hold |
13,450
| – | – | 0.02% | 189 |
|
|
2018
Q4 | $997K | Hold |
13,450
| – | – | 0.02% | 183 |
|
|
2018
Q3 | $1.14M | Sell |
13,450
-420
| -3% | -$35.6K | 0.02% | 186 |
|
|
2018
Q2 | $1.11M | Sell |
13,870
-310
| -2% | -$24.7K | 0.02% | 193 |
|
|
2018
Q1 | $942K | Sell |
14,180
-300
| -2% | -$19.9K | 0.01% | 198 |
|
|
2017
Q4 | $906K | Sell |
14,480
-380
| -3% | -$23.8K | 0.01% | 209 |
|
|
2017
Q3 | $770K | Sell |
14,860
-180
| -1% | -$9.33K | 0.01% | 225 |
|
|
2017
Q2 | $887K | Sell |
15,040
-1,090
| -7% | -$64.3K | 0.01% | 214 |
|
|
2017
Q1 | $899K | Sell |
16,130
-510
| -3% | -$28.4K | 0.01% | 219 |
|
|
2016
Q4 | $846K | Sell |
16,640
-340
| -2% | -$17.3K | 0.01% | 223 |
|
|
2016
Q3 | $894K | Sell |
16,980
-460
| -3% | -$24.2K | 0.01% | 213 |
|
|
2016
Q2 | $963K | Sell |
17,440
-480
| -3% | -$26.5K | 0.01% | 194 |
|
|
2016
Q1 | $1.1M | Sell |
17,920
-4,340
| -19% | -$267K | 0.02% | 184 |
|
|
2015
Q4 | $1.39M | Sell |
22,260
-1,180
| -5% | -$73.7K | 0.02% | 184 |
|
|
2015
Q3 | $1.44M | Sell |
23,440
-1,780
| -7% | -$109K | 0.02% | 181 |
|
|
2015
Q2 | $1.36M | Hold |
25,220
| – | – | 0.02% | 192 |
|
|
2015
Q1 | $1.27M | Sell |
25,220
-1,120
| -4% | -$56.2K | 0.02% | 194 |
|
|
2014
Q4 | $1.27M | Sell |
26,340
-1,700
| -6% | -$81.7K | 0.02% | 196 |
|
|
2014
Q3 | $1.25M | Sell |
28,040
-2,840
| -9% | -$127K | 0.02% | 194 |
|
|
2014
Q2 | $1.2M | Buy |
30,880
+300
| +1% | +$11.6K | 0.02% | 192 |
|
|
2014
Q1 | $1.13M | Hold |
30,580
| – | – | 0.02% | 186 |
|
|
2013
Q4 | $1.2M | Buy |
30,580
+1,520
| +5% | +$59.7K | 0.02% | 181 |
|
|
2013
Q3 | $1.06M | Hold |
29,060
| – | – | 0.02% | 198 |
|
|
2013
Q2 | $925K | Buy |
+29,060
| New | +$925K | 0.02% | 199 |
|