ESBC
E.S. Barr & Co’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
425,243
+28,806
| +7% | +$2.05M | 1.73% | 17 |
|
|
2025
Q1 | $25.2M | Buy |
396,437
+6,705
| +2% | +$426K | 1.53% | 19 |
|
|
2024
Q4 | $29.5M | Sell |
389,732
-3,408
| -0.9% | -$258K | 1.74% | 17 |
|
|
2024
Q3 | $34.8M | Sell |
393,140
-606
| -0.2% | -$53.6K | 2.17% | 16 |
|
|
2024
Q2 | $29.7M | Sell |
393,746
-4,401
| -1% | -$332K | 1.95% | 16 |
|
|
2024
Q1 | $37.4M | Sell |
398,147
-8,703
| -2% | -$818K | 2.44% | 11 |
|
|
2023
Q4 | $44.2M | Sell |
406,850
-10,020
| -2% | -$1.09M | 3% | 11 |
|
|
2023
Q3 | $39.9M | Buy |
416,870
+28,864
| +7% | +$2.76M | 2.89% | 10 |
|
|
2023
Q2 | $42.8M | Sell |
388,006
-295
| -0.1% | -$32.6K | 3.23% | 9 |
|
|
2023
Q1 | $47.6M | Sell |
388,301
-2,155
| -0.6% | -$264K | 3.94% | 8 |
|
|
2022
Q4 | $45.7M | Buy |
390,456
+4,109
| +1% | +$481K | 3.79% | 8 |
|
|
2022
Q3 | $32.1M | Buy |
386,347
+15,875
| +4% | +$1.32M | 2.84% | 11 |
|
|
2022
Q2 | $37.9M | Buy |
370,472
+3,220
| +0.9% | +$329K | 3.09% | 9 |
|
|
2022
Q1 | $49.4M | Buy |
367,252
+7,425
| +2% | +$999K | 3.38% | 9 |
|
|
2021
Q4 | $60M | Sell |
359,827
-5,936
| -2% | -$989K | 4% | 7 |
|
|
2021
Q3 | $53.1M | Sell |
365,763
-11,986
| -3% | -$1.74M | 3.83% | 8 |
|
|
2021
Q2 | $58.4M | Sell |
377,749
-1,805
| -0.5% | -$279K | 4.2% | 7 |
|
|
2021
Q1 | $50.4M | Sell |
379,554
-1,075
| -0.3% | -$143K | 3.96% | 8 |
|
|
2020
Q4 | $53.8M | Sell |
380,629
-7,407
| -2% | -$1.05M | 4.68% | 4 |
|
|
2020
Q3 | $48.7M | Sell |
388,036
-14,796
| -4% | -$1.86M | 4.81% | 4 |
|
|
2020
Q2 | $39.5M | Sell |
402,832
-3,619
| -0.9% | -$355K | 4.07% | 8 |
|
|
2020
Q1 | $33.6M | Buy |
406,451
+152,802
| +60% | +$12.6M | 3.88% | 6 |
|
|
2019
Q4 | $25.7M | Sell |
253,649
-685
| -0.3% | -$69.4K | 2.47% | 15 |
|
|
2019
Q3 | $23.9M | Sell |
254,334
-2,375
| -0.9% | -$223K | 2.36% | 17 |
|
|
2019
Q2 | $21.6M | Sell |
256,709
-1,830
| -0.7% | -$154K | 2.12% | 18 |
|
|
2019
Q1 | $21.8M | Sell |
258,539
-5,195
| -2% | -$437K | 2.26% | 17 |
|
|
2018
Q4 | $19.6M | Sell |
263,734
-3,732
| -1% | -$277K | 2.18% | 18 |
|
|
2018
Q3 | $22.7M | Sell |
267,466
-2,711
| -1% | -$230K | 2.23% | 17 |
|
|
2018
Q2 | $21.5M | Sell |
270,177
-820
| -0.3% | -$65.3K | 2.22% | 20 |
|
|
2018
Q1 | $18M | Sell |
270,997
-9,459
| -3% | -$628K | 1.89% | 22 |
|
|
2017
Q4 | $17.5M | Sell |
280,456
-1,600
| -0.6% | -$100K | 1.78% | 22 |
|
|
2017
Q3 | $14.6M | Sell |
282,056
-1,128
| -0.4% | -$58.5K | 1.56% | 26 |
|
|
2017
Q2 | $16.7M | Sell |
283,184
-450
| -0.2% | -$26.6K | 1.86% | 22 |
|
|
2017
Q1 | $15.8M | Sell |
283,634
-4,850
| -2% | -$270K | 1.8% | 23 |
|
|
2016
Q4 | $14.7M | Sell |
288,484
-3,350
| -1% | -$170K | 1.72% | 23 |
|
|
2016
Q3 | $15.4M | Sell |
291,834
-2,100
| -0.7% | -$111K | 1.89% | 20 |
|
|
2016
Q2 | $16.2M | Sell |
293,934
-900
| -0.3% | -$49.7K | 1.96% | 20 |
|
|
2016
Q1 | $18.1M | Sell |
294,834
-7,322
| -2% | -$450K | 2.19% | 18 |
|
|
2015
Q4 | $18.9M | Buy |
302,156
+148,063
| +96% | +$9.25M | 2.31% | 18 |
|
|
2015
Q3 | $18.9M | Sell |
154,093
-3,403
| -2% | -$418K | 2.42% | 18 |
|
|
2015
Q2 | $17M | Sell |
157,496
-50
| -0% | -$5.4K | 2.03% | 19 |
|
|
2015
Q1 | $15.8M | Sell |
157,546
-6,546
| -4% | -$657K | 1.86% | 22 |
|
|
2014
Q4 | $15.8M | Sell |
164,092
-6,501
| -4% | -$625K | 1.8% | 22 |
|
|
2014
Q3 | $15.2M | Sell |
170,593
-6,832
| -4% | -$609K | 1.86% | 21 |
|
|
2014
Q2 | $13.8M | Sell |
177,425
-2,650
| -1% | -$206K | 1.67% | 25 |
|
|
2014
Q1 | $13.3M | Sell |
180,075
-9,422
| -5% | -$696K | 1.66% | 24 |
|
|
2013
Q4 | $14.9M | Sell |
189,497
-9,236
| -5% | -$726K | 1.85% | 24 |
|
|
2013
Q3 | $14.4M | Sell |
198,733
-13,304
| -6% | -$966K | 1.95% | 25 |
|
|
2013
Q2 | $13.5M | Buy |
+212,037
| New | +$13.5M | 1.87% | 25 |
|