ERIM
Eagle Ridge Investment Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $280K | Sell |
3,696
-19
| -0.5% | -$1.44K | 0.02% | 125 |
|
|
2024
Q3 | $328K | Buy |
3,715
+19
| +0.5% | +$1.68K | 0.03% | 119 |
|
|
2024
Q2 | $279K | Hold |
3,696
| – | – | 0.03% | 123 |
|
|
2024
Q1 | $347K | Hold |
3,696
| – | – | 0.03% | 117 |
|
|
2023
Q4 | $401K | Sell |
3,696
-24
| -0.6% | -$2.61K | 0.04% | 109 |
|
|
2023
Q3 | $356K | Sell |
3,720
-83
| -2% | -$7.94K | 0.04% | 112 |
|
|
2023
Q2 | $420K | Buy |
3,803
+37
| +1% | +$4.08K | 0.04% | 113 |
|
|
2023
Q1 | $462K | Buy |
3,766
+70
| +2% | +$8.59K | 0.05% | 107 |
|
|
2022
Q4 | $432K | Sell |
3,696
-75
| -2% | -$8.78K | 0.05% | 107 |
|
|
2022
Q3 | $313K | Buy |
3,771
+75
| +2% | +$6.23K | 0.04% | 113 |
|
|
2022
Q2 | $378K | Buy |
3,696
+696
| +23% | +$71.2K | 0.05% | 111 |
|
|
2022
Q1 | $404K | Sell |
3,000
-109,500
| -97% | -$14.7M | 0.04% | 116 |
|
|
2021
Q4 | $18.8M | Sell |
112,500
-2,843
| -2% | -$474K | 1.96% | 13 |
|
|
2021
Q3 | $16.8M | Sell |
115,343
-1,034
| -0.9% | -$150K | 1.87% | 12 |
|
|
2021
Q2 | $18M | Sell |
116,377
-195
| -0.2% | -$30.1K | 2.09% | 11 |
|
|
2021
Q1 | $15.5M | Sell |
116,572
-1,211
| -1% | -$161K | 1.87% | 13 |
|
|
2020
Q4 | $16.7M | Sell |
117,783
-1,242
| -1% | -$176K | 2.11% | 13 |
|
|
2020
Q3 | $14.9M | Sell |
119,025
-916
| -0.8% | -$115K | 2.09% | 14 |
|
|
2020
Q2 | $11.8M | Sell |
119,941
-5,992
| -5% | -$588K | 1.78% | 17 |
|
|
2020
Q1 | $10.4M | Sell |
125,933
-122
| -0.1% | -$10.1K | 1.81% | 17 |
|
|
2019
Q4 | $12.8M | Sell |
126,055
-101
| -0.1% | -$10.2K | 1.71% | 18 |
|
|
2019
Q3 | $11.8M | Buy |
126,156
+326
| +0.3% | +$30.6K | 1.72% | 18 |
|
|
2019
Q2 | $10.6M | Sell |
125,830
-807
| -0.6% | -$67.7K | 1.53% | 22 |
|
|
2019
Q1 | $10.7M | Sell |
126,637
-2,680
| -2% | -$226K | 1.57% | 18 |
|
|
2018
Q4 | $9.59M | Buy |
129,317
+749
| +0.6% | +$55.5K | 1.63% | 18 |
|
|
2018
Q3 | $10.9M | Sell |
128,568
-2,739
| -2% | -$232K | 1.57% | 18 |
|
|
2018
Q2 | $10.5M | Sell |
131,307
-452
| -0.3% | -$36K | 1.58% | 19 |
|
|
2018
Q1 | $8.75M | Buy |
131,759
+503
| +0.4% | +$33.4K | 1.35% | 26 |
|
|
2017
Q4 | $8.21M | Sell |
131,256
-121
| -0.1% | -$7.57K | 1.27% | 29 |
|
|
2017
Q3 | $6.81M | Buy |
131,377
+1,091
| +0.8% | +$56.6K | 1.13% | 39 |
|
|
2017
Q2 | $7.69M | Buy |
130,286
+3,311
| +3% | +$195K | 1.46% | 27 |
|
|
2017
Q1 | $7.08M | Buy |
126,975
+10,820
| +9% | +$603K | 1.39% | 29 |
|
|
2016
Q4 | $5.9M | Buy |
116,155
+537
| +0.5% | +$27.3K | 1.23% | 35 |
|
|
2016
Q3 | $6.09M | Buy |
115,618
+670
| +0.6% | +$35.3K | 1.35% | 27 |
|
|
2016
Q2 | $6.35M | Buy |
114,948
+7,215
| +7% | +$398K | 1.46% | 20 |
|
|
2016
Q1 | $6.62M | Sell |
107,733
-320
| -0.3% | -$19.7K | 1.55% | 17 |
|
|
2015
Q4 | $6.75M | Buy |
108,053
+51,444
| +91% | +$3.22M | 1.62% | 18 |
|
|
2015
Q3 | $6.96M | Buy |
+56,609
| New | +$6.96M | 1.79% | 12 |
|