Eagle Rock Investment Company’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.22M Sell
45,386
-21,375
-32% -$1.52M 0.51% 54
2025
Q1
$4.24M Buy
66,761
+6,119
+10% +$388K 0.73% 40
2024
Q4
$4.59M Buy
60,642
+19,991
+49% +$1.51M 0.76% 36
2024
Q3
$3.59M Buy
+40,651
New +$3.59M 0.6% 49