EA
Ellsworth Advisors’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
38,379
+5,500
| +17% | +$391K | 0.66% | 51 |
|
|
2025
Q1 | $2.09M | Buy |
32,879
+3,150
| +11% | +$200K | 0.55% | 62 |
|
|
2024
Q4 | $2.25M | Buy |
29,729
+10,567
| +55% | +$800K | 0.59% | 54 |
|
|
2024
Q3 | $1.69M | Buy |
19,162
+759
| +4% | +$67.1K | 0.44% | 63 |
|
|
2024
Q2 | $1.39M | Buy |
18,403
+718
| +4% | +$54.1K | 0.39% | 71 |
|
|
2024
Q1 | $1.63M | Buy |
17,685
+559
| +3% | +$51.4K | 0.47% | 62 |
|
|
2023
Q4 | $1.86M | Buy |
17,126
+343
| +2% | +$37.2K | 0.59% | 55 |
|
|
2023
Q3 | $1.73M | Buy |
16,783
+24
| +0.1% | +$2.47K | 0.61% | 54 |
|
|
2023
Q2 | $1.85M | Sell |
16,759
-348
| -2% | -$38.4K | 0.64% | 59 |
|
|
2023
Q1 | $2.1M | Sell |
17,107
-256
| -1% | -$31.4K | 0.74% | 55 |
|
|
2022
Q4 | $2.2M | Buy |
17,363
+27
| +0.2% | +$3.41K | 0.82% | 49 |
|
|
2022
Q3 | $1.44M | Sell |
17,336
-37
| -0.2% | -$3.08K | 0.62% | 58 |
|
|
2022
Q2 | $1.78M | Sell |
17,373
-109
| -0.6% | -$11.1K | 0.72% | 52 |
|
|
2022
Q1 | $2.38M | Buy |
17,482
+49
| +0.3% | +$6.66K | 0.84% | 51 |
|
|
2021
Q4 | $2.91M | Sell |
17,433
-55
| -0.3% | -$9.17K | 1.07% | 44 |
|
|
2021
Q3 | $2.54M | Sell |
17,488
-107
| -0.6% | -$15.5K | 1.16% | 37 |
|
|
2021
Q2 | $2.72M | Buy |
17,595
+197
| +1% | +$30.4K | 1.33% | 25 |
|
|
2021
Q1 | $2.31M | Sell |
17,398
-205
| -1% | -$27.2K | 1.39% | 19 |
|
|
2020
Q4 | $2.49M | Buy |
17,603
+1,004
| +6% | +$142K | 1.8% | 11 |
|
|
2020
Q3 | $2.08M | Buy |
16,599
+37
| +0.2% | +$4.65K | 2.08% | 11 |
|
|
2020
Q2 | $1.62M | Buy |
+16,562
| New | +$1.62M | 1.78% | 16 |
|