Empirical Finance’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
42,963
+253
| +0.6% | +$18K | 0.16% | 126 |
|
|
2025
Q1 | $2.71M | Buy |
42,710
+659
| +2% | +$41.8K | 0.16% | 116 |
|
|
2024
Q4 | $3.18M | Sell |
42,051
-623
| -1% | -$47.1K | 0.18% | 101 |
|
|
2024
Q3 | $3.77M | Buy |
42,674
+786
| +2% | +$69.5K | 0.22% | 91 |
|
|
2024
Q2 | $3.16M | Sell |
41,888
-3,213
| -7% | -$242K | 0.2% | 97 |
|
|
2024
Q1 | $4.24M | Buy |
45,101
+1,520
| +3% | +$143K | 0.26% | 83 |
|
|
2023
Q4 | $4.73M | Buy |
43,581
+194
| +0.4% | +$21.1K | 0.33% | 64 |
|
|
2023
Q3 | $4.15M | Buy |
43,387
+3,696
| +9% | +$353K | 0.3% | 66 |
|
|
2023
Q2 | $4.38M | Buy |
39,691
+4,541
| +13% | +$501K | 0.34% | 59 |
|
|
2023
Q1 | $4.31M | Buy |
35,150
+1,564
| +5% | +$192K | 0.4% | 49 |
|
|
2022
Q4 | $3.93M | Buy |
33,586
+2,835
| +9% | +$332K | 0.41% | 52 |
|
|
2022
Q3 | $2.56M | Buy |
30,751
+5,104
| +20% | +$424K | 0.3% | 67 |
|
|
2022
Q2 | $2.62M | Buy |
25,647
+1,320
| +5% | +$135K | 0.33% | 59 |
|
|
2022
Q1 | $3.27M | Buy |
24,327
+2,615
| +12% | +$352K | 0.37% | 52 |
|
|
2021
Q4 | $3.62M | Buy |
21,712
+5,864
| +37% | +$977K | 0.43% | 43 |
|
|
2021
Q3 | $2.3M | Buy |
15,848
+922
| +6% | +$134K | 0.35% | 54 |
|
|
2021
Q2 | $2.31M | Buy |
14,926
+2,198
| +17% | +$340K | 0.38% | 49 |
|
|
2021
Q1 | $1.8M | Hold |
12,728
| – | – | 0.32% | 87 |
|
|
2020
Q4 | $1.8M | Buy |
12,728
+2,195
| +21% | +$311K | 0.32% | 87 |
|
|
2020
Q3 | $1.32M | Buy |
10,533
+2,214
| +27% | +$278K | 0.28% | 94 |
|
|
2020
Q2 | $816K | Buy |
8,319
+1,023
| +14% | +$100K | 0.21% | 115 |
|
|
2020
Q1 | $604K | Buy |
7,296
+2,376
| +48% | +$197K | 0.19% | 114 |
|
|
2019
Q4 | $498K | Buy |
4,920
+1,719
| +54% | +$174K | 0.12% | 135 |
|
|
2019
Q3 | $301K | Buy |
3,201
+55
| +2% | +$5.17K | 0.08% | 135 |
|
|
2019
Q2 | $264K | Buy |
3,146
+132
| +4% | +$11.1K | 0.07% | 139 |
|
|
2019
Q1 | $254K | Buy |
+3,014
| New | +$254K | 0.06% | 151 |
|
|
2018
Q4 | – | Sell |
-2,711
| Closed | -$230K | – | 164 |
|
|
2018
Q3 | $230K | Buy |
+2,711
| New | +$230K | 0.06% | 142 |
|
|
2018
Q2 | – | Sell |
-3,014
| Closed | -$254K | – | 178 |
|
|
2018
Q1 | $254K | Buy |
+3,014
| New | +$254K | 0.06% | 151 |
|
|
2017
Q1 | – | Sell |
-780
| Closed | -$40K | – | 405 |
|
|
2016
Q4 | $40K | Buy |
+780
| New | +$40K | 0.03% | 122 |
|