Excalibur Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Buy |
10,521
+1,404
| +15% | +$99.7K | 0.28% | 87 |
|
|
2025
Q1 | $579K | Buy |
9,117
+333
| +4% | +$21.1K | 0.23% | 93 |
|
|
2024
Q4 | $665K | Buy |
8,784
+486
| +6% | +$36.8K | 0.26% | 90 |
|
|
2024
Q3 | $734K | Buy |
8,298
+1,199
| +17% | +$106K | 0.28% | 87 |
|
|
2024
Q2 | $535K | Buy |
7,099
+801
| +13% | +$60.4K | 0.22% | 94 |
|
|
2024
Q1 | $592K | Buy |
6,298
+734
| +13% | +$69K | 0.25% | 88 |
|
|
2023
Q4 | $606K | Buy |
5,564
+416
| +8% | +$45.3K | 0.28% | 86 |
|
|
2023
Q3 | $492K | Buy |
5,148
+98
| +2% | +$9.37K | 0.26% | 88 |
|
|
2023
Q2 | $557K | Sell |
5,050
-76
| -1% | -$8.39K | 0.28% | 84 |
|
|
2023
Q1 | $629K | Buy |
5,126
+53
| +1% | +$6.5K | 0.33% | 77 |
|
|
2022
Q4 | $594K | Buy |
5,073
+276
| +6% | +$32.3K | 0.31% | 79 |
|
|
2022
Q3 | $399K | Buy |
4,797
+696
| +17% | +$57.9K | 0.22% | 95 |
|
|
2022
Q2 | $419K | Buy |
4,101
+90
| +2% | +$9.2K | 0.22% | 100 |
|
|
2022
Q1 | $540K | Buy |
4,011
+42
| +1% | +$5.65K | 0.23% | 93 |
|
|
2021
Q4 | $662K | Sell |
3,969
-20
| -0.5% | -$3.34K | 0.27% | 87 |
|
|
2021
Q3 | $579K | Buy |
3,989
+45
| +1% | +$6.53K | 0.25% | 89 |
|
|
2021
Q2 | $609K | Hold |
3,944
| – | – | 0.28% | 81 |
|
|
2021
Q1 | $524K | Buy |
3,944
+100
| +3% | +$13.3K | 0.26% | 80 |
|
|
2020
Q4 | $544K | Hold |
3,844
| – | – | 0.29% | 72 |
|
|
2020
Q3 | $483K | Hold |
3,844
| – | – | 0.29% | 71 |
|
|
2020
Q2 | $377K | Buy |
3,844
+737
| +24% | +$72.3K | 0.25% | 76 |
|
|
2020
Q1 | $257K | Sell |
3,107
-223
| -7% | -$18.4K | 0.2% | 90 |
|
|
2019
Q4 | $337K | Buy |
+3,330
| New | +$337K | 0.22% | 79 |
|
|
2017
Q4 | – | Sell |
-4,225
| Closed | -$219K | – | 79 |
|
|
2017
Q3 | $219K | Sell |
4,225
-2,070
| -33% | -$107K | 0.19% | 71 |
|
|
2017
Q2 | $371K | Sell |
6,295
-65
| -1% | -$3.83K | 0.33% | 47 |
|
|
2017
Q1 | $354K | Buy |
+6,360
| New | +$354K | 0.32% | 48 |
|