FA
Fagan Associates’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
58,425
-769
| -1% | -$54.6K | 0.64% | 47 |
|
|
2025
Q1 | $3.76M | Sell |
59,194
-1,432
| -2% | -$90.9K | 0.63% | 46 |
|
|
2024
Q4 | $4.59M | Sell |
60,626
-1,603
| -3% | -$121K | 0.73% | 42 |
|
|
2024
Q3 | $5.5M | Sell |
62,229
-4,531
| -7% | -$401K | 0.92% | 31 |
|
|
2024
Q2 | $5.03M | Sell |
66,760
-578
| -0.9% | -$43.6K | 0.88% | 35 |
|
|
2024
Q1 | $6.33M | Sell |
67,338
-118
| -0.2% | -$11.1K | 1.19% | 24 |
|
|
2023
Q4 | $7.32M | Sell |
67,456
-103
| -0.2% | -$11.2K | 1.59% | 20 |
|
|
2023
Q3 | $6.46M | Buy |
67,559
+1,192
| +2% | +$114K | 1.56% | 22 |
|
|
2023
Q2 | $7.33M | Sell |
66,367
-569
| -0.9% | -$62.8K | 1.78% | 18 |
|
|
2023
Q1 | $8.21M | Sell |
66,936
-1,475
| -2% | -$181K | 2.04% | 13 |
|
|
2022
Q4 | $8M | Sell |
68,411
-262
| -0.4% | -$30.7K | 2.13% | 13 |
|
|
2022
Q3 | $5.71M | Sell |
68,673
-1,060
| -2% | -$88.1K | 1.6% | 20 |
|
|
2022
Q2 | $7.13M | Sell |
69,733
-650
| -0.9% | -$66.4K | 1.9% | 15 |
|
|
2022
Q1 | $9.47M | Sell |
70,383
-4,311
| -6% | -$580K | 1.94% | 11 |
|
|
2021
Q4 | $12.4M | Sell |
74,694
-794
| -1% | -$132K | 2.36% | 9 |
|
|
2021
Q3 | $11M | Sell |
75,488
-810
| -1% | -$118K | 2.38% | 10 |
|
|
2021
Q2 | $11.8M | Sell |
76,298
-1,304
| -2% | -$201K | 2.52% | 9 |
|
|
2021
Q1 | $10.3M | Sell |
77,602
-1,578
| -2% | -$210K | 2.41% | 10 |
|
|
2020
Q4 | $11.2M | Sell |
79,180
-1,162
| -1% | -$164K | 2.81% | 10 |
|
|
2020
Q3 | $10.1M | Sell |
80,342
-3,133
| -4% | -$393K | 2.89% | 9 |
|
|
2020
Q2 | $8.19M | Sell |
83,475
-70
| -0.1% | -$6.86K | 2.61% | 11 |
|
|
2020
Q1 | $6.91M | Sell |
83,545
-1,109
| -1% | -$91.8K | 2.75% | 10 |
|
|
2019
Q4 | $8.58M | Sell |
84,654
-308
| -0.4% | -$31.2K | 2.78% | 9 |
|
|
2019
Q3 | $7.98M | Buy |
84,962
+971
| +1% | +$91.2K | 3.08% | 8 |
|
|
2019
Q2 | $7.05M | Buy |
83,991
+1,287
| +2% | +$108K | 2.87% | 8 |
|
|
2019
Q1 | $6.96M | Buy |
82,704
+1,362
| +2% | +$115K | 2.98% | 8 |
|
|
2018
Q4 | $6.03M | Sell |
81,342
-377
| -0.5% | -$28K | 3.1% | 7 |
|
|
2018
Q3 | $6.92M | Sell |
81,719
-1,046
| -1% | -$88.6K | 2.86% | 9 |
|
|
2018
Q2 | $6.6M | Buy |
82,765
+2,063
| +3% | +$164K | 2.96% | 8 |
|
|
2018
Q1 | $5.36K | Buy |
80,702
+1,541
| +2% | +$102 | 2.29% | 11 |
|
|
2017
Q4 | $4.91K | Buy |
79,161
+1,593
| +2% | +$99 | 1.99% | 13 |
|
|
2017
Q3 | $4.02M | Sell |
77,568
-10,150
| -12% | -$526K | 1.99% | 14 |
|
|
2017
Q2 | $5.18M | Sell |
87,718
-25,696
| -23% | -$1.52M | 2.69% | 8 |
|
|
2017
Q1 | $6.32M | Sell |
113,414
-423
| -0.4% | -$23.6K | 3.5% | 4 |
|
|
2016
Q4 | $5.79M | Buy |
113,837
+192
| +0.2% | +$9.76K | 3.34% | 5 |
|
|
2016
Q3 | $5.98M | Buy |
113,645
+543
| +0.5% | +$28.6K | 3.66% | 4 |
|
|
2016
Q2 | $6.24M | Sell |
113,102
-5,098
| -4% | -$281K | 4.01% | 2 |
|
|
2016
Q1 | $7.27M | Buy |
118,200
+517
| +0.4% | +$31.8K | 4.82% | 2 |
|
|
2015
Q4 | $7.36M | Buy |
117,683
+55,364
| +89% | +$3.46M | 4.89% | 2 |
|
|
2015
Q3 | $7.66M | Buy |
62,319
+172
| +0.3% | +$21.2K | 5.62% | 2 |
|
|
2015
Q2 | $6.71M | Sell |
62,147
-364
| -0.6% | -$39.3K | 4.48% | 3 |
|
|
2015
Q1 | $6.27M | Sell |
62,511
-1,874
| -3% | -$188K | 4.65% | 2 |
|
|
2014
Q4 | $6.19M | Buy |
64,385
+2,301
| +4% | +$221K | 4.92% | 3 |
|
|
2014
Q3 | $5.54M | Buy |
62,084
+1,000
| +2% | +$89.2K | 4.55% | 3 |
|
|
2014
Q2 | $4.74M | Buy |
61,084
+1,647
| +3% | +$128K | 4.05% | 5 |
|
|
2014
Q1 | $4.39M | Buy |
+59,437
| New | +$4.39M | 3.8% | 6 |
|