Flagship Harbor Advisors’s Nike NKE Stock Holding History

Flagship Harbor Advisors’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$859K	Sell	12,098 -1,634	-12%	-$116K	0.04%	337
2025 Q1	$872K	Buy	13,732 +870	+7%	+$55.2K	0.05%	308
2024 Q4	$973K	Sell	12,862 -216	-2%	-$16.3K	0.05%	279
2024 Q3	$1.16M	Buy	+13,078	New	+$1.16M	0.06%	248
2024 Q1	$1.14M	Sell	12,079 -96	-0.8%	-$9.02K	0.07%	230
2023 Q4	$1.32M	Sell	12,175 -293	-2%	-$31.8K	0.1%	189
2023 Q3	$1.19M	Sell	12,468 -572	-4%	-$54.7K	0.1%	189
2023 Q2	$1.44M	Buy	13,040 +1,935	+17%	+$214K	0.12%	167
2023 Q1	$1.36M	Buy	11,105 +166	+2%	+$20.4K	0.13%	173
2022 Q4	$1.28M	Sell	10,939 -137	-1%	-$16K	0.13%	183
2022 Q3	$921K	Buy	11,076 +465	+4%	+$38.7K	0.11%	201
2022 Q2	$1.08M	Buy	10,611 +655	+7%	+$66.9K	0.12%	194
2022 Q1	$1.34M	Buy	9,956 +6	+0.1%	+$808	0.13%	186
2021 Q4	$1.66M	Buy	9,950 +1,170	+13%	+$195K	0.16%	155
2021 Q3	$1.36M	Hold	8,780	–	–	0.15%	162
2021 Q2	$1.36M	Buy	8,780 +71	+0.8%	+$11K	0.15%	162
2021 Q1	$1.16M	Sell	8,709 -2	-0%	-$266	0.13%	175
2020 Q4	$1.23M	Sell	8,711 -323	-4%	-$45.7K	0.15%	145
2020 Q3	$1.13M	Sell	9,034 -398	-4%	-$50K	0.15%	128
2020 Q2	$924K	Buy	9,432 +474	+5%	+$46.4K	0.14%	144
2020 Q1	$741K	Sell	8,958 -3,302	-27%	-$273K	0.15%	143
2019 Q4	$1.24M	Sell	12,260 -36	-0.3%	-$3.65K	0.22%	105
2019 Q3	$1.15M	Buy	12,296 +1,600	+15%	+$150K	0.23%	104
2019 Q2	$897K	Buy	10,696 +295	+3%	+$24.7K	0.19%	124
2019 Q1	$875K	Sell	10,401 -81	-0.8%	-$6.81K	0.18%	122
2018 Q4	$777K	Buy	10,482 +339	+3%	+$25.1K	0.19%	117
2018 Q3	$857K	Sell	10,143 -509	-5%	-$43K	0.16%	147
2018 Q2	$848K	Buy	10,652 +252	+2%	+$20.1K	0.17%	132
2018 Q1	$667K	Sell	10,400 -1,061	-9%	-$68K	0.2%	132
2017 Q4	$737K	Sell	11,461 -343	-3%	-$22.1K	0.21%	122
2017 Q3	$607K	Sell	11,804 -527	-4%	-$27.1K	0.2%	136
2017 Q2	$729K	Sell	12,331 -701	-5%	-$41.4K	0.25%	112
2017 Q1	$715K	Buy	13,032 +4,370	+50%	+$240K	0.27%	110
2016 Q4	$461K	Buy	+8,662	New	+$461K	0.2%	142