FAM
Formidable Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
19,441
| – | – | 0.21% | 91 |
|
|
2025
Q1 | $1.23M | Sell |
19,441
-1,844
| -9% | -$117K | 0.21% | 91 |
|
|
2024
Q4 | $1.61M | Sell |
21,285
-3,709
| -15% | -$281K | 0.26% | 73 |
|
|
2024
Q3 | $2.21M | Sell |
24,994
-7,050
| -22% | -$623K | 0.35% | 55 |
|
|
2024
Q2 | $2.42M | Sell |
32,044
-1,088
| -3% | -$82K | 0.39% | 45 |
|
|
2024
Q1 | $3.11M | Buy |
33,132
+8,474
| +34% | +$796K | 0.51% | 38 |
|
|
2023
Q4 | $2.68M | Sell |
24,658
-1,109
| -4% | -$120K | 0.56% | 28 |
|
|
2023
Q3 | $2.46M | Sell |
25,767
-29
| -0.1% | -$2.77K | 0.55% | 27 |
|
|
2023
Q2 | $2.85M | Sell |
25,796
-692
| -3% | -$76.4K | 0.62% | 22 |
|
|
2023
Q1 | $3.22M | Sell |
26,488
-444
| -2% | -$54K | 0.68% | 23 |
|
|
2022
Q4 | $3.15M | Sell |
26,932
-306
| -1% | -$35.8K | 0.71% | 20 |
|
|
2022
Q3 | $2.5M | Sell |
27,238
-545
| -2% | -$50K | 0.58% | 26 |
|
|
2022
Q2 | $2.85M | Sell |
27,783
-252
| -0.9% | -$25.9K | 0.64% | 21 |
|
|
2022
Q1 | $3.77M | Sell |
28,035
-272
| -1% | -$36.6K | 0.72% | 21 |
|
|
2021
Q4 | $4.71M | Sell |
28,307
-477
| -2% | -$79.4K | 0.9% | 17 |
|
|
2021
Q3 | $4.18M | Buy |
28,784
+22
| +0.1% | +$3.2K | 0.79% | 20 |
|
|
2021
Q2 | $4.59M | Sell |
28,762
-235
| -0.8% | -$37.5K | 0.99% | 20 |
|
|
2021
Q1 | $3.84M | Sell |
28,997
-312
| -1% | -$41.4K | 0.84% | 20 |
|
|
2020
Q4 | $4.11M | Sell |
29,309
-18
| -0.1% | -$2.52K | 0.95% | 16 |
|
|
2020
Q3 | $3.71M | Sell |
29,327
-406
| -1% | -$51.4K | 1.08% | 11 |
|
|
2020
Q2 | $2.93M | Sell |
29,733
-221
| -0.7% | -$21.8K | 0.86% | 16 |
|
|
2020
Q1 | $2.48M | Sell |
29,954
-1,248
| -4% | -$103K | 0.98% | 14 |
|
|
2019
Q4 | $3.26M | Buy |
+31,202
| New | +$3.26M | 1.03% | 16 |
|
|
2019
Q3 | – | Sell |
-30,265
| Closed | -$2.6M | – | 196 |
|
|
2019
Q2 | $2.6M | Buy |
30,265
+10,452
| +53% | +$899K | 0.89% | 19 |
|
|
2019
Q1 | $1.13M | Sell |
19,813
-9,731
| -33% | -$553K | 0.44% | 51 |
|
|
2018
Q4 | $2.19M | Buy |
29,544
+172
| +0.6% | +$12.8K | 1.16% | 18 |
|
|
2018
Q3 | $2.42M | Sell |
29,372
-283
| -1% | -$23.4K | 0.95% | 21 |
|
|
2018
Q2 | $2.36M | Buy |
29,655
+370
| +1% | +$29.5K | 1.02% | 22 |
|
|
2018
Q1 | $1.95M | Buy |
29,285
+405
| +1% | +$26.9K | 0.97% | 19 |
|
|
2017
Q4 | $1.81M | Buy |
28,880
+134
| +0.5% | +$8.38K | 0.83% | 26 |
|
|
2017
Q3 | $1.49M | Buy |
28,746
+291
| +1% | +$15.1K | 0.63% | 26 |
|
|
2017
Q2 | $1.68M | Buy |
28,455
+749
| +3% | +$44.2K | 0.83% | 18 |
|
|
2017
Q1 | $1.5M | Buy |
27,706
+7,891
| +40% | +$428K | 0.66% | 24 |
|
|
2016
Q4 | $1.01M | Buy |
19,815
+1,017
| +5% | +$51.7K | 0.51% | 40 |
|
|
2016
Q3 | $990K | Buy |
18,798
+1,093
| +6% | +$57.6K | 0.49% | 39 |
|
|
2016
Q2 | $1.02M | Buy |
17,705
+866
| +5% | +$50K | 0.57% | 31 |
|
|
2016
Q1 | $997K | Buy |
16,839
+9,947
| +144% | +$589K | 0.7% | 28 |
|
|
2015
Q4 | $423K | Buy |
6,892
+3,523
| +105% | +$216K | 0.29% | 82 |
|
|
2015
Q3 | $414K | Sell |
3,369
-2,034
| -38% | -$250K | 0.28% | 86 |
|
|
2015
Q2 | $584K | Hold |
5,403
| – | – | 0.37% | 65 |
|
|
2015
Q1 | $553K | Hold |
5,403
| – | – | 0.36% | 60 |
|
|
2014
Q4 | $519K | Hold |
5,403
| – | – | 0.35% | 66 |
|
|
2014
Q3 | $505K | Hold |
5,403
| – | – | 0.33% | 72 |
|
|
2014
Q2 | $419K | Hold |
5,403
| – | – | 0.25% | 94 |
|
|
2014
Q1 | $387K | Hold |
5,403
| – | – | 0.27% | 82 |
|
|
2013
Q4 | $393K | Hold |
5,403
| – | – | 0.26% | 87 |
|
|
2013
Q3 | $388K | Buy |
+5,403
| New | +$388K | 0.34% | 74 |
|