Fragasso Financial Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
3,271
+60
| +2% | +$4.26K | 0.02% | 258 |
|
|
2025
Q1 | $204K | Sell |
3,211
-82
| -2% | -$5.21K | 0.02% | 258 |
|
|
2024
Q4 | $249K | Buy |
3,293
+289
| +10% | +$21.9K | 0.02% | 232 |
|
|
2024
Q3 | $266K | Buy |
3,004
+186
| +7% | +$16.4K | 0.02% | 225 |
|
|
2024
Q2 | $212K | Sell |
2,818
-86
| -3% | -$6.48K | 0.02% | 251 |
|
|
2024
Q1 | $273K | Buy |
2,904
+32
| +1% | +$3.01K | 0.02% | 219 |
|
|
2023
Q4 | $312K | Buy |
2,872
+259
| +10% | +$28.1K | 0.03% | 203 |
|
|
2023
Q3 | $250K | Sell |
2,613
-29
| -1% | -$2.77K | 0.03% | 204 |
|
|
2023
Q2 | $292K | Buy |
2,642
+117
| +5% | +$12.9K | 0.03% | 194 |
|
|
2023
Q1 | $310K | Sell |
2,525
-166
| -6% | -$20.4K | 0.04% | 172 |
|
|
2022
Q4 | $315K | Sell |
2,691
-106
| -4% | -$12.4K | 0.04% | 166 |
|
|
2022
Q3 | $232K | Buy |
2,797
+119
| +4% | +$9.87K | 0.03% | 163 |
|
|
2022
Q2 | $274K | Buy |
2,678
+3
| +0.1% | +$307 | 0.04% | 153 |
|
|
2022
Q1 | $360K | Sell |
2,675
-12
| -0.4% | -$1.62K | 0.04% | 129 |
|
|
2021
Q4 | $448K | Buy |
2,687
+4
| +0.1% | +$667 | 0.05% | 123 |
|
|
2021
Q3 | $390K | Buy |
2,683
+3
| +0.1% | +$436 | 0.05% | 112 |
|
|
2021
Q2 | $414K | Buy |
2,680
+180
| +7% | +$27.8K | 0.06% | 105 |
|
|
2021
Q1 | $332K | Sell |
2,500
-183
| -7% | -$24.3K | 0.05% | 112 |
|
|
2020
Q4 | $379K | Buy |
2,683
+189
| +8% | +$26.7K | 0.06% | 103 |
|
|
2020
Q3 | $313K | Hold |
2,494
| – | – | 0.05% | 101 |
|
|
2020
Q2 | $254K | Sell |
2,494
-257
| -9% | -$26.2K | 0.04% | 102 |
|
|
2020
Q1 | $228K | Sell |
2,751
-3,446
| -56% | -$286K | 0.05% | 112 |
|
|
2019
Q4 | $628K | Buy |
6,197
+138
| +2% | +$14K | 0.11% | 87 |
|
|
2019
Q3 | $569K | Buy |
6,059
+9
| +0.1% | +$845 | 0.11% | 84 |
|
|
2019
Q2 | $508K | Buy |
6,050
+3,455
| +133% | +$290K | 0.1% | 89 |
|
|
2019
Q1 | $219K | Buy |
+2,595
| New | +$219K | 0.05% | 104 |
|
|
2014
Q4 | – | Sell |
-6,330
| Closed | -$282K | – | 70 |
|
|
2014
Q3 | $282K | Buy |
+6,330
| New | +$282K | 0.22% | 66 |
|