Fulton Breakefield Broenniman’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
4,248
-2,085
| -33% | -$148K | 0.02% | 156 |
|
|
2025
Q1 | $402K | Sell |
6,333
-52,412
| -89% | -$3.33M | 0.03% | 125 |
|
|
2024
Q4 | $4.45M | Sell |
58,745
-6,348
| -10% | -$480K | 0.32% | 60 |
|
|
2024
Q3 | $5.75M | Sell |
65,093
-3,085
| -5% | -$273K | 0.4% | 58 |
|
|
2024
Q2 | $5.14M | Sell |
68,178
-1,537
| -2% | -$116K | 0.38% | 58 |
|
|
2024
Q1 | $6.55M | Sell |
69,715
-572
| -0.8% | -$53.8K | 0.5% | 51 |
|
|
2023
Q4 | $7.63M | Buy |
70,287
+34
| +0% | +$3.69K | 0.61% | 48 |
|
|
2023
Q3 | $6.72M | Buy |
70,253
+980
| +1% | +$93.7K | 0.58% | 52 |
|
|
2023
Q2 | $7.65M | Buy |
69,273
+1,039
| +2% | +$115K | 0.63% | 49 |
|
|
2023
Q1 | $8.37M | Buy |
68,234
+890
| +1% | +$109K | 0.72% | 51 |
|
|
2022
Q4 | $7.88M | Buy |
67,344
+1,045
| +2% | +$122K | 0.7% | 53 |
|
|
2022
Q3 | $5.51M | Sell |
66,299
-1,380
| -2% | -$115K | 0.52% | 60 |
|
|
2022
Q2 | $6.92M | Sell |
67,679
-152
| -0.2% | -$15.5K | 0.6% | 55 |
|
|
2022
Q1 | $9.13M | Buy |
67,831
+3,063
| +5% | +$412K | 0.8% | 47 |
|
|
2021
Q4 | $10.8M | Buy |
64,768
+638
| +1% | +$106K | 0.8% | 49 |
|
|
2021
Q3 | $9.31M | Sell |
64,130
-1,207
| -2% | -$175K | 0.8% | 49 |
|
|
2021
Q2 | $10.1M | Buy |
65,337
+1,796
| +3% | +$277K | 0.86% | 48 |
|
|
2021
Q1 | $8.44M | Buy |
63,541
+9,112
| +17% | +$1.21M | 0.78% | 51 |
|
|
2020
Q4 | $7.7M | Sell |
54,429
-7,815
| -13% | -$1.11M | 0.92% | 49 |
|
|
2020
Q3 | $7.81M | Sell |
62,244
-340
| -0.5% | -$42.7K | 0.88% | 47 |
|
|
2020
Q2 | $6.14M | Buy |
62,584
+1,294
| +2% | +$127K | 0.75% | 50 |
|
|
2020
Q1 | $5.07M | Buy |
61,290
+28
| +0% | +$2.32K | 0.76% | 51 |
|
|
2019
Q4 | $6.21M | Sell |
61,262
-364
| -0.6% | -$36.9K | 0.72% | 56 |
|
|
2019
Q3 | $5.79M | Sell |
61,626
-763
| -1% | -$71.7K | 0.74% | 56 |
|
|
2019
Q2 | $5.24M | Buy |
62,389
+332
| +0.5% | +$27.9K | 0.83% | 48 |
|
|
2019
Q1 | $5.23M | Buy |
62,057
+686
| +1% | +$57.8K | 0.85% | 51 |
|
|
2018
Q4 | $4.55M | Sell |
61,371
-546
| -0.9% | -$40.5K | 0.8% | 53 |
|
|
2018
Q3 | $5.25M | Sell |
61,917
-5
| -0% | -$424 | 0.82% | 56 |
|
|
2018
Q2 | $4.93M | Buy |
61,922
+706
| +1% | +$56.3K | 0.79% | 58 |
|
|
2018
Q1 | $4.07M | Sell |
61,216
-741
| -1% | -$49.2K | 0.71% | 58 |
|
|
2017
Q4 | $3.88M | Sell |
61,957
-2,053
| -3% | -$128K | 0.65% | 61 |
|
|
2017
Q3 | $3.32M | Buy |
64,010
+757
| +1% | +$39.3K | 0.58% | 63 |
|
|
2017
Q2 | $3.73M | Buy |
63,253
+722
| +1% | +$42.6K | 0.67% | 63 |
|
|
2017
Q1 | $3.49M | Sell |
62,531
-27
| -0% | -$1.51K | 0.65% | 62 |
|
|
2016
Q4 | $3.18M | Sell |
62,558
-948
| -1% | -$48.2K | 0.63% | 60 |
|
|
2016
Q3 | $3.34M | Buy |
63,506
+179
| +0.3% | +$9.43K | 0.68% | 60 |
|
|
2016
Q2 | $3.5M | Sell |
63,327
-41,915
| -40% | -$2.31M | 0.71% | 58 |
|
|
2016
Q1 | $6.47M | Buy |
105,242
+1,546
| +1% | +$95K | 1.42% | 28 |
|
|
2015
Q4 | $6.48M | Buy |
103,696
+2,112
| +2% | +$132K | 1.43% | 26 |
|
|
2015
Q3 | $6.25M | Sell |
101,584
-582
| -0.6% | -$35.8K | 1.47% | 25 |
|
|
2015
Q2 | $5.52M | Buy |
102,166
+3,260
| +3% | +$176K | 1.21% | 39 |
|
|
2015
Q1 | $4.96M | Buy |
98,906
+2,800
| +3% | +$140K | 1.1% | 40 |
|
|
2014
Q4 | $4.62M | Buy |
96,106
+1,580
| +2% | +$76K | 1.01% | 43 |
|
|
2014
Q3 | $4.22M | Buy |
94,526
+768
| +0.8% | +$34.3K | 0.99% | 42 |
|
|
2014
Q2 | $3.64M | Buy |
93,758
+478
| +0.5% | +$18.5K | 0.88% | 47 |
|
|
2014
Q1 | $3.44M | Buy |
93,280
+5,578
| +6% | +$206K | 0.89% | 47 |
|
|
2013
Q4 | $3.45M | Sell |
87,702
-2,956
| -3% | -$116K | 0.91% | 45 |
|
|
2013
Q3 | $3.29M | Buy |
90,658
+580
| +0.6% | +$21.1K | 0.89% | 46 |
|
|
2013
Q2 | $2.87M | Buy |
+90,078
| New | +$2.87M | 0.84% | 45 |
|