Grandfield & Dodd’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Buy |
94,625
+5,422
| +6% | +$385K | 0.39% | 52 |
|
|
2025
Q1 | $5.66M | Buy |
89,203
+2,492
| +3% | +$158K | 0.35% | 55 |
|
|
2024
Q4 | $6.56M | Buy |
86,711
+17,168
| +25% | +$1.3M | 0.4% | 54 |
|
|
2024
Q3 | $6.15M | Buy |
69,543
+21,329
| +44% | +$1.89M | 0.36% | 56 |
|
|
2024
Q2 | $3.63M | Buy |
48,214
+19,036
| +65% | +$1.43M | 0.23% | 64 |
|
|
2024
Q1 | $2.74M | Buy |
29,178
+25,001
| +599% | +$2.35M | 0.17% | 71 |
|
|
2023
Q4 | $454K | Hold |
4,177
| – | – | 0.03% | 139 |
|
|
2023
Q3 | $399K | Buy |
4,177
+81
| +2% | +$7.75K | 0.03% | 140 |
|
|
2023
Q2 | $452K | Buy |
4,096
+31
| +0.8% | +$3.42K | 0.03% | 140 |
|
|
2023
Q1 | $499K | Hold |
4,065
| – | – | 0.03% | 132 |
|
|
2022
Q4 | $476K | Sell |
4,065
-27
| -0.7% | -$3.16K | 0.03% | 130 |
|
|
2022
Q3 | $340K | Hold |
4,092
| – | – | 0.03% | 145 |
|
|
2022
Q2 | $420K | Hold |
4,092
| – | – | 0.03% | 139 |
|
|
2022
Q1 | $550K | Buy |
4,092
+704
| +21% | +$94.6K | 0.04% | 134 |
|
|
2021
Q4 | $560K | Buy |
3,388
+27
| +0.8% | +$4.46K | 0.04% | 131 |
|
|
2021
Q3 | $490K | Buy |
3,361
+700
| +26% | +$102K | 0.03% | 138 |
|
|
2021
Q2 | $410K | Hold |
2,661
| – | – | 0.03% | 148 |
|
|
2021
Q1 | $350K | Sell |
2,661
-94
| -3% | -$12.4K | 0.03% | 151 |
|
|
2020
Q4 | $390K | Hold |
2,755
| – | – | 0.03% | 139 |
|
|
2020
Q3 | $350K | Sell |
2,755
-21
| -0.8% | -$2.67K | 0.03% | 140 |
|
|
2020
Q2 | $270K | Sell |
2,776
-182
| -6% | -$17.7K | 0.03% | 151 |
|
|
2020
Q1 | $245K | Buy |
2,958
+503
| +20% | +$41.7K | 0.03% | 150 |
|
|
2019
Q4 | $249K | Hold |
2,455
| – | – | 0.02% | 167 |
|
|
2019
Q3 | $231K | Hold |
2,455
| – | – | 0.02% | 165 |
|
|
2019
Q2 | $206K | Sell |
2,455
-50
| -2% | -$4.2K | 0.02% | 177 |
|
|
2019
Q1 | $211K | Buy |
+2,505
| New | +$211K | 0.02% | 171 |
|
|
2018
Q4 | – | Sell |
-2,598
| Closed | -$220K | – | 175 |
|
|
2018
Q3 | $220K | Buy |
+2,598
| New | +$220K | 0.02% | 176 |
|
|
2016
Q2 | – | Sell |
-3,782
| Closed | -$232K | – | 171 |
|
|
2016
Q1 | $232K | Buy |
3,782
+168
| +5% | +$10.3K | 0.03% | 160 |
|
|
2015
Q4 | $226K | Buy |
3,614
+278
| +8% | +$17.4K | 0.03% | 167 |
|
|
2015
Q3 | $205K | Buy |
+3,336
| New | +$205K | 0.03% | 166 |
|