Harfst & Associates’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,406
| Closed | -$724K | – | 113 |
|
2025
Q1 | $724K | Sell |
11,406
-13,875
| -55% | -$881K | 0.17% | 69 |
|
2024
Q4 | $1.91M | Buy |
25,281
+189
| +0.8% | +$14.3K | 0.4% | 52 |
|
2024
Q3 | $2.22M | Buy |
25,092
+1,753
| +8% | +$155K | 0.5% | 42 |
|
2024
Q2 | $1.76M | Sell |
23,339
-178
| -0.8% | -$13.4K | 0.41% | 45 |
|
2024
Q1 | $2.21M | Buy |
23,517
+4,714
| +25% | +$443K | 0.52% | 38 |
|
2023
Q4 | $2.04M | Sell |
18,803
-319
| -2% | -$34.6K | 0.54% | 42 |
|
2023
Q3 | $1.83M | Buy |
19,122
+21
| +0.1% | +$2.01K | 0.51% | 47 |
|
2023
Q2 | $2.11M | Buy |
19,101
+1,315
| +7% | +$145K | 0.56% | 43 |
|
2023
Q1 | $2.18M | Sell |
17,786
-179
| -1% | -$22K | 0.63% | 29 |
|
2022
Q4 | $2.1M | Buy |
17,965
+283
| +2% | +$33.1K | 0.61% | 26 |
|
2022
Q3 | $1.47M | Buy |
17,682
+4,267
| +32% | +$355K | 0.44% | 46 |
|
2022
Q2 | $1.37M | Buy |
13,415
+1,217
| +10% | +$124K | 0.39% | 49 |
|
2022
Q1 | $1.64M | Buy |
12,198
+1,148
| +10% | +$154K | 0.38% | 50 |
|
2021
Q4 | $1.84M | Buy |
11,050
+526
| +5% | +$87.6K | 0.47% | 37 |
|
2021
Q3 | $1.53M | Sell |
10,524
-291
| -3% | -$42.3K | 0.42% | 38 |
|
2021
Q2 | $1.67M | Buy |
10,815
+526
| +5% | +$81.2K | 0.48% | 34 |
|
2021
Q1 | $1.37M | Buy |
10,289
+1,012
| +11% | +$134K | 0.41% | 42 |
|
2020
Q4 | $1.31M | Buy |
9,277
+489
| +6% | +$69.2K | 0.48% | 31 |
|
2020
Q3 | $1.1M | Sell |
8,788
-816
| -8% | -$102K | 0.47% | 31 |
|
2020
Q2 | $941K | Sell |
9,604
-229
| -2% | -$22.4K | 0.4% | 37 |
|
2020
Q1 | $813K | Buy |
9,833
+398
| +4% | +$32.9K | 0.41% | 32 |
|
2019
Q4 | $955K | Buy |
9,435
+286
| +3% | +$28.9K | 0.37% | 34 |
|
2019
Q3 | $859K | Sell |
9,149
-2,495
| -21% | -$234K | 0.35% | 31 |
|
2019
Q2 | $977K | Sell |
11,644
-460
| -4% | -$38.6K | 0.4% | 20 |
|
2019
Q1 | $1.02M | Buy |
12,104
+1,247
| +11% | +$105K | 0.44% | 17 |
|
2018
Q4 | $804K | Buy |
10,857
+560
| +5% | +$41.5K | 0.38% | 17 |
|
2018
Q3 | $872K | Buy |
10,297
+270
| +3% | +$22.9K | 0.37% | 16 |
|
2018
Q2 | $798K | Buy |
10,027
+211
| +2% | +$16.8K | 0.34% | 15 |
|
2018
Q1 | $652K | Buy |
9,816
+342
| +4% | +$22.7K | 0.27% | 21 |
|
2017
Q4 | $592K | Buy |
9,474
+197
| +2% | +$12.3K | 0.24% | 26 |
|
2017
Q3 | $481K | Sell |
9,277
-56
| -0.6% | -$2.9K | 0.2% | 36 |
|
2017
Q2 | $550K | Buy |
9,333
+830
| +10% | +$48.9K | 0.22% | 24 |
|
2017
Q1 | $473K | Buy |
8,503
+1,741
| +26% | +$96.8K | 0.2% | 29 |
|
2016
Q4 | $343K | Buy |
6,762
+518
| +8% | +$26.3K | 0.17% | 41 |
|
2016
Q3 | $328K | Sell |
6,244
-18,376
| -75% | -$965K | 0.17% | 48 |
|
2016
Q2 | $1.36M | Buy |
24,620
+19,418
| +373% | +$1.07M | 0.55% | 47 |
|
2016
Q1 | $319K | Sell |
5,202
-18,010
| -78% | -$1.1M | 0.21% | 48 |
|
2015
Q4 | $1.45M | Sell |
23,212
-17,942
| -44% | -$1.12M | 0.59% | 39 |
|
2015
Q3 | $2.53M | Buy |
41,154
+36,032
| +703% | +$2.22M | 1.11% | 11 |
|
2015
Q2 | $277K | Buy |
+5,122
| New | +$277K | 0.16% | 51 |
|