HTC
Haverford Trust Company’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
35,567
+4,331
| +14% | +$308K | 0.02% | 166 |
|
|
2025
Q1 | $1.98M | Sell |
31,236
-1,346
| -4% | -$85.4K | 0.02% | 172 |
|
|
2024
Q4 | $2.47M | Sell |
32,582
-3,470
| -10% | -$263K | 0.02% | 161 |
|
|
2024
Q3 | $3.19M | Sell |
36,052
-20,883
| -37% | -$1.85M | 0.03% | 147 |
|
|
2024
Q2 | $4.29M | Sell |
56,935
-660,110
| -92% | -$49.8M | 0.05% | 125 |
|
|
2024
Q1 | $67.4M | Sell |
717,045
-16,122
| -2% | -$1.52M | 0.7% | 42 |
|
|
2023
Q4 | $79.6M | Sell |
733,167
-65,484
| -8% | -$7.11M | 0.88% | 38 |
|
|
2023
Q3 | $76.4M | Buy |
798,651
+133,235
| +20% | +$12.7M | 0.93% | 37 |
|
|
2023
Q2 | $73.4M | Buy |
665,416
+32,223
| +5% | +$3.56M | 0.83% | 39 |
|
|
2023
Q1 | $77.7M | Buy |
633,193
+44,255
| +8% | +$5.43M | 0.93% | 38 |
|
|
2022
Q4 | $68.9M | Sell |
588,938
-46,025
| -7% | -$5.39M | 0.85% | 39 |
|
|
2022
Q3 | $52.8M | Sell |
634,963
-1,280
| -0.2% | -$106K | 0.72% | 45 |
|
|
2022
Q2 | $65M | Buy |
636,243
+264,460
| +71% | +$27M | 0.85% | 39 |
|
|
2022
Q1 | $50M | Buy |
371,783
+327,756
| +744% | +$44.1M | 0.58% | 52 |
|
|
2021
Q4 | $7.34M | Sell |
44,027
-129
| -0.3% | -$21.5K | 0.08% | 99 |
|
|
2021
Q3 | $6.41M | Sell |
44,156
-797
| -2% | -$116K | 0.08% | 102 |
|
|
2021
Q2 | $6.95M | Buy |
44,953
+20,933
| +87% | +$3.23M | 0.08% | 101 |
|
|
2021
Q1 | $3.19M | Buy |
24,020
+2,653
| +12% | +$353K | 0.04% | 117 |
|
|
2020
Q4 | $3.02M | Buy |
21,367
+328
| +2% | +$46.4K | 0.04% | 107 |
|
|
2020
Q3 | $2.64M | Sell |
21,039
-330
| -2% | -$41.4K | 0.04% | 111 |
|
|
2020
Q2 | $2.1M | Buy |
21,369
+104
| +0.5% | +$10.2K | 0.04% | 116 |
|
|
2020
Q1 | $1.76M | Buy |
21,265
+60
| +0.3% | +$4.96K | 0.04% | 117 |
|
|
2019
Q4 | $2.15M | Sell |
21,205
-2,190
| -9% | -$222K | 0.03% | 128 |
|
|
2019
Q3 | $2.2M | Buy |
23,395
+2,444
| +12% | +$230K | 0.04% | 122 |
|
|
2019
Q2 | $1.76M | Sell |
20,951
-717
| -3% | -$60.2K | 0.03% | 135 |
|
|
2019
Q1 | $1.83M | Buy |
21,668
+3,327
| +18% | +$280K | 0.03% | 131 |
|
|
2018
Q4 | $1.36M | Sell |
18,341
-25
| -0.1% | -$1.85K | 0.03% | 138 |
|
|
2018
Q3 | $1.56M | Sell |
18,366
-1,618
| -8% | -$137K | 0.03% | 133 |
|
|
2018
Q2 | $1.59M | Sell |
19,984
-939,271
| -98% | -$74.8M | 0.03% | 132 |
|
|
2018
Q1 | $63.7M | Sell |
959,255
-7,842
| -0.8% | -$521K | 1.28% | 31 |
|
|
2017
Q4 | $60.5M | Buy |
967,097
+2,045
| +0.2% | +$128K | 1.19% | 31 |
|
|
2017
Q3 | $50M | Buy |
965,052
+16,883
| +2% | +$875K | 1.04% | 36 |
|
|
2017
Q2 | $55.9M | Buy |
948,169
+43,356
| +5% | +$2.56M | 1.22% | 33 |
|
|
2017
Q1 | $50.4M | Buy |
904,813
+33,325
| +4% | +$1.86M | 1.15% | 36 |
|
|
2016
Q4 | $44.3M | Buy |
871,488
+858,684
| +6,706% | +$43.6M | 1.07% | 38 |
|
|
2016
Q3 | $674K | Buy |
12,804
+1,204
| +10% | +$63.4K | 0.02% | 154 |
|
|
2016
Q2 | $640K | Hold |
11,600
| – | – | 0.02% | 153 |
|
|
2016
Q1 | $713K | Sell |
11,600
-1,720
| -13% | -$106K | 0.02% | 149 |
|
|
2015
Q4 | $833K | Buy |
13,320
+6,663
| +100% | +$417K | 0.02% | 140 |
|
|
2015
Q3 | $819K | Buy |
6,657
+27
| +0.4% | +$3.32K | 0.02% | 134 |
|
|
2015
Q2 | $716K | Hold |
6,630
| – | – | 0.02% | 134 |
|
|
2015
Q1 | $665K | Sell |
6,630
-121
| -2% | -$12.1K | 0.02% | 140 |
|
|
2014
Q4 | $649K | Buy |
6,751
+101
| +2% | +$9.71K | 0.02% | 140 |
|
|
2014
Q3 | $593K | Sell |
6,650
-40
| -0.6% | -$3.57K | 0.02% | 137 |
|
|
2014
Q2 | $519K | Buy |
6,690
+800
| +14% | +$62.1K | 0.02% | 143 |
|
|
2014
Q1 | $435K | Sell |
5,890
-62,260
| -91% | -$4.6M | 0.01% | 142 |
|
|
2013
Q4 | $5.36M | Hold |
68,150
| – | – | 0.15% | 78 |
|
|
2013
Q3 | $4.95M | Buy |
68,150
+450
| +0.7% | +$32.7K | 0.18% | 62 |
|
|
2013
Q2 | $4.31M | Buy |
+67,700
| New | +$4.31M | 0.14% | 77 |
|