HBK Sorce Advisory’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Sell |
8,791
-367
| -4% | -$26.1K | 0.02% | 301 |
|
|
2025
Q1 | $582K | Buy |
9,158
+238
| +3% | +$15.1K | 0.02% | 305 |
|
|
2024
Q4 | $675K | Sell |
8,920
-9,595
| -52% | -$727K | 0.02% | 280 |
|
|
2024
Q3 | $1.64M | Sell |
18,515
-2,976
| -14% | -$263K | 0.05% | 159 |
|
|
2024
Q2 | $1.62M | Sell |
21,491
-1,310
| -6% | -$98.8K | 0.06% | 156 |
|
|
2024
Q1 | $2.14M | Sell |
22,801
-2,753
| -11% | -$259K | 0.08% | 134 |
|
|
2023
Q4 | $2.77M | Buy |
25,554
+3,265
| +15% | +$355K | 0.11% | 111 |
|
|
2023
Q3 | $2.13M | Sell |
22,289
-525
| -2% | -$50.2K | 0.09% | 127 |
|
|
2023
Q2 | $2.52M | Sell |
22,814
-635
| -3% | -$70.1K | 0.11% | 114 |
|
|
2023
Q1 | $2.88M | Sell |
23,449
-23,765
| -50% | -$2.91M | 0.13% | 104 |
|
|
2022
Q4 | $5.53M | Buy |
47,214
+25,728
| +120% | +$3.01M | 0.15% | 96 |
|
|
2022
Q3 | $1.79M | Buy |
21,486
+14,664
| +215% | +$1.22M | 0.12% | 125 |
|
|
2022
Q2 | $697K | Sell |
6,822
-6,088
| -47% | -$622K | 0.05% | 201 |
|
|
2022
Q1 | $1.74M | Sell |
12,910
-4,026
| -24% | -$542K | 0.1% | 141 |
|
|
2021
Q4 | $2.82M | Sell |
16,936
-31
| -0.2% | -$5.17K | 0.14% | 105 |
|
|
2021
Q3 | $2.47M | Buy |
16,967
+26
| +0.2% | +$3.78K | 0.14% | 114 |
|
|
2021
Q2 | $2.62M | Buy |
16,941
+2,450
| +17% | +$379K | 0.14% | 109 |
|
|
2021
Q1 | $1.93M | Buy |
14,491
+1,098
| +8% | +$146K | 0.11% | 131 |
|
|
2020
Q4 | $1.9M | Sell |
13,393
-816
| -6% | -$116K | 0.12% | 121 |
|
|
2020
Q3 | $1.78M | Sell |
14,209
-972
| -6% | -$122K | 0.13% | 114 |
|
|
2020
Q2 | $1.49M | Buy |
15,181
+4,691
| +45% | +$460K | 0.11% | 123 |
|
|
2020
Q1 | $868K | Sell |
10,490
-5,313
| -34% | -$440K | 0.08% | 152 |
|
|
2019
Q4 | $1.6M | Sell |
15,803
-169
| -1% | -$17.1K | 0.14% | 119 |
|
|
2019
Q3 | $1.5M | Buy |
15,972
+370
| +2% | +$34.7K | 0.14% | 113 |
|
|
2019
Q2 | $1.31M | Buy |
15,602
+1,654
| +12% | +$139K | 0.13% | 128 |
|
|
2019
Q1 | $1.18M | Buy |
13,948
+331
| +2% | +$27.9K | 0.12% | 135 |
|
|
2018
Q4 | $1.01M | Sell |
13,617
-138
| -1% | -$10.2K | 0.12% | 141 |
|
|
2018
Q3 | $1.17M | Buy |
13,755
+609
| +5% | +$51.6K | 0.13% | 116 |
|
|
2018
Q2 | $1.05M | Sell |
13,146
-2,861
| -18% | -$228K | 0.12% | 126 |
|
|
2018
Q1 | $1.06M | Sell |
16,007
-365
| -2% | -$24.3K | 0.13% | 113 |
|
|
2017
Q4 | $1.02M | Buy |
16,372
+841
| +5% | +$52.6K | 0.12% | 126 |
|
|
2017
Q3 | $805K | Sell |
15,531
-562
| -3% | -$29.1K | 0.12% | 120 |
|
|
2017
Q2 | $950K | Buy |
+16,093
| New | +$950K | 0.15% | 98 |
|
|
2017
Q1 | – | Sell |
-13,352
| Closed | -$679K | – | 239 |
|
|
2016
Q4 | $679K | Sell |
13,352
-95
| -0.7% | -$4.83K | 0.12% | 133 |
|
|
2016
Q3 | $708K | Buy |
13,447
+2,420
| +22% | +$127K | 0.14% | 113 |
|
|
2016
Q2 | $609K | Sell |
11,027
-392
| -3% | -$21.6K | 0.13% | 124 |
|
|
2016
Q1 | $702K | Buy |
11,419
+3,547
| +45% | +$218K | 0.17% | 92 |
|
|
2015
Q4 | $492K | Buy |
7,872
+1,452
| +23% | +$90.8K | 0.13% | 115 |
|
|
2015
Q3 | $395K | Buy |
6,420
+1,648
| +35% | +$101K | 0.13% | 111 |
|
|
2015
Q2 | $258K | Buy |
+4,772
| New | +$258K | 0.09% | 160 |
|
|
2015
Q1 | – | Sell |
-4,788
| Closed | -$230K | – | 190 |
|
|
2014
Q4 | $230K | Sell |
4,788
-212
| -4% | -$10.2K | 0.08% | 173 |
|
|
2014
Q3 | $223K | Buy |
+5,000
| New | +$223K | 0.08% | 169 |
|
|
2014
Q2 | – | Sell |
-5,700
| Closed | -$211K | – | 196 |
|
|
2014
Q1 | $211K | Buy |
+5,700
| New | +$211K | 0.08% | 175 |
|