Hemenway Trust Hemenway Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,187
| Closed | -$282K | – | 129 |
|
|
2024
Q3 | $282K | Sell |
3,187
-44,326
| -93% | -$3.92M | 0.02% | 111 |
|
|
2024
Q2 | $3.58M | Sell |
47,513
-110,191
| -70% | -$8.31M | 0.31% | 41 |
|
|
2024
Q1 | $14.8M | Sell |
157,704
-234
| -0.1% | -$22K | 1.28% | 29 |
|
|
2023
Q4 | $17.1M | Buy |
157,938
+7,636
| +5% | +$829K | 1.64% | 25 |
|
|
2023
Q3 | $14.4M | Buy |
150,302
+1,913
| +1% | +$183K | 1.51% | 27 |
|
|
2023
Q2 | $16.4M | Buy |
148,389
+19,823
| +15% | +$2.19M | 1.61% | 27 |
|
|
2023
Q1 | $15.8M | Buy |
128,566
+21,363
| +20% | +$2.62M | 1.67% | 26 |
|
|
2022
Q4 | $12.5M | Sell |
107,203
-28,212
| -21% | -$3.3M | 1.39% | 27 |
|
|
2022
Q3 | $11.3M | Buy |
135,415
+172
| +0.1% | +$14.3K | 1.32% | 30 |
|
|
2022
Q2 | $13.8M | Buy |
135,243
+4,627
| +4% | +$473K | 1.57% | 26 |
|
|
2022
Q1 | $17.6M | Buy |
130,616
+4,825
| +4% | +$649K | 1.69% | 25 |
|
|
2021
Q4 | $21M | Buy |
125,791
+5,513
| +5% | +$919K | 1.91% | 23 |
|
|
2021
Q3 | $17.5M | Buy |
120,278
+5,413
| +5% | +$786K | 1.76% | 27 |
|
|
2021
Q2 | $17.7M | Buy |
114,865
+15,605
| +16% | +$2.41M | 1.79% | 26 |
|
|
2021
Q1 | $13.2M | Buy |
99,260
+11,168
| +13% | +$1.48M | 1.44% | 31 |
|
|
2020
Q4 | $12.5M | Buy |
88,092
+13,722
| +18% | +$1.94M | 1.43% | 29 |
|
|
2020
Q3 | $9.34M | Buy |
74,370
+36,971
| +99% | +$4.64M | 1.21% | 32 |
|
|
2020
Q2 | $3.67M | Buy |
37,399
+32,177
| +616% | +$3.15M | 0.51% | 43 |
|
|
2020
Q1 | $432K | Buy |
5,222
+150
| +3% | +$12.4K | 0.07% | 87 |
|
|
2019
Q4 | $514K | Hold |
5,072
| – | – | 0.07% | 85 |
|
|
2019
Q3 | $476K | Buy |
5,072
+25
| +0.5% | +$2.35K | 0.07% | 86 |
|
|
2019
Q2 | $424K | Buy |
5,047
+80
| +2% | +$6.72K | 0.07% | 92 |
|
|
2019
Q1 | $418K | Buy |
4,967
+982
| +25% | +$82.6K | 0.07% | 92 |
|
|
2018
Q4 | $295K | Buy |
3,985
+50
| +1% | +$3.7K | 0.06% | 101 |
|
|
2018
Q3 | $333K | Sell |
3,935
-600
| -13% | -$50.8K | 0.06% | 106 |
|
|
2018
Q2 | $361K | Buy |
4,535
+395
| +10% | +$31.4K | 0.07% | 101 |
|
|
2018
Q1 | $275K | Buy |
+4,140
| New | +$275K | 0.05% | 124 |
|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$218K | – | 149 |
|
|
2017
Q3 | $218K | Hold |
4,200
| – | – | 0.05% | 121 |
|
|
2017
Q2 | $248K | Buy |
+4,200
| New | +$248K | 0.06% | 113 |
|
|
2017
Q1 | – | Sell |
-4,364
| Closed | -$222K | – | 147 |
|
|
2016
Q4 | $222K | Sell |
4,364
-60
| -1% | -$3.05K | 0.06% | 112 |
|
|
2016
Q3 | $233K | Hold |
4,424
| – | – | 0.06% | 113 |
|
|
2016
Q2 | $244K | Hold |
4,424
| – | – | 0.06% | 106 |
|
|
2016
Q1 | $272K | Sell |
4,424
-724
| -14% | -$44.5K | 0.07% | 106 |
|
|
2015
Q4 | $322K | Sell |
5,148
-450
| -8% | -$28.1K | 0.09% | 114 |
|
|
2015
Q3 | $344K | Hold |
5,598
| – | – | 0.1% | 116 |
|
|
2015
Q2 | $302K | Sell |
5,598
-180
| -3% | -$9.71K | 0.08% | 136 |
|
|
2015
Q1 | $290K | Buy |
5,778
+4,620
| +399% | +$232K | 0.08% | 138 |
|
|
2014
Q4 | $56K | Hold |
1,158
| – | – | 0.02% | 178 |
|
|
2014
Q3 | $52K | Buy |
1,158
+60
| +5% | +$2.69K | 0.02% | 177 |
|
|
2014
Q2 | $43K | Buy |
1,098
+546
| +99% | +$21.4K | 0.01% | 181 |
|
|
2014
Q1 | $20K | Hold |
552
| – | – | 0.01% | 177 |
|
|
2013
Q4 | $22K | Hold |
552
| – | – | 0.01% | 173 |
|
|
2013
Q3 | $20K | Buy |
+552
| New | +$20K | 0.01% | 162 |
|