HCC
Hirtle Callaghan & Co’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,646
| Closed | -$200K | – | 118 |
|
|
2024
Q4 | $200K | Buy |
+2,646
| New | +$200K | 0.01% | 116 |
|
|
2023
Q1 | – | Sell |
-10,180
| Closed | -$1.19M | – | 95 |
|
|
2022
Q4 | $1.19M | Buy |
10,180
+6,624
| +186% | +$775K | 0.07% | 65 |
|
|
2022
Q3 | $296K | Sell |
3,556
-5,680
| -61% | -$473K | 0.02% | 96 |
|
|
2022
Q2 | $944K | Sell |
9,236
-476
| -5% | -$48.7K | 0.06% | 63 |
|
|
2022
Q1 | $1.31M | Buy |
9,712
+7,989
| +464% | +$1.08M | 0.06% | 56 |
|
|
2021
Q4 | $287K | Buy |
+1,723
| New | +$287K | 0.01% | 77 |
|
|
2017
Q4 | – | Sell |
-512
| Closed | -$27K | – | 201 |
|
|
2017
Q3 | $27K | Hold |
512
| – | – | ﹤0.01% | 132 |
|
|
2017
Q2 | $30K | Sell |
512
-128
| -20% | -$7.5K | ﹤0.01% | 99 |
|
|
2017
Q1 | $36K | Hold |
640
| – | – | 0.01% | 106 |
|
|
2016
Q4 | $32K | Sell |
640
-2,128
| -77% | -$106K | 0.01% | 89 |
|
|
2016
Q3 | $146K | Buy |
2,768
+100
| +4% | +$5.28K | 0.03% | 102 |
|
|
2016
Q2 | $147K | Sell |
2,668
-1,196
| -31% | -$65.9K | 0.03% | 93 |
|
|
2016
Q1 | $239K | Sell |
3,864
-338
| -8% | -$20.9K | 0.04% | 82 |
|
|
2015
Q4 | $263K | Buy |
4,202
+2,199
| +110% | +$138K | 0.06% | 36 |
|
|
2015
Q3 | $247K | Hold |
2,003
| – | – | 0.04% | 55 |
|
|
2015
Q2 | $216K | Buy |
+2,003
| New | +$216K | 0.07% | 70 |
|
|
2015
Q1 | – | Sell |
-535
| Closed | -$51K | – | 253 |
|
|
2014
Q4 | $51K | Hold |
535
| – | – | 0.01% | 294 |
|
|
2014
Q3 | $48K | Hold |
535
| – | – | 0.01% | 310 |
|
|
2014
Q2 | $42K | Hold |
535
| – | – | 0.01% | 375 |
|
|
2014
Q1 | $40K | Buy |
535
+75
| +16% | +$5.61K | 0.01% | 375 |
|
|
2013
Q4 | $36K | Buy |
460
+400
| +667% | +$31.3K | ﹤0.01% | 369 |
|
|
2013
Q3 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 523 |
|