HPC
HM Payson & Co’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.73M | Sell |
58,698
-3,631
| -6% | -$230K | 0.07% | 119 |
|
|
2024
Q4 | $4.72M | Sell |
62,329
-752
| -1% | -$56.9K | 0.08% | 105 |
|
|
2024
Q3 | $5.58M | Sell |
63,081
-4,002
| -6% | -$354K | 0.1% | 104 |
|
|
2024
Q2 | $5.06M | Sell |
67,083
-8,313
| -11% | -$627K | 0.09% | 103 |
|
|
2024
Q1 | $7.09M | Sell |
75,396
-5,501
| -7% | -$517K | 0.13% | 89 |
|
|
2023
Q4 | $8.78M | Sell |
80,897
-2,367
| -3% | -$257K | 0.18% | 76 |
|
|
2023
Q3 | $7.96M | Sell |
83,264
-3,441
| -4% | -$329K | 0.19% | 75 |
|
|
2023
Q2 | $9.57M | Sell |
86,705
-8,832
| -9% | -$975K | 0.21% | 71 |
|
|
2023
Q1 | $11.7M | Sell |
95,537
-251
| -0.3% | -$30.8K | 0.28% | 64 |
|
|
2022
Q4 | $11.2M | Sell |
95,788
-171,255
| -64% | -$20M | 0.28% | 66 |
|
|
2022
Q3 | $22.2M | Sell |
267,043
-6,817
| -2% | -$567K | 0.61% | 49 |
|
|
2022
Q2 | $28M | Sell |
273,860
-146
| -0.1% | -$14.9K | 0.72% | 45 |
|
|
2022
Q1 | $36.9M | Sell |
274,006
-7,610
| -3% | -$1.02M | 0.84% | 37 |
|
|
2021
Q4 | $46.9M | Sell |
281,616
-1,841
| -0.6% | -$307K | 1.02% | 33 |
|
|
2021
Q3 | $41.2M | Sell |
283,457
-2,722
| -1% | -$395K | 1% | 33 |
|
|
2021
Q2 | $44.2M | Sell |
286,179
-18,118
| -6% | -$2.8M | 1.08% | 32 |
|
|
2021
Q1 | $40.4M | Buy |
304,297
+762
| +0.3% | +$101K | 1.08% | 35 |
|
|
2020
Q4 | $42.9M | Sell |
303,535
-419
| -0.1% | -$59.3K | 1.19% | 27 |
|
|
2020
Q3 | $38.2M | Buy |
303,954
+15,243
| +5% | +$1.91M | 1.18% | 30 |
|
|
2020
Q2 | $28.3M | Buy |
288,711
+17,339
| +6% | +$1.7M | 0.95% | 36 |
|
|
2020
Q1 | $22.5M | Buy |
271,372
+186,553
| +220% | +$15.4M | 0.88% | 40 |
|
|
2019
Q4 | $8.59M | Sell |
84,819
-1,072
| -1% | -$109K | 0.28% | 74 |
|
|
2019
Q3 | $8.07M | Sell |
85,891
-1,371
| -2% | -$129K | 0.28% | 74 |
|
|
2019
Q2 | $7.33M | Buy |
87,262
+67
| +0.1% | +$5.63K | 0.26% | 76 |
|
|
2019
Q1 | $7.34M | Buy |
87,195
+85,395
| +4,744% | +$7.19M | 0.28% | 76 |
|
|
2018
Q4 | $133K | Sell |
1,800
-80,621
| -98% | -$5.96M | 0.39% | 60 |
|
|
2018
Q3 | $6.98M | Sell |
82,421
-3,659
| -4% | -$310K | 0.31% | 68 |
|
|
2018
Q2 | $6.86M | Sell |
86,080
-3,721
| -4% | -$296K | 0.29% | 71 |
|
|
2018
Q1 | $5.97M | Sell |
89,801
-564
| -0.6% | -$37.5K | 0.25% | 83 |
|
|
2017
Q4 | $5.65M | Sell |
90,365
-864
| -0.9% | -$54.1K | 0.23% | 88 |
|
|
2017
Q3 | $4.73M | Buy |
91,229
+5,520
| +6% | +$286K | 0.2% | 95 |
|
|
2017
Q2 | $5.06M | Buy |
85,709
+1,390
| +2% | +$82K | 0.23% | 84 |
|
|
2017
Q1 | $4.7M | Sell |
84,319
-171
| -0.2% | -$9.53K | 0.21% | 92 |
|
|
2016
Q4 | $4.3M | Buy |
84,490
+1,816
| +2% | +$92.3K | 0.2% | 93 |
|
|
2016
Q3 | $4.35M | Sell |
82,674
-94
| -0.1% | -$4.95K | 0.21% | 91 |
|
|
2016
Q2 | $4.57M | Sell |
82,768
-1,372
| -2% | -$75.7K | 0.23% | 85 |
|
|
2016
Q1 | $5.17M | Sell |
84,140
-6,498
| -7% | -$399K | 0.27% | 80 |
|
|
2015
Q4 | $5.67M | Buy |
90,638
+45,354
| +100% | +$2.83M | 0.29% | 82 |
|
|
2015
Q3 | $5.57M | Sell |
45,284
-6,094
| -12% | -$749K | 0.3% | 77 |
|
|
2015
Q2 | $5.55M | Sell |
51,378
-248
| -0.5% | -$26.8K | 0.28% | 86 |
|
|
2015
Q1 | $5.18M | Sell |
51,626
-763
| -1% | -$76.6K | 0.26% | 89 |
|
|
2014
Q4 | $5.04M | Buy |
52,389
+435
| +0.8% | +$41.8K | 0.25% | 90 |
|
|
2014
Q3 | $4.63M | Buy |
51,954
+86
| +0.2% | +$7.67K | 0.24% | 91 |
|
|
2014
Q2 | $4.02M | Buy |
51,868
+46
| +0.1% | +$3.57K | 0.21% | 93 |
|
|
2014
Q1 | $3.83M | Sell |
51,822
-67
| -0.1% | -$4.95K | 0.2% | 101 |
|
|
2013
Q4 | $4.08M | Sell |
51,889
-977
| -2% | -$76.8K | 0.22% | 94 |
|
|
2013
Q3 | $3.84M | Buy |
52,866
+282
| +0.5% | +$20.5K | 0.22% | 96 |
|
|
2013
Q2 | $3.35M | Buy |
+52,584
| New | +$3.35M | 0.2% | 98 |
|