Howland Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Sell |
7,366
-1,408
| -16% | -$101K | 0.02% | 198 |
|
|
2025
Q1 | $560K | Buy |
8,774
+2,695
| +44% | +$172K | 0.03% | 188 |
|
|
2024
Q4 | $462K | Sell |
6,079
-877
| -13% | -$66.7K | 0.02% | 213 |
|
|
2024
Q3 | $618K | Sell |
6,956
-695
| -9% | -$61.7K | 0.03% | 186 |
|
|
2024
Q2 | $579K | Buy |
7,651
+1,186
| +18% | +$89.8K | 0.03% | 181 |
|
|
2024
Q1 | $610K | Sell |
6,465
-1,605
| -20% | -$151K | 0.03% | 170 |
|
|
2023
Q4 | $879K | Buy |
8,070
+982
| +14% | +$107K | 0.05% | 141 |
|
|
2023
Q3 | $680K | Sell |
7,088
-16
| -0.2% | -$1.54K | 0.04% | 154 |
|
|
2023
Q2 | $786K | Hold |
7,104
| – | – | 0.05% | 144 |
|
|
2023
Q1 | $871K | Sell |
7,104
-1,149
| -14% | -$141K | 0.05% | 135 |
|
|
2022
Q4 | $966K | Sell |
8,253
-408
| -5% | -$47.7K | 0.06% | 129 |
|
|
2022
Q3 | $720K | Hold |
8,661
| – | – | 0.05% | 138 |
|
|
2022
Q2 | $888K | Hold |
8,661
| – | – | 0.05% | 130 |
|
|
2022
Q1 | $1.17M | Hold |
8,661
| – | – | 0.06% | 105 |
|
|
2021
Q4 | $1.44M | Buy |
8,661
+44
| +0.5% | +$7.34K | 0.07% | 96 |
|
|
2021
Q3 | $1.25M | Hold |
8,617
| – | – | 0.07% | 110 |
|
|
2021
Q2 | $1.33M | Buy |
8,617
+817
| +10% | +$126K | 0.07% | 105 |
|
|
2021
Q1 | $1.04M | Buy |
7,800
+878
| +13% | +$117K | 0.06% | 117 |
|
|
2020
Q4 | $979K | Buy |
6,922
+94
| +1% | +$13.3K | 0.06% | 119 |
|
|
2020
Q3 | $857K | Sell |
6,828
-60
| -0.9% | -$7.53K | 0.06% | 118 |
|
|
2020
Q2 | $675K | Buy |
6,888
+186
| +3% | +$18.2K | 0.05% | 127 |
|
|
2020
Q1 | $555K | Hold |
6,702
| – | – | 0.05% | 133 |
|
|
2019
Q4 | $679K | Buy |
6,702
+24
| +0.4% | +$2.43K | 0.05% | 137 |
|
|
2019
Q3 | $627K | Buy |
6,678
+2,935
| +78% | +$276K | 0.05% | 138 |
|
|
2019
Q2 | $314K | Buy |
+3,743
| New | +$314K | 0.02% | 168 |
|
|
2018
Q4 | – | Sell |
-2,363
| Closed | -$200K | – | 202 |
|
|
2018
Q3 | $200K | Buy |
+2,363
| New | +$200K | 0.02% | 217 |
|