IMS 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 | $873K | Sell |
12,285
-173
| -1% | -$12.3K | 0.41% | 61 |
|
|
2025
Q1 | $791K | Sell |
12,458
-11,655
| -48% | -$740K | 0.4% | 63 |
|
|
2024
Q4 | $1.82M | Buy |
24,113
+1,952
| +9% | +$148K | 0.85% | 37 |
|
|
2024
Q3 | $1.96M | Sell |
22,161
-200
| -0.9% | -$17.7K | 0.88% | 34 |
|
|
2024
Q2 | $1.87M | Sell |
22,361
-277
| -1% | -$23.1K | 0.87% | 35 |
|
|
2024
Q1 | $2.13M | Buy |
22,638
+589
| +3% | +$55.4K | 0.99% | 28 |
|
|
2023
Q4 | $2.39M | Buy |
22,049
+12,074
| +121% | +$1.31M | 1.18% | 23 |
|
|
2023
Q3 | $954K | Buy |
9,975
+200
| +2% | +$19.1K | 0.57% | 47 |
|
|
2023
Q2 | $1.08M | Buy |
9,775
+152
| +2% | +$16.8K | 0.6% | 44 |
|
|
2023
Q1 | $1.18M | Hold |
9,623
| – | – | 0.7% | 42 |
|
|
2022
Q4 | $1.13M | Buy |
9,623
+65
| +0.7% | +$7.61K | 0.72% | 41 |
|
|
2022
Q3 | $794K | Buy |
9,558
+1,115
| +13% | +$92.6K | 0.55% | 55 |
|
|
2022
Q2 | $863K | Sell |
8,443
-15
| -0.2% | -$1.53K | 0.56% | 51 |
|
|
2022
Q1 | $1.14M | Buy |
8,458
+16
| +0.2% | +$2.15K | 0.6% | 47 |
|
|
2021
Q4 | $1.41M | Sell |
8,442
-55
| -0.6% | -$9.17K | 0.72% | 36 |
|
|
2021
Q3 | $1.23M | Hold |
8,497
| – | – | 0.71% | 40 |
|
|
2021
Q2 | $1.31M | Sell |
8,497
-83
| -1% | -$12.8K | 0.78% | 34 |
|
|
2021
Q1 | $1.14M | Sell |
8,580
-462
| -5% | -$61.4K | 0.72% | 39 |
|
|
2020
Q4 | $1.28M | Sell |
9,042
-461
| -5% | -$65.2K | 0.8% | 27 |
|
|
2020
Q3 | $1.19M | Sell |
9,503
-710
| -7% | -$89.1K | 0.86% | 24 |
|
|
2020
Q2 | $1M | Buy |
10,213
+1,358
| +15% | +$133K | 0.78% | 33 |
|
|
2020
Q1 | $733K | Buy |
8,855
+829
| +10% | +$68.6K | 0.74% | 41 |
|
|
2019
Q4 | $813K | Buy |
8,026
+225
| +3% | +$22.8K | 0.56% | 45 |
|
|
2019
Q3 | $733K | Sell |
7,801
-200
| -2% | -$18.8K | 0.56% | 45 |
|
|
2019
Q2 | $672K | Hold |
8,001
| – | – | 0.5% | 60 |
|
|
2019
Q1 | $674K | Buy |
8,001
+1,728
| +28% | +$146K | 0.55% | 61 |
|
|
2018
Q4 | $465K | Buy |
6,273
+175
| +3% | +$13K | 0.44% | 67 |
|
|
2018
Q3 | $517K | Sell |
6,098
-1,384
| -18% | -$117K | 0.35% | 69 |
|
|
2018
Q2 | $596K | Sell |
7,482
-159
| -2% | -$12.7K | 0.38% | 71 |
|
|
2018
Q1 | $478K | Hold |
7,641
| – | – | 0.3% | 85 |
|
|
2017
Q4 | $478K | Buy |
7,641
+326
| +4% | +$20.4K | 0.3% | 85 |
|
|
2017
Q3 | $379K | Sell |
7,315
-200
| -3% | -$10.4K | 0.24% | 97 |
|
|
2017
Q2 | $443K | Buy |
7,515
+1,150
| +18% | +$67.8K | 0.42% | 92 |
|
|
2017
Q1 | $355K | Sell |
6,365
-143
| -2% | -$7.98K | 0.36% | 90 |
|
|
2016
Q4 | $331K | Buy |
6,508
+400
| +7% | +$20.3K | 0.35% | 92 |
|
|
2016
Q3 | $322K | Hold |
6,108
| – | – | 0.37% | 85 |
|
|
2016
Q2 | $337K | Buy |
6,108
+125
| +2% | +$6.9K | 0.39% | 82 |
|
|
2016
Q1 | $368K | Buy |
5,983
+685
| +13% | +$42.1K | 0.45% | 68 |
|
|
2015
Q4 | $331K | Buy |
5,298
+2,020
| +62% | +$126K | 0.41% | 79 |
|
|
2015
Q3 | $202K | Buy |
+3,278
| New | +$202K | 0.24% | 111 |
|
|
2014
Q3 | – | Sell |
-5,578
| Closed | -$216K | – | 168 |
|
|
2014
Q2 | $216K | Buy |
5,578
+8
| +0.1% | +$310 | 0.24% | 139 |
|
|
2014
Q1 | $206K | Hold |
5,570
| – | – | 0.24% | 134 |
|
|
2013
Q4 | $219K | Sell |
5,570
-2,950
| -35% | -$116K | 0.28% | 115 |
|
|
2013
Q3 | $309K | Buy |
8,520
+1,320
| +18% | +$47.9K | 0.43% | 84 |
|
|
2013
Q2 | $229K | Buy |
+7,200
| New | +$229K | 0.33% | 97 |
|