Intellectus Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
16,256
+3,186
| +24% | +$228K | 0.25% | 112 |
|
|
2025
Q1 | $835K | Buy |
13,070
+605
| +5% | +$38.7K | 0.21% | 141 |
|
|
2024
Q4 | $948K | Buy |
12,465
+767
| +7% | +$58.3K | 0.21% | 127 |
|
|
2024
Q3 | $1.04M | Buy |
11,698
+4,102
| +54% | +$364K | 0.27% | 114 |
|
|
2024
Q2 | $575K | Buy |
7,596
+349
| +5% | +$26.4K | 0.16% | 163 |
|
|
2024
Q1 | $684K | Buy |
7,247
+2,860
| +65% | +$270K | 0.18% | 154 |
|
|
2023
Q4 | $478K | Sell |
4,387
-53
| -1% | -$5.77K | 0.14% | 182 |
|
|
2023
Q3 | $426K | Sell |
4,440
-63
| -1% | -$6.05K | 0.13% | 186 |
|
|
2023
Q2 | $498K | Buy |
4,503
+156
| +4% | +$17.3K | 0.15% | 179 |
|
|
2023
Q1 | $535K | Sell |
4,347
-2
| -0% | -$246 | 0.17% | 165 |
|
|
2022
Q4 | $509K | Sell |
4,349
-22
| -0.5% | -$2.57K | 0.18% | 162 |
|
|
2022
Q3 | $365K | Buy |
4,371
+37
| +0.9% | +$3.09K | 0.13% | 186 |
|
|
2022
Q2 | $444K | Sell |
4,334
-95
| -2% | -$9.73K | 0.15% | 174 |
|
|
2022
Q1 | $597K | Sell |
4,429
-273
| -6% | -$36.8K | 0.18% | 147 |
|
|
2021
Q4 | $784K | Sell |
4,702
-64
| -1% | -$10.7K | 0.2% | 137 |
|
|
2021
Q3 | $693K | Hold |
4,766
| – | – | 0.17% | 151 |
|
|
2021
Q2 | $738K | Buy |
4,766
+162
| +4% | +$25.1K | 0.17% | 158 |
|
|
2021
Q1 | $613K | Sell |
4,604
-16
| -0.3% | -$2.13K | 0.17% | 169 |
|
|
2020
Q4 | $654K | Buy |
4,620
+125
| +3% | +$17.7K | 0.2% | 141 |
|
|
2020
Q3 | $565K | Buy |
4,495
+126
| +3% | +$15.8K | 0.21% | 129 |
|
|
2020
Q2 | $430K | Sell |
4,369
-1,310
| -23% | -$129K | 0.17% | 149 |
|
|
2020
Q1 | $471K | Sell |
5,679
-2,601
| -31% | -$216K | 0.22% | 123 |
|
|
2019
Q4 | $841K | Buy |
8,280
+16
| +0.2% | +$1.63K | 0.34% | 92 |
|
|
2019
Q3 | $776K | Sell |
8,264
-1,101
| -12% | -$103K | 0.34% | 91 |
|
|
2019
Q2 | $788K | Sell |
9,365
-928
| -9% | -$78.1K | 0.34% | 88 |
|
|
2019
Q1 | $869K | Buy |
10,293
+276
| +3% | +$23.3K | 0.37% | 80 |
|
|
2018
Q4 | $745K | Sell |
10,017
-2,379
| -19% | -$177K | 0.51% | 51 |
|
|
2018
Q3 | $1.05M | Sell |
12,396
-154
| -1% | -$13.1K | 0.37% | 74 |
|
|
2018
Q2 | $1M | Buy |
12,550
+93
| +0.7% | +$7.43K | 0.37% | 72 |
|
|
2018
Q1 | $830K | Sell |
12,457
-834
| -6% | -$55.6K | 0.29% | 93 |
|
|
2017
Q4 | $834K | Sell |
13,291
-4,413
| -25% | -$277K | 0.31% | 89 |
|
|
2017
Q3 | $920K | Buy |
17,704
+3,571
| +25% | +$186K | 0.38% | 65 |
|
|
2017
Q2 | $836K | Buy |
14,133
+1,362
| +11% | +$80.6K | 0.38% | 70 |
|
|
2017
Q1 | $712K | Buy |
12,771
+155
| +1% | +$8.64K | 0.36% | 74 |
|
|
2016
Q4 | $644K | Buy |
+12,616
| New | +$644K | 0.33% | 78 |
|