Ipswich Investment 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 | – | Sell |
-4,480
| Closed | -$284K | – | 194 |
|
|
2025
Q1 | $284K | Sell |
4,480
-695
| -13% | -$44.1K | 0.07% | 156 |
|
|
2024
Q4 | $392K | Sell |
5,175
-1,125
| -18% | -$85.1K | 0.09% | 135 |
|
|
2024
Q3 | $557K | Sell |
6,300
-2,257
| -26% | -$200K | 0.13% | 117 |
|
|
2024
Q2 | $645K | Sell |
8,557
-1,069
| -11% | -$80.6K | 0.15% | 112 |
|
|
2024
Q1 | $905K | Sell |
9,626
-3,072
| -24% | -$289K | 0.21% | 96 |
|
|
2023
Q4 | $1.38M | Sell |
12,698
-290
| -2% | -$31.5K | 0.35% | 67 |
|
|
2023
Q3 | $1.24M | Sell |
12,988
-140
| -1% | -$13.4K | 0.34% | 69 |
|
|
2023
Q2 | $1.45M | Sell |
13,128
-536
| -4% | -$59.2K | 0.38% | 69 |
|
|
2023
Q1 | $1.68M | Sell |
13,664
-50
| -0.4% | -$6.13K | 0.46% | 62 |
|
|
2022
Q4 | $1.6M | Sell |
13,714
-348
| -2% | -$40.7K | 0.46% | 65 |
|
|
2022
Q3 | $1.17M | Buy |
14,062
+17
| +0.1% | +$1.41K | 0.37% | 72 |
|
|
2022
Q2 | $1.44M | Sell |
14,045
-363
| -3% | -$37.1K | 0.41% | 72 |
|
|
2022
Q1 | $1.94M | Sell |
14,408
-1,440
| -9% | -$194K | 0.48% | 62 |
|
|
2021
Q4 | $2.64M | Sell |
15,848
-160
| -1% | -$26.7K | 0.62% | 51 |
|
|
2021
Q3 | $2.33M | Sell |
16,008
-145
| -0.9% | -$21.1K | 0.6% | 53 |
|
|
2021
Q2 | $2.5M | Sell |
16,153
-140
| -0.9% | -$21.6K | 0.64% | 52 |
|
|
2021
Q1 | $2.17M | Buy |
16,293
+255
| +2% | +$33.9K | 0.61% | 54 |
|
|
2020
Q4 | $2.27M | Sell |
16,038
-263
| -2% | -$37.2K | 0.68% | 48 |
|
|
2020
Q3 | $2.05M | Sell |
16,301
-347
| -2% | -$43.6K | 0.66% | 50 |
|
|
2020
Q2 | $1.63M | Sell |
16,648
-950
| -5% | -$93.1K | 0.56% | 54 |
|
|
2020
Q1 | $1.46M | Sell |
17,598
-170
| -1% | -$14.1K | 0.57% | 56 |
|
|
2019
Q4 | $1.8M | Sell |
17,768
-1,350
| -7% | -$137K | 0.53% | 54 |
|
|
2019
Q3 | $1.8M | Hold |
19,118
| – | – | 0.57% | 53 |
|
|
2019
Q2 | $1.61M | Sell |
19,118
-181
| -0.9% | -$15.2K | 0.51% | 55 |
|
|
2019
Q1 | $1.63M | Sell |
19,299
-555
| -3% | -$46.7K | 0.53% | 58 |
|
|
2018
Q4 | $1.47M | Sell |
19,854
-228
| -1% | -$16.9K | 0.54% | 55 |
|
|
2018
Q3 | $1.7M | Buy |
20,082
+478
| +2% | +$40.5K | 0.58% | 58 |
|
|
2018
Q2 | $1.56M | Sell |
19,604
-75
| -0.4% | -$5.98K | 0.72% | 51 |
|
|
2018
Q1 | $1.31M | Sell |
19,679
-59
| -0.3% | -$3.92K | 0.55% | 55 |
|
|
2017
Q4 | $1.24M | Sell |
19,738
-880
| -4% | -$55.1K | 0.52% | 54 |
|
|
2017
Q3 | $1.07M | Sell |
20,618
-624
| -3% | -$32.4K | 0.48% | 56 |
|
|
2017
Q2 | $1.25M | Sell |
21,242
-4,825
| -19% | -$285K | 0.59% | 50 |
|
|
2017
Q1 | $1.45M | Sell |
26,067
-79
| -0.3% | -$4.4K | 0.63% | 46 |
|
|
2016
Q4 | $1.33M | Sell |
26,146
-1,099
| -4% | -$55.9K | 0.6% | 50 |
|
|
2016
Q3 | $1.43M | Sell |
27,245
-625
| -2% | -$32.9K | 0.7% | 47 |
|
|
2016
Q2 | $1.54M | Sell |
27,870
-17,520
| -39% | -$967K | 0.76% | 47 |
|
|
2016
Q1 | $2.67M | Sell |
45,390
-1,590
| -3% | -$93.4K | 1.27% | 27 |
|
|
2015
Q4 | $2.94M | Buy |
46,980
+1,220
| +3% | +$76.2K | 1.32% | 31 |
|
|
2015
Q3 | $2.81M | Buy |
45,760
+740
| +2% | +$45.5K | 1.34% | 30 |
|
|
2015
Q2 | $2.43M | Buy |
45,020
+2,270
| +5% | +$123K | 1.1% | 37 |
|
|
2015
Q1 | $2.15M | Buy |
42,750
+5,320
| +14% | +$267K | 0.94% | 43 |
|
|
2014
Q4 | $1.8M | Buy |
+37,430
| New | +$1.8M | 0.77% | 45 |
|