Jacobi 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 | $1.14M | Buy |
15,999
+3,411
| +27% | +$242K | 0.08% | 253 |
|
|
2025
Q1 | $799K | Buy |
12,588
+1,830
| +17% | +$116K | 0.06% | 283 |
|
|
2024
Q4 | $814K | Sell |
10,758
-225
| -2% | -$17K | 0.06% | 276 |
|
|
2024
Q3 | $971K | Buy |
10,983
+3,268
| +42% | +$289K | 0.07% | 255 |
|
|
2024
Q2 | $581K | Buy |
7,715
+3,183
| +70% | +$240K | 0.05% | 298 |
|
|
2024
Q1 | $426K | Buy |
4,532
+508
| +13% | +$47.7K | 0.04% | 334 |
|
|
2023
Q4 | $437K | Buy |
4,024
+345
| +9% | +$37.5K | 0.04% | 316 |
|
|
2023
Q3 | $352K | Buy |
3,679
+488
| +15% | +$46.7K | 0.04% | 325 |
|
|
2023
Q2 | $352K | Buy |
3,191
+54
| +2% | +$5.96K | 0.04% | 334 |
|
|
2023
Q1 | $385K | Buy |
3,137
+62
| +2% | +$7.6K | 0.05% | 311 |
|
|
2022
Q4 | $360K | Buy |
3,075
+9
| +0.3% | +$1.05K | 0.05% | 312 |
|
|
2022
Q3 | $255K | Buy |
3,066
+754
| +33% | +$62.7K | 0.03% | 352 |
|
|
2022
Q2 | $236K | Sell |
2,312
-44
| -2% | -$4.49K | 0.03% | 369 |
|
|
2022
Q1 | $317K | Sell |
2,356
-245
| -9% | -$33K | 0.04% | 334 |
|
|
2021
Q4 | $433K | Sell |
2,601
-94
| -3% | -$15.6K | 0.05% | 298 |
|
|
2021
Q3 | $391K | Buy |
2,695
+492
| +22% | +$71.4K | 0.05% | 292 |
|
|
2021
Q2 | $340K | Buy |
2,203
+54
| +3% | +$8.33K | 0.04% | 302 |
|
|
2021
Q1 | $286K | Sell |
2,149
-164
| -7% | -$21.8K | 0.04% | 297 |
|
|
2020
Q4 | $327K | Buy |
2,313
+3
| +0.1% | +$424 | 0.05% | 262 |
|
|
2020
Q3 | $290K | Buy |
2,310
+1
| +0% | +$126 | 0.05% | 256 |
|
|
2020
Q2 | $226K | Buy |
2,309
+141
| +7% | +$13.8K | 0.04% | 267 |
|
|
2020
Q1 | $179K | Buy |
2,168
+10
| +0.5% | +$826 | 0.04% | 266 |
|
|
2019
Q4 | $219K | Hold |
2,158
| – | – | 0.04% | 275 |
|
|
2019
Q3 | $203K | Buy |
2,158
+1
| +0% | +$94 | 0.04% | 279 |
|
|
2019
Q2 | $181K | Buy |
2,157
+110
| +5% | +$9.23K | 0.04% | 287 |
|
|
2019
Q1 | $172K | Sell |
2,047
-4,000
| -66% | -$336K | 0.04% | 246 |
|
|
2018
Q4 | $448K | Sell |
6,047
-683
| -10% | -$50.6K | 0.12% | 127 |
|
|
2018
Q3 | $570K | Buy |
6,730
+140
| +2% | +$11.9K | 0.15% | 93 |
|
|
2018
Q2 | $525K | Hold |
6,590
| – | – | 0.15% | 90 |
|
|
2018
Q1 | $423K | Sell |
6,590
-5,305
| -45% | -$341K | 0.13% | 103 |
|
|
2017
Q4 | $768K | Sell |
11,895
-139,365
| -92% | -$9M | 0.25% | 62 |
|
|
2017
Q3 | $7.79M | Sell |
151,260
-1,500
| -1% | -$77.3K | 2.64% | 6 |
|
|
2017
Q2 | $8.97M | Buy |
152,760
+3,100
| +2% | +$182K | 3.47% | 6 |
|
|
2017
Q1 | $8.23M | Buy |
149,660
+29,560
| +25% | +$1.63M | 4.21% | 4 |
|
|
2016
Q4 | $6.33M | Sell |
120,100
-34,660
| -22% | -$1.83M | 3.86% | 6 |
|
|
2016
Q3 | $8.07M | Sell |
154,760
-500
| -0.3% | -$26.1K | 3.82% | 7 |
|
|
2016
Q2 | $8.66M | Buy |
+155,260
| New | +$8.66M | 4.33% | 5 |
|