JC
Jacobs & Co’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
159,138
-493
| -0.3% | -$35K | 1.12% | 37 |
|
|
2025
Q1 | $10.1M | Buy |
159,631
+2,676
| +2% | +$170K | 1.08% | 36 |
|
|
2024
Q4 | $11.9M | Buy |
156,955
+6,137
| +4% | +$464K | 1.21% | 29 |
|
|
2024
Q3 | $13.3M | Buy |
150,818
+11,877
| +9% | +$1.05M | 1.33% | 24 |
|
|
2024
Q2 | $10.5M | Buy |
138,941
+4,054
| +3% | +$306K | 1.1% | 37 |
|
|
2024
Q1 | $12.7M | Buy |
134,887
+5,076
| +4% | +$477K | 1.34% | 29 |
|
|
2023
Q4 | $14.1M | Buy |
129,811
+2,777
| +2% | +$301K | 1.6% | 17 |
|
|
2023
Q3 | $12.1M | Buy |
127,034
+1,560
| +1% | +$149K | 1.51% | 21 |
|
|
2023
Q2 | $13.8M | Sell |
125,474
-1,965
| -2% | -$217K | 1.65% | 12 |
|
|
2023
Q1 | $15.6M | Sell |
127,439
-1,146
| -0.9% | -$141K | 1.93% | 7 |
|
|
2022
Q4 | $15M | Buy |
128,585
+2,873
| +2% | +$336K | 1.96% | 7 |
|
|
2022
Q3 | $10.4M | Buy |
125,712
+2,065
| +2% | +$172K | 1.5% | 19 |
|
|
2022
Q2 | $12.6M | Sell |
123,647
-2,404
| -2% | -$246K | 1.69% | 12 |
|
|
2022
Q1 | $17M | Buy |
126,051
+3,524
| +3% | +$474K | 1.88% | 8 |
|
|
2021
Q4 | $20.4M | Sell |
122,527
-1,852
| -1% | -$309K | 2.12% | 9 |
|
|
2021
Q3 | $18.1M | Sell |
124,379
-34
| -0% | -$4.94K | 2.08% | 8 |
|
|
2021
Q2 | $19.2M | Buy |
124,413
+2,257
| +2% | +$349K | 2.22% | 8 |
|
|
2021
Q1 | $16.2M | Buy |
122,156
+810
| +0.7% | +$108K | 1.98% | 11 |
|
|
2020
Q4 | $17.2M | Sell |
121,346
-3,344
| -3% | -$473K | 2.23% | 8 |
|
|
2020
Q3 | $15.7M | Sell |
124,690
-1,042
| -0.8% | -$131K | 2.27% | 10 |
|
|
2020
Q2 | $12.3M | Sell |
125,732
-6,365
| -5% | -$624K | 2.01% | 12 |
|
|
2020
Q1 | $10.9M | Sell |
132,097
-4,159
| -3% | -$344K | 2.11% | 10 |
|
|
2019
Q4 | $13.8M | Buy |
136,256
+118
| +0.1% | +$12K | 2.1% | 9 |
|
|
2019
Q3 | $12.8M | Sell |
136,138
-2,594
| -2% | -$244K | 2.07% | 10 |
|
|
2019
Q2 | $11.6M | Buy |
138,732
+501
| +0.4% | +$42.1K | 1.88% | 15 |
|
|
2019
Q1 | $11.6M | Sell |
138,231
-4,163
| -3% | -$351K | 1.98% | 10 |
|
|
2018
Q4 | $10.6M | Sell |
142,394
-271
| -0.2% | -$20.1K | 2.08% | 8 |
|
|
2018
Q3 | $12.1M | Sell |
142,665
-4,851
| -3% | -$411K | 2.04% | 7 |
|
|
2018
Q2 | $11.8M | Sell |
147,516
-3,403
| -2% | -$271K | 2.13% | 8 |
|
|
2018
Q1 | $10M | Sell |
150,919
-845
| -0.6% | -$56.1K | 1.85% | 10 |
|
|
2017
Q4 | $9.44M | Sell |
151,764
-438
| -0.3% | -$27.3K | 1.71% | 13 |
|
|
2017
Q3 | $7.89M | Buy |
152,202
+3,996
| +3% | +$207K | 1.48% | 26 |
|
|
2017
Q2 | $8.74M | Buy |
148,206
+6,555
| +5% | +$387K | 1.72% | 13 |
|
|
2017
Q1 | $7.89M | Buy |
141,651
+2,909
| +2% | +$162K | 1.62% | 18 |
|
|
2016
Q4 | $7.05M | Buy |
138,742
+8,491
| +7% | +$432K | 1.53% | 25 |
|
|
2016
Q3 | $6.86M | Buy |
130,251
+18,558
| +17% | +$977K | 1.53% | 25 |
|
|
2016
Q2 | $6.17M | Buy |
111,693
+29,192
| +35% | +$1.61M | 1.45% | 29 |
|
|
2016
Q1 | $5.07M | Buy |
82,501
+10,710
| +15% | +$658K | 1.22% | 36 |
|
|
2015
Q4 | $4.3M | Buy |
71,791
+33,224
| +86% | +$1.99M | 1.11% | 36 |
|
|
2015
Q3 | $4.74M | Sell |
38,567
-210
| -0.5% | -$25.8K | 1.26% | 32 |
|
|
2015
Q2 | $4.19M | Sell |
38,777
-835
| -2% | -$90.2K | 1.05% | 45 |
|
|
2015
Q1 | $3.97M | Buy |
39,612
+1,799
| +5% | +$180K | 1.01% | 43 |
|
|
2014
Q4 | $3.64M | Buy |
37,813
+1,493
| +4% | +$144K | 0.96% | 47 |
|
|
2014
Q3 | $3.24M | Sell |
36,320
-435
| -1% | -$38.8K | 0.92% | 51 |
|
|
2014
Q2 | $2.85M | Sell |
36,755
-161
| -0.4% | -$12.5K | 0.83% | 54 |
|
|
2014
Q1 | $2.73M | Sell |
36,916
-315
| -0.8% | -$23.3K | 0.85% | 52 |
|
|
2013
Q4 | $2.93M | Sell |
37,231
-1,940
| -5% | -$153K | 0.94% | 45 |
|
|
2013
Q3 | $2.85M | Sell |
39,171
-425
| -1% | -$30.9K | 0.99% | 41 |
|
|
2013
Q2 | $2.52M | Buy |
+39,596
| New | +$2.52M | 0.91% | 44 |
|