Jacobson & Schmitt Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Sell |
88,496
-2,190
| -2% | -$156K | 1.11% | 33 |
|
|
2025
Q1 | $5.76M | Sell |
90,686
-2,357
| -3% | -$150K | 1.18% | 36 |
|
|
2024
Q4 | $7.04M | Sell |
93,043
-10,229
| -10% | -$774K | 1.36% | 33 |
|
|
2024
Q3 | $9.13M | Sell |
103,272
-9,631
| -9% | -$851K | 1.87% | 30 |
|
|
2024
Q2 | $8.51M | Buy |
112,903
+8,103
| +8% | +$611K | 1.93% | 27 |
|
|
2024
Q1 | $9.85M | Buy |
104,800
+6,777
| +7% | +$637K | 2.33% | 23 |
|
|
2023
Q4 | $10.6M | Buy |
98,023
+2,437
| +3% | +$265K | 2.69% | 16 |
|
|
2023
Q3 | $9.14M | Buy |
95,586
+4,629
| +5% | +$443K | 2.6% | 18 |
|
|
2023
Q2 | $10M | Buy |
90,957
+3,067
| +3% | +$339K | 2.85% | 17 |
|
|
2023
Q1 | $10.8M | Sell |
87,890
-1,371
| -2% | -$168K | 3.09% | 13 |
|
|
2022
Q4 | $7.42M | Hold |
89,261
| – | – | 2.37% | 20 |
|
|
2022
Q3 | $7.42M | Sell |
89,261
-2,160
| -2% | -$180K | 2.37% | 20 |
|
|
2022
Q2 | $9.34M | Buy |
91,421
+850
| +0.9% | +$86.9K | 2.91% | 16 |
|
|
2022
Q1 | $12.2M | Buy |
90,571
+726
| +0.8% | +$97.7K | 3.17% | 16 |
|
|
2021
Q4 | $15M | Sell |
89,845
-412
| -0.5% | -$68.7K | 3.63% | 13 |
|
|
2021
Q3 | $13.1M | Buy |
90,257
+285
| +0.3% | +$41.4K | 3.61% | 11 |
|
|
2021
Q2 | $13.9M | Sell |
89,972
-2,091
| -2% | -$323K | 3.94% | 9 |
|
|
2021
Q1 | $12.2M | Sell |
92,063
-7,486
| -8% | -$995K | 3.96% | 11 |
|
|
2020
Q4 | $14.1M | Sell |
99,549
-1,598
| -2% | -$226K | 4.78% | 7 |
|
|
2020
Q3 | $12.7M | Sell |
101,147
-6,374
| -6% | -$800K | 4.83% | 6 |
|
|
2020
Q2 | $10.5M | Buy |
107,521
+5,273
| +5% | +$517K | 4.53% | 8 |
|
|
2020
Q1 | $8.46M | Sell |
102,248
-10,954
| -10% | -$906K | 4.79% | 3 |
|
|
2019
Q4 | $11.5M | Sell |
113,202
-9,310
| -8% | -$943K | 5.7% | 1 |
|
|
2019
Q3 | $11.5M | Sell |
122,512
-8,531
| -7% | -$801K | 6.43% | 1 |
|
|
2019
Q2 | $11M | Buy |
131,043
+1,293
| +1% | +$109K | 6.37% | 1 |
|
|
2019
Q1 | $10.9M | Buy |
129,750
+616
| +0.5% | +$51.9K | 6.8% | 1 |
|
|
2018
Q4 | $9.57M | Buy |
129,134
+1,748
| +1% | +$130K | 6.91% | 1 |
|
|
2018
Q3 | $10.8M | Sell |
127,386
-2,427
| -2% | -$206K | 6.74% | 1 |
|
|
2018
Q2 | $10.3M | Sell |
129,813
-535
| -0.4% | -$42.6K | 6.85% | 1 |
|
|
2018
Q1 | $8.66M | Sell |
130,348
-1,313
| -1% | -$87.2K | 5.86% | 2 |
|
|
2017
Q4 | $8.24M | Sell |
131,661
-1,079
| -0.8% | -$67.5K | 5.56% | 2 |
|
|
2017
Q3 | $6.88M | Buy |
132,740
+22,033
| +20% | +$1.14M | 4.58% | 3 |
|
|
2017
Q2 | $6.53M | Buy |
110,707
+8,067
| +8% | +$476K | 4.42% | 5 |
|
|
2017
Q1 | $5.72M | Buy |
102,640
+1,981
| +2% | +$110K | 3.98% | 6 |
|
|
2016
Q4 | $5.12M | Buy |
100,659
+1,065
| +1% | +$54.1K | 4.02% | 8 |
|
|
2016
Q3 | $5.24M | Sell |
99,594
-1,618
| -2% | -$85.2K | 4.19% | 6 |
|
|
2016
Q2 | $5.59M | Sell |
101,212
-6,925
| -6% | -$382K | 4.74% | 4 |
|
|
2016
Q1 | $6.65M | Sell |
108,137
-4,481
| -4% | -$275K | 5.83% | 2 |
|
|
2015
Q4 | $7.04M | Sell |
112,618
-2,878
| -2% | -$180K | 6.38% | 2 |
|
|
2015
Q3 | $7.1M | Sell |
115,496
-3,840
| -3% | -$236K | 7.01% | 2 |
|
|
2015
Q2 | $6.45M | Sell |
119,336
-14,976
| -11% | -$809K | 5.93% | 2 |
|
|
2015
Q1 | $6.74M | Sell |
134,312
-3,826
| -3% | -$192K | 6.5% | 1 |
|
|
2014
Q4 | $6.64M | Buy |
+138,138
| New | +$6.64M | 6.48% | 1 |
|