JFL
Jarislowsky, Fraser Ltd’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
40,875
-3,908
| -9% | -$278K | 0.02% | 116 |
|
|
2025
Q1 | $2.84M | Sell |
44,783
-500
| -1% | -$31.7K | 0.02% | 117 |
|
|
2024
Q4 | $3.43M | Sell |
45,283
-245
| -0.5% | -$18.5K | 0.02% | 112 |
|
|
2024
Q3 | $4.02M | Sell |
45,528
-1,510
| -3% | -$133K | 0.02% | 111 |
|
|
2024
Q2 | $3.55M | Sell |
47,038
-19,625
| -29% | -$1.48M | 0.02% | 110 |
|
|
2024
Q1 | $6.26M | Sell |
66,663
-6,977
| -9% | -$656K | 0.04% | 104 |
|
|
2023
Q4 | $8M | Buy |
73,640
+2,059
| +3% | +$224K | 0.05% | 93 |
|
|
2023
Q3 | $6.84M | Sell |
71,581
-4,825
| -6% | -$461K | 0.04% | 95 |
|
|
2023
Q2 | $8.43M | Sell |
76,406
-2,710
| -3% | -$299K | 0.05% | 91 |
|
|
2023
Q1 | $9.7M | Sell |
79,116
-3,885
| -5% | -$476K | 0.06% | 90 |
|
|
2022
Q4 | $9.71M | Sell |
83,001
-3,020
| -4% | -$353K | 0.06% | 93 |
|
|
2022
Q3 | $7.15M | Sell |
86,021
-6,405
| -7% | -$532K | 0.05% | 99 |
|
|
2022
Q2 | $9.45M | Sell |
92,426
-7,450
| -7% | -$761K | 0.06% | 96 |
|
|
2022
Q1 | $13.4M | Sell |
99,876
-7,286
| -7% | -$980K | 0.07% | 89 |
|
|
2021
Q4 | $17.9M | Sell |
107,162
-2,785
| -3% | -$464K | 0.08% | 84 |
|
|
2021
Q3 | $16M | Sell |
109,947
-3,225
| -3% | -$468K | 0.08% | 85 |
|
|
2021
Q2 | $17.5M | Sell |
113,172
-2,616
| -2% | -$404K | 0.08% | 83 |
|
|
2021
Q1 | $15.4M | Sell |
115,788
-11,525
| -9% | -$1.53M | 0.08% | 82 |
|
|
2020
Q4 | $18M | Sell |
127,313
-6,185
| -5% | -$875K | 0.09% | 77 |
|
|
2020
Q3 | $16.8M | Sell |
133,498
-10,315
| -7% | -$1.29M | 0.1% | 77 |
|
|
2020
Q2 | $14.1M | Sell |
143,813
-15,795
| -10% | -$1.55M | 0.09% | 82 |
|
|
2020
Q1 | $13.2M | Sell |
159,608
-3,460
| -2% | -$286K | 0.1% | 80 |
|
|
2019
Q4 | $16.5M | Sell |
163,068
-5,545
| -3% | -$562K | 0.09% | 80 |
|
|
2019
Q3 | $15.8M | Sell |
168,613
-4,443
| -3% | -$417K | 0.09% | 81 |
|
|
2019
Q2 | $14.5M | Sell |
173,056
-3,942
| -2% | -$331K | 0.09% | 82 |
|
|
2019
Q1 | $14.9M | Buy |
176,998
+2,660
| +2% | +$224K | 0.09% | 83 |
|
|
2018
Q4 | $12.9M | Sell |
174,338
-3,785
| -2% | -$281K | 0.09% | 88 |
|
|
2018
Q3 | $13.4M | Sell |
178,123
-29,180
| -14% | -$2.19M | 0.08% | 90 |
|
|
2018
Q2 | $16.5M | Sell |
207,303
-3,810
| -2% | -$304K | 0.1% | 84 |
|
|
2018
Q1 | $14M | Sell |
211,113
-2,506
| -1% | -$166K | 0.09% | 92 |
|
|
2017
Q4 | $13.4M | Sell |
213,619
-5,649
| -3% | -$353K | 0.08% | 97 |
|
|
2017
Q3 | $11.4M | Sell |
219,268
-1,003
| -0.5% | -$52K | 0.07% | 104 |
|
|
2017
Q2 | $13M | Sell |
220,271
-4,920
| -2% | -$290K | 0.08% | 100 |
|
|
2017
Q1 | $12.5M | Sell |
225,191
-17,281
| -7% | -$963K | 0.08% | 100 |
|
|
2016
Q4 | $12.3M | Sell |
242,472
-9,348
| -4% | -$475K | 0.08% | 102 |
|
|
2016
Q3 | $13.3M | Sell |
251,820
-11,213
| -4% | -$590K | 0.09% | 98 |
|
|
2016
Q2 | $14.5M | Sell |
263,033
-10,173
| -4% | -$562K | 0.1% | 81 |
|
|
2016
Q1 | $16.8M | Sell |
273,206
-959
| -0.3% | -$58.9K | 0.12% | 90 |
|
|
2015
Q4 | $17.1M | Buy |
274,165
+127,877
| +87% | +$7.99M | 0.13% | 87 |
|
|
2015
Q3 | $18M | Sell |
146,288
-18,244
| -11% | -$2.24M | 0.14% | 84 |
|
|
2015
Q2 | $17.8M | Sell |
164,532
-10,640
| -6% | -$1.15M | 0.12% | 86 |
|
|
2015
Q1 | $17.6M | Buy |
175,172
+507
| +0.3% | +$50.9K | 0.12% | 85 |
|
|
2014
Q4 | $16.8M | Sell |
174,665
-47,996
| -22% | -$4.61M | 0.1% | 85 |
|
|
2014
Q3 | $19.9M | Sell |
222,661
-115,488
| -34% | -$10.3M | 0.12% | 82 |
|
|
2014
Q2 | $26.2M | Sell |
338,149
-109,328
| -24% | -$8.48M | 0.15% | 76 |
|
|
2014
Q1 | $33.1M | Sell |
447,477
-318,980
| -42% | -$23.6M | 0.19% | 70 |
|
|
2013
Q4 | $60.3M | Sell |
766,457
-23,937
| -3% | -$1.88M | 0.34% | 58 |
|
|
2013
Q3 | $57.4M | Sell |
790,394
-189,889
| -19% | -$13.8M | 0.34% | 55 |
|
|
2013
Q2 | $62.4M | Buy |
+980,283
| New | +$62.4M | 0.38% | 54 |
|