JWBC
John W. Bristol & Co’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.8M | Sell |
1,193,405
-2,885
| -0.2% | -$205K | 1.37% | 34 |
|
|
2025
Q1 | $75.9M | Sell |
1,196,290
-25,728
| -2% | -$1.63M | 1.3% | 38 |
|
|
2024
Q4 | $92.5M | Sell |
1,222,018
-38,973
| -3% | -$2.95M | 1.52% | 29 |
|
|
2024
Q3 | $111M | Sell |
1,260,991
-9,170
| -0.7% | -$811K | 1.78% | 24 |
|
|
2024
Q2 | $95.7M | Buy |
1,270,161
+420,617
| +50% | +$31.7M | 1.55% | 30 |
|
|
2024
Q1 | $79.8M | Buy |
849,544
+1,478
| +0.2% | +$139K | 1.36% | 37 |
|
|
2023
Q4 | $92.1M | Sell |
848,066
-42,115
| -5% | -$4.57M | 1.69% | 31 |
|
|
2023
Q3 | $85.1M | Sell |
890,181
-6,750
| -0.8% | -$645K | 1.68% | 32 |
|
|
2023
Q2 | $99M | Sell |
896,931
-7,074
| -0.8% | -$781K | 1.88% | 26 |
|
|
2023
Q1 | $111M | Buy |
904,005
+3,085
| +0.3% | +$378K | 2.28% | 16 |
|
|
2022
Q4 | $105M | Sell |
900,920
-788
| -0.1% | -$92.2K | 2.51% | 14 |
|
|
2022
Q3 | $75M | Sell |
901,708
-2,827
| -0.3% | -$235K | 1.87% | 26 |
|
|
2022
Q2 | $92.4M | Sell |
904,535
-23,914
| -3% | -$2.44M | 2.26% | 22 |
|
|
2022
Q1 | $125M | Sell |
928,449
-17,940
| -2% | -$2.41M | 2.48% | 12 |
|
|
2021
Q4 | $158M | Sell |
946,389
-10,165
| -1% | -$1.69M | 2.72% | 11 |
|
|
2021
Q3 | $139M | Sell |
956,554
-14,790
| -2% | -$2.15M | 2.59% | 10 |
|
|
2021
Q2 | $150M | Sell |
971,344
-8,615
| -0.9% | -$1.33M | 2.76% | 10 |
|
|
2021
Q1 | $130M | Sell |
979,959
-178,978
| -15% | -$23.8M | 2.66% | 11 |
|
|
2020
Q4 | $164M | Sell |
1,158,937
-4,712
| -0.4% | -$667K | 3.38% | 4 |
|
|
2020
Q3 | $146M | Buy |
1,163,649
+1,613
| +0.1% | +$202K | 3.31% | 6 |
|
|
2020
Q2 | $114M | Sell |
1,162,036
-19,847
| -2% | -$1.95M | 2.83% | 10 |
|
|
2020
Q1 | $97.8M | Sell |
1,181,883
-3,412
| -0.3% | -$282K | 3.04% | 7 |
|
|
2019
Q4 | $120M | Sell |
1,185,295
-4,581
| -0.4% | -$464K | 2.9% | 5 |
|
|
2019
Q3 | $112M | Sell |
1,189,876
-11,366
| -0.9% | -$1.07M | 2.9% | 8 |
|
|
2019
Q2 | $101M | Sell |
1,201,242
-12,281
| -1% | -$1.03M | 2.61% | 9 |
|
|
2019
Q1 | $102M | Sell |
1,213,523
-3,673
| -0.3% | -$309K | 2.75% | 8 |
|
|
2018
Q4 | $90.2M | Sell |
1,217,196
-72,907
| -6% | -$5.41M | 2.83% | 5 |
|
|
2018
Q3 | $109M | Sell |
1,290,103
-15,337
| -1% | -$1.3M | 2.89% | 6 |
|
|
2018
Q2 | $104M | Buy |
1,305,440
+6,305
| +0.5% | +$502K | 2.95% | 5 |
|
|
2018
Q1 | $86.3M | Sell |
1,299,135
-15,614
| -1% | -$1.04M | 2.45% | 8 |
|
|
2017
Q4 | $82.2M | Buy |
1,314,749
+103,696
| +9% | +$6.49M | 2.33% | 13 |
|
|
2017
Q3 | $62.8M | Sell |
1,211,053
-47,463
| -4% | -$2.46M | 1.81% | 31 |
|
|
2017
Q2 | $74.3M | Sell |
1,258,516
-161,173
| -11% | -$9.51M | 2.18% | 19 |
|
|
2017
Q1 | $79.1M | Sell |
1,419,689
-79,655
| -5% | -$4.44M | 2.18% | 16 |
|
|
2016
Q4 | $76.2M | Buy |
1,499,344
+319,049
| +27% | +$16.2M | 2.15% | 19 |
|
|
2016
Q3 | $62.1M | Buy |
1,180,295
+123,212
| +12% | +$6.49M | 1.71% | 33 |
|
|
2016
Q2 | $58.4M | Sell |
1,057,083
-59,293
| -5% | -$3.27M | 1.65% | 35 |
|
|
2016
Q1 | $68.6M | Sell |
1,116,376
-39,632
| -3% | -$2.44M | 1.86% | 27 |
|
|
2015
Q4 | $72.3M | Buy |
1,156,008
+405,934
| +54% | +$25.4M | 1.9% | 25 |
|
|
2015
Q3 | $92.2M | Sell |
750,074
-119,665
| -14% | -$14.7M | 2.46% | 7 |
|
|
2015
Q2 | $93.9M | Sell |
869,739
-69,540
| -7% | -$7.51M | 2.01% | 22 |
|
|
2015
Q1 | $94.2M | Sell |
939,279
-100,547
| -10% | -$10.1M | 1.89% | 29 |
|
|
2014
Q4 | $100M | Sell |
1,039,826
-28,528
| -3% | -$2.74M | 1.82% | 30 |
|
|
2014
Q3 | $95.3M | Buy |
+1,068,354
| New | +$95.3M | 1.71% | 32 |
|