Johnson Investment Counsel’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Sell |
86,532
-21,254
| -20% | -$1.51M | 0.06% | 153 |
|
|
2025
Q1 | $6.84M | Sell |
107,786
-7,026
| -6% | -$446K | 0.07% | 141 |
|
|
2024
Q4 | $8.69M | Buy |
114,812
+711
| +0.6% | +$53.8K | 0.08% | 125 |
|
|
2024
Q3 | $10.1M | Sell |
114,101
-31,429
| -22% | -$2.78M | 0.1% | 119 |
|
|
2024
Q2 | $11M | Sell |
145,530
-13,368
| -8% | -$1.01M | 0.12% | 108 |
|
|
2024
Q1 | $14.9M | Sell |
158,898
-11,015
| -6% | -$1.04M | 0.16% | 95 |
|
|
2023
Q4 | $18.4M | Sell |
169,913
-8,797
| -5% | -$955K | 0.22% | 82 |
|
|
2023
Q3 | $17.1M | Sell |
178,710
-22,058
| -11% | -$2.11M | 0.22% | 82 |
|
|
2023
Q2 | $22.2M | Sell |
200,768
-29,572
| -13% | -$3.26M | 0.28% | 75 |
|
|
2023
Q1 | $28.2M | Sell |
230,340
-220,951
| -49% | -$27.1M | 0.38% | 70 |
|
|
2022
Q4 | $52.8M | Sell |
451,291
-2,094
| -0.5% | -$245K | 0.72% | 47 |
|
|
2022
Q3 | $37.7M | Buy |
453,385
+18,380
| +4% | +$1.53M | 0.56% | 56 |
|
|
2022
Q2 | $44.5M | Buy |
435,005
+24,966
| +6% | +$2.55M | 0.63% | 54 |
|
|
2022
Q1 | $55.3M | Buy |
410,039
+13,063
| +3% | +$1.76M | 0.69% | 49 |
|
|
2021
Q4 | $66.2M | Sell |
396,976
-3,750
| -0.9% | -$625K | 0.81% | 39 |
|
|
2021
Q3 | $58.3M | Sell |
400,726
-18,323
| -4% | -$2.67M | 0.78% | 45 |
|
|
2021
Q2 | $64.9M | Buy |
419,049
+13,526
| +3% | +$2.09M | 0.9% | 42 |
|
|
2021
Q1 | $54M | Sell |
405,523
-5,632
| -1% | -$750K | 0.81% | 43 |
|
|
2020
Q4 | $58.2M | Sell |
411,155
-59,674
| -13% | -$8.44M | 0.97% | 34 |
|
|
2020
Q3 | $59.2M | Sell |
470,829
-68,605
| -13% | -$8.63M | 1.1% | 22 |
|
|
2020
Q2 | $53M | Buy |
539,434
+70,825
| +15% | +$6.96M | 1.07% | 23 |
|
|
2020
Q1 | $38.8M | Buy |
468,609
+203,935
| +77% | +$16.9M | 0.86% | 33 |
|
|
2019
Q4 | $26.9M | Sell |
264,674
-2,944
| -1% | -$299K | 0.51% | 57 |
|
|
2019
Q3 | $25.1M | Sell |
267,618
-23,781
| -8% | -$2.23M | 0.5% | 57 |
|
|
2019
Q2 | $24.5M | Sell |
291,399
-5,215
| -2% | -$438K | 0.51% | 53 |
|
|
2019
Q1 | $25M | Sell |
296,614
-6,324
| -2% | -$533K | 0.53% | 53 |
|
|
2018
Q4 | $22.5M | Sell |
302,938
-5,148
| -2% | -$382K | 0.55% | 54 |
|
|
2018
Q3 | $26.1M | Sell |
308,086
-90,539
| -23% | -$7.67M | 0.58% | 50 |
|
|
2018
Q2 | $31.8M | Sell |
398,625
-211,220
| -35% | -$16.8M | 0.78% | 38 |
|
|
2018
Q1 | $40.5M | Sell |
609,845
-2,469
| -0.4% | -$164K | 1.04% | 26 |
|
|
2017
Q4 | $38.3M | Buy |
612,314
+3,085
| +0.5% | +$193K | 0.96% | 29 |
|
|
2017
Q3 | $31.6M | Buy |
609,229
+36,421
| +6% | +$1.89M | 0.83% | 40 |
|
|
2017
Q2 | $33.8M | Buy |
572,808
+407,004
| +245% | +$24M | 0.94% | 34 |
|
|
2017
Q1 | $9.24M | Buy |
165,804
+2,822
| +2% | +$157K | 0.27% | 77 |
|
|
2016
Q4 | $8.28M | Buy |
162,982
+9,063
| +6% | +$461K | 0.25% | 81 |
|
|
2016
Q3 | $8.1M | Buy |
153,919
+2,617
| +2% | +$138K | 0.26% | 81 |
|
|
2016
Q2 | $8.35M | Buy |
151,302
+20,905
| +16% | +$1.15M | 0.28% | 79 |
|
|
2016
Q1 | $8.02M | Sell |
130,397
-581
| -0.4% | -$35.7K | 0.28% | 73 |
|
|
2015
Q4 | $8.19M | Sell |
130,978
-364
| -0.3% | -$22.8K | 0.29% | 74 |
|
|
2015
Q3 | $8.08M | Sell |
131,342
-1,618
| -1% | -$99.5K | 0.3% | 73 |
|
|
2015
Q2 | $7.18M | Sell |
132,960
-310
| -0.2% | -$16.7K | 0.24% | 85 |
|
|
2015
Q1 | $6.69M | Buy |
133,270
+330
| +0.2% | +$16.6K | 0.22% | 84 |
|
|
2014
Q4 | $6.39M | Sell |
132,940
-3,694
| -3% | -$178K | 0.21% | 84 |
|
|
2014
Q3 | $6.09M | Buy |
136,634
+1,732
| +1% | +$77.2K | 0.2% | 85 |
|
|
2014
Q2 | $5.23M | Sell |
134,902
-1,604
| -1% | -$62.2K | 0.19% | 85 |
|
|
2014
Q1 | $5.04M | Sell |
136,506
-1,488
| -1% | -$55K | 0.18% | 84 |
|
|
2013
Q4 | $5.43M | Sell |
137,994
-12,122
| -8% | -$477K | 0.2% | 86 |
|
|
2013
Q3 | $5.45M | Sell |
150,116
-1,600
| -1% | -$58.1K | 0.22% | 83 |
|
|
2013
Q2 | $4.83M | Buy |
+151,716
| New | +$4.83M | 0.2% | 86 |
|