Lathrop Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Buy |
99,930
+6,237
| +7% | +$443K | 1.34% | 29 |
|
|
2025
Q1 | $5.95M | Buy |
93,693
+1,689
| +2% | +$107K | 1.18% | 31 |
|
|
2024
Q4 | $6.96M | Sell |
92,004
-691
| -0.7% | -$52.3K | 1.33% | 31 |
|
|
2024
Q3 | $8.19M | Sell |
92,695
-1,300
| -1% | -$115K | 1.52% | 28 |
|
|
2024
Q2 | $7.08M | Sell |
93,995
-365
| -0.4% | -$27.5K | 1.39% | 30 |
|
|
2024
Q1 | $8.87M | Sell |
94,360
-9,691
| -9% | -$911K | 1.72% | 28 |
|
|
2023
Q4 | $11.3M | Sell |
104,051
-227
| -0.2% | -$24.6K | 2.31% | 21 |
|
|
2023
Q3 | $9.97M | Sell |
104,278
-7,498
| -7% | -$717K | 2.15% | 25 |
|
|
2023
Q2 | $12.3M | Buy |
111,776
+2,374
| +2% | +$262K | 2.51% | 19 |
|
|
2023
Q1 | $13.4M | Buy |
109,402
+1,302
| +1% | +$160K | 2.85% | 17 |
|
|
2022
Q4 | $12.6M | Buy |
108,100
+4,386
| +4% | +$513K | 2.8% | 19 |
|
|
2022
Q3 | $8.62M | Sell |
103,714
-603
| -0.6% | -$50.1K | 2.28% | 25 |
|
|
2022
Q2 | $10.7M | Buy |
104,317
+1,618
| +2% | +$165K | 2.67% | 21 |
|
|
2022
Q1 | $13.8M | Sell |
102,699
-2,847
| -3% | -$383K | 2.92% | 15 |
|
|
2021
Q4 | $17.6M | Sell |
105,546
-1,354
| -1% | -$226K | 3.46% | 9 |
|
|
2021
Q3 | $15.5M | Sell |
106,900
-7,889
| -7% | -$1.15M | 3.32% | 10 |
|
|
2021
Q2 | $17.7M | Sell |
114,789
-3,256
| -3% | -$503K | 3.66% | 7 |
|
|
2021
Q1 | $15.7M | Sell |
118,045
-6,353
| -5% | -$844K | 3.51% | 9 |
|
|
2020
Q4 | $17.6M | Sell |
124,398
-16,903
| -12% | -$2.39M | 4.34% | 4 |
|
|
2020
Q3 | $17.7M | Sell |
141,301
-1,960
| -1% | -$246K | 5.01% | 4 |
|
|
2020
Q2 | $14M | Sell |
143,261
-6,241
| -4% | -$612K | 4.2% | 6 |
|
|
2020
Q1 | $12.4M | Sell |
149,502
-19,004
| -11% | -$1.57M | 4.36% | 6 |
|
|
2019
Q4 | $17.1M | Sell |
168,506
-5,920
| -3% | -$600K | 4.54% | 6 |
|
|
2019
Q3 | $16.4M | Buy |
174,426
+1,027
| +0.6% | +$96.5K | 4.52% | 6 |
|
|
2019
Q2 | $14.6M | Sell |
173,399
-2,650
| -2% | -$222K | 4.13% | 8 |
|
|
2019
Q1 | $14.8M | Sell |
176,049
-7,263
| -4% | -$612K | 4.41% | 7 |
|
|
2018
Q4 | $13.6M | Sell |
183,312
-25,110
| -12% | -$1.86M | 4.76% | 5 |
|
|
2018
Q3 | $17.7M | Sell |
208,422
-2,319
| -1% | -$196K | 4.57% | 5 |
|
|
2018
Q2 | $16.8M | Sell |
210,741
-7,424
| -3% | -$592K | 4.56% | 5 |
|
|
2018
Q1 | $14.5M | Sell |
218,165
-3,863
| -2% | -$257K | 4.15% | 11 |
|
|
2017
Q4 | $13.9M | Sell |
222,028
-2,237
| -1% | -$140K | 3.82% | 13 |
|
|
2017
Q3 | $11.6M | Buy |
224,265
+13,261
| +6% | +$688K | 3.26% | 19 |
|
|
2017
Q2 | $12.4M | Buy |
211,004
+1,260
| +0.6% | +$74.3K | 3.55% | 17 |
|
|
2017
Q1 | $11.7M | Sell |
209,744
-2,429
| -1% | -$135K | 3.4% | 18 |
|
|
2016
Q4 | $10.8M | Sell |
212,173
-208,278
| -50% | -$10.6M | 3.25% | 20 |
|
|
2016
Q3 | $22.7M | Buy |
420,451
+208,539
| +98% | +$11.2M | 3.47% | 16 |
|
|
2016
Q2 | $11.7M | Buy |
211,912
+2,129
| +1% | +$118K | 3.63% | 14 |
|
|
2016
Q1 | $12.9M | Sell |
209,783
-5,163
| -2% | -$317K | 4.08% | 9 |
|
|
2015
Q4 | $13.4M | Sell |
214,946
-7,334
| -3% | -$458K | 4.39% | 5 |
|
|
2015
Q3 | $13.7M | Buy |
222,280
+6,522
| +3% | +$401K | 4.68% | 2 |
|
|
2015
Q2 | $11.7M | Sell |
215,758
-628
| -0.3% | -$33.9K | 3.83% | 8 |
|
|
2015
Q1 | $10.9M | Buy |
216,386
+280
| +0.1% | +$14K | 3.74% | 10 |
|
|
2014
Q4 | $10.4M | Sell |
216,106
-9,678
| -4% | -$465K | 3.76% | 8 |
|
|
2014
Q3 | $10.1M | Sell |
225,784
-252
| -0.1% | -$11.2K | 3.83% | 8 |
|
|
2014
Q2 | $8.77M | Buy |
226,036
+1,208
| +0.5% | +$46.8K | 3.33% | 20 |
|
|
2014
Q1 | $8.3M | Buy |
224,828
+11,720
| +5% | +$433K | 3.32% | 19 |
|
|
2013
Q4 | $8.38M | Buy |
213,108
+1,140
| +0.5% | +$44.8K | 3.56% | 13 |
|
|
2013
Q3 | $7.7M | Buy |
211,968
+2,850
| +1% | +$104K | 3.61% | 10 |
|
|
2013
Q2 | $6.66M | Buy |
+209,118
| New | +$6.66M | 3.37% | 13 |
|