Lederer & Associates Investment Counsel’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,065
| Closed | -$1.13M | – | 88 |
|
|
2024
Q1 | $1.13M | Buy |
12,065
+2,961
| +33% | +$278K | 0.79% | 49 |
|
|
2023
Q4 | $988K | Sell |
9,104
-538
| -6% | -$58.4K | 0.73% | 50 |
|
|
2023
Q3 | $922K | Buy |
+9,642
| New | +$922K | 0.73% | 50 |
|
|
2022
Q4 | – | Sell |
-5,698
| Closed | -$474K | – | 88 |
|
|
2022
Q3 | $474K | Buy |
5,698
+18
| +0.3% | +$1.5K | 0.4% | 71 |
|
|
2022
Q2 | $580K | Buy |
5,680
+239
| +4% | +$24.4K | 0.45% | 71 |
|
|
2022
Q1 | $732K | Buy |
5,441
+333
| +7% | +$44.8K | 0.45% | 70 |
|
|
2021
Q4 | $851K | Buy |
5,108
+950
| +23% | +$158K | 0.49% | 67 |
|
|
2021
Q3 | $604K | Buy |
4,158
+1,300
| +45% | +$189K | 0.39% | 68 |
|
|
2021
Q2 | $442K | Buy |
2,858
+240
| +9% | +$37.1K | 0.29% | 70 |
|
|
2021
Q1 | $348K | Sell |
2,618
-383
| -13% | -$50.9K | 0.25% | 74 |
|
|
2020
Q4 | $425K | Buy |
3,001
+36
| +1% | +$5.1K | 0.33% | 65 |
|
|
2020
Q3 | $372K | Sell |
2,965
-295
| -9% | -$37K | 0.31% | 66 |
|
|
2020
Q2 | $320K | Hold |
3,260
| – | – | 0.3% | 65 |
|
|
2020
Q1 | $270K | Sell |
3,260
-630
| -16% | -$52.2K | 0.31% | 67 |
|
|
2019
Q4 | $394K | Sell |
3,890
-315
| -7% | -$31.9K | 0.34% | 66 |
|
|
2019
Q3 | $395K | Sell |
4,205
-110
| -3% | -$10.3K | 0.38% | 67 |
|
|
2019
Q2 | $362K | Sell |
4,315
-660
| -13% | -$55.4K | 0.33% | 67 |
|
|
2019
Q1 | $419K | Sell |
4,975
-160
| -3% | -$13.5K | 0.39% | 64 |
|
|
2018
Q4 | $381K | Buy |
5,135
+80
| +2% | +$5.94K | 0.41% | 63 |
|
|
2018
Q3 | $428K | Buy |
5,055
+235
| +5% | +$19.9K | 0.36% | 64 |
|
|
2018
Q2 | $384K | Sell |
4,820
-1,120
| -19% | -$89.2K | 0.35% | 66 |
|
|
2018
Q1 | $395K | Sell |
5,940
-820
| -12% | -$54.5K | 0.36% | 69 |
|
|
2017
Q4 | $423K | Sell |
6,760
-20
| -0.3% | -$1.25K | 0.38% | 64 |
|
|
2017
Q3 | $352K | Buy |
6,780
+850
| +14% | +$44.1K | 0.34% | 65 |
|
|
2017
Q2 | $350K | Sell |
5,930
-400
| -6% | -$23.6K | 0.34% | 66 |
|
|
2017
Q1 | $353K | Buy |
6,330
+90
| +1% | +$5.02K | 0.33% | 69 |
|
|
2016
Q4 | $317K | Buy |
+6,240
| New | +$317K | 0.31% | 68 |
|
|
2015
Q3 | $222K | Buy |
+3,616
| New | +$222K | 0.25% | 65 |
|
|
2015
Q2 | – | Sell |
-5,626
| Closed | -$282K | – | 75 |
|
|
2015
Q1 | $282K | Sell |
5,626
-24
| -0.4% | -$1.2K | 0.28% | 66 |
|
|
2014
Q4 | $272K | Buy |
+5,650
| New | +$272K | 0.27% | 65 |
|