LCM
Logan Capital Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
17,863
-63
| -0.4% | -$4.48K | 0.06% | 190 |
|
|
2025
Q1 | $1.14M | Sell |
17,926
-522
| -3% | -$33.1K | 0.05% | 207 |
|
|
2024
Q4 | $1.4M | Sell |
18,448
-13,034
| -41% | -$986K | 0.06% | 200 |
|
|
2024
Q3 | $2.78M | Buy |
31,482
+120
| +0.4% | +$10.6K | 0.11% | 164 |
|
|
2024
Q2 | $2.36M | Sell |
31,362
-4,481
| -13% | -$338K | 0.1% | 169 |
|
|
2024
Q1 | $3.37M | Sell |
35,843
-74,612
| -68% | -$7.01M | 0.14% | 146 |
|
|
2023
Q4 | $12M | Sell |
110,455
-5,549
| -5% | -$602K | 0.56% | 54 |
|
|
2023
Q3 | $11.1M | Sell |
116,004
-33,824
| -23% | -$3.23M | 0.56% | 54 |
|
|
2023
Q2 | $16.5M | Sell |
149,828
-9,664
| -6% | -$1.07M | 0.79% | 32 |
|
|
2023
Q1 | $19.6M | Sell |
159,492
-746
| -0.5% | -$91.5K | 0.95% | 23 |
|
|
2022
Q4 | $18.7M | Buy |
160,238
+11,647
| +8% | +$1.36M | 0.96% | 26 |
|
|
2022
Q3 | $12.4M | Sell |
148,591
-2,581
| -2% | -$215K | 0.74% | 39 |
|
|
2022
Q2 | $15.4M | Buy |
151,172
+2,136
| +1% | +$218K | 0.89% | 31 |
|
|
2022
Q1 | $20.1M | Buy |
149,036
+138
| +0.1% | +$18.6K | 0.97% | 24 |
|
|
2021
Q4 | $24.8M | Sell |
148,898
-1,734
| -1% | -$289K | 1.07% | 24 |
|
|
2021
Q3 | $21.9M | Buy |
150,632
+155
| +0.1% | +$22.5K | 1.02% | 25 |
|
|
2021
Q2 | $23.2M | Buy |
150,477
+8,102
| +6% | +$1.25M | 1.08% | 23 |
|
|
2021
Q1 | $18.9M | Sell |
142,375
-3,267
| -2% | -$434K | 0.95% | 28 |
|
|
2020
Q4 | $20.6M | Buy |
145,642
+26,195
| +22% | +$3.71M | 1.03% | 24 |
|
|
2020
Q3 | $15M | Sell |
119,447
-30,798
| -20% | -$3.87M | 0.81% | 33 |
|
|
2020
Q2 | $14.7M | Buy |
150,245
+19,955
| +15% | +$1.96M | 0.85% | 35 |
|
|
2020
Q1 | $10.8M | Sell |
130,290
-41,148
| -24% | -$3.4M | 0.75% | 40 |
|
|
2019
Q4 | $17.4M | Sell |
171,438
-1,959
| -1% | -$198K | 0.95% | 30 |
|
|
2019
Q3 | $16.3M | Sell |
173,397
-999
| -0.6% | -$93.8K | 0.96% | 32 |
|
|
2019
Q2 | $14.6M | Buy |
174,396
+3,663
| +2% | +$307K | 0.86% | 32 |
|
|
2019
Q1 | $14.4M | Buy |
170,733
+46,938
| +38% | +$3.95M | 0.88% | 35 |
|
|
2018
Q4 | $9.18M | Buy |
123,795
+4,307
| +4% | +$319K | 0.73% | 43 |
|
|
2018
Q3 | $10.1M | Buy |
119,488
+3,455
| +3% | +$293K | 0.66% | 43 |
|
|
2018
Q2 | $9.25M | Sell |
116,033
-6,981
| -6% | -$556K | 0.64% | 44 |
|
|
2018
Q1 | $8.17M | Sell |
123,014
-2,017
| -2% | -$134K | 0.57% | 52 |
|
|
2017
Q4 | $7.82M | Sell |
125,031
-3,104
| -2% | -$194K | 0.55% | 58 |
|
|
2017
Q3 | $6.64M | Sell |
128,135
-772
| -0.6% | -$40K | 0.47% | 64 |
|
|
2017
Q2 | $7.61M | Sell |
128,907
-330
| -0.3% | -$19.5K | 0.57% | 60 |
|
|
2017
Q1 | $7.2M | Sell |
129,237
-6,562
| -5% | -$366K | 0.56% | 59 |
|
|
2016
Q4 | $6.9M | Sell |
135,799
-27,078
| -17% | -$1.38M | 0.55% | 58 |
|
|
2016
Q3 | $8.58M | Sell |
162,877
-120,993
| -43% | -$6.37M | 0.7% | 50 |
|
|
2016
Q2 | $15.7M | Sell |
283,870
-7,824
| -3% | -$432K | 1.32% | 28 |
|
|
2016
Q1 | $17.9M | Sell |
291,694
-4,733
| -2% | -$291K | 1.44% | 21 |
|
|
2015
Q4 | $18.5M | Buy |
296,427
+145,761
| +97% | +$9.11M | 1.47% | 18 |
|
|
2015
Q3 | $18.5M | Sell |
150,666
-9,074
| -6% | -$1.12M | 1.54% | 15 |
|
|
2015
Q2 | $17.3M | Sell |
159,740
-12,510
| -7% | -$1.35M | 1.27% | 24 |
|
|
2015
Q1 | $17.3M | Sell |
172,250
-266
| -0.2% | -$26.7K | 1.22% | 26 |
|
|
2014
Q4 | $16.6M | Buy |
172,516
+81,685
| +90% | +$7.85M | 1.2% | 28 |
|
|
2014
Q3 | $8.1M | Sell |
90,831
-794
| -0.9% | -$70.8K | 0.58% | 60 |
|
|
2014
Q2 | $7.11M | Sell |
91,625
-742
| -0.8% | -$57.5K | 0.5% | 66 |
|
|
2014
Q1 | $6.82M | Buy |
92,367
+3,777
| +4% | +$279K | 0.49% | 70 |
|
|
2013
Q4 | $6.97M | Sell |
88,590
-6,659
| -7% | -$524K | 0.49% | 66 |
|
|
2013
Q3 | $6.92M | Buy |
95,249
+82,299
| +636% | +$5.98M | 0.52% | 65 |
|
|
2013
Q2 | $1.14M | Buy |
+12,950
| New | +$1.14M | 0.09% | 136 |
|