London Company of Virginia’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Sell |
93,468
-15,807
| -14% | -$1.12M | 0.04% | 119 |
|
|
2025
Q1 | $6.94M | Sell |
109,275
-2,469
| -2% | -$157K | 0.04% | 124 |
|
|
2024
Q4 | $8.46M | Hold |
111,744
| – | – | 0.05% | 122 |
|
|
2024
Q3 | $9.88M | Sell |
111,744
-36,316
| -25% | -$3.21M | 0.05% | 117 |
|
|
2024
Q2 | $11.2M | Hold |
148,060
| – | – | 0.06% | 119 |
|
|
2024
Q1 | $13.9M | Hold |
148,060
| – | – | 0.07% | 113 |
|
|
2023
Q4 | $16.1M | Sell |
148,060
-209
| -0.1% | -$22.7K | 0.09% | 106 |
|
|
2023
Q3 | $14.2M | Buy |
148,269
+13,503
| +10% | +$1.29M | 0.09% | 101 |
|
|
2023
Q2 | $14.9M | Sell |
134,766
-765
| -0.6% | -$84.4K | 0.08% | 100 |
|
|
2023
Q1 | $16.6M | Sell |
135,531
-16,157
| -11% | -$1.98M | 0.1% | 95 |
|
|
2022
Q4 | $17.7M | Sell |
151,688
-821
| -0.5% | -$96.1K | 0.1% | 95 |
|
|
2022
Q3 | $12.7M | Sell |
152,509
-616
| -0.4% | -$51.2K | 0.08% | 103 |
|
|
2022
Q2 | $15.6M | Buy |
153,125
+2,030
| +1% | +$207K | 0.1% | 102 |
|
|
2022
Q1 | $20.3M | Buy |
151,095
+365
| +0.2% | +$49.1K | 0.11% | 93 |
|
|
2021
Q4 | $25.1M | Hold |
150,730
| – | – | 0.13% | 93 |
|
|
2021
Q3 | $21.9M | Buy |
150,730
+1,860
| +1% | +$270K | 0.12% | 93 |
|
|
2021
Q2 | $23M | Sell |
148,870
-1,693
| -1% | -$262K | 0.12% | 92 |
|
|
2021
Q1 | $20M | Sell |
150,563
-325
| -0.2% | -$43.2K | 0.11% | 95 |
|
|
2020
Q4 | $21.3M | Sell |
150,888
-16,913
| -10% | -$2.39M | 0.13% | 88 |
|
|
2020
Q3 | $21.1M | Sell |
167,801
-580
| -0.3% | -$72.8K | 0.15% | 82 |
|
|
2020
Q2 | $16.5M | Hold |
168,381
| – | – | 0.13% | 84 |
|
|
2020
Q1 | $13.9M | Sell |
168,381
-5,190
| -3% | -$429K | 0.13% | 97 |
|
|
2019
Q4 | $17.6M | Sell |
173,571
-150
| -0.1% | -$15.2K | 0.14% | 100 |
|
|
2019
Q3 | $16.3M | Buy |
173,721
+309
| +0.2% | +$29K | 0.13% | 99 |
|
|
2019
Q2 | $14.6M | Sell |
173,412
-6,795
| -4% | -$570K | 0.13% | 104 |
|
|
2019
Q1 | $15.2M | Sell |
180,207
-20
| -0% | -$1.68K | 0.13% | 102 |
|
|
2018
Q4 | $13.4M | Sell |
180,227
-1,034,385
| -85% | -$76.7M | 0.13% | 100 |
|
|
2018
Q3 | $103M | Sell |
1,214,612
-43,794
| -3% | -$3.71M | 0.8% | 43 |
|
|
2018
Q2 | $100M | Sell |
1,258,406
-67,652
| -5% | -$5.39M | 0.82% | 42 |
|
|
2018
Q1 | $88.1M | Buy |
1,326,058
+5
| +0% | +$332 | 0.71% | 48 |
|
|
2017
Q4 | $82.9M | Sell |
1,326,053
-50,100
| -4% | -$3.13M | 0.6% | 52 |
|
|
2017
Q3 | $71.4M | Sell |
1,376,153
-55,343
| -4% | -$2.87M | 0.51% | 60 |
|
|
2017
Q2 | $84.5M | Sell |
1,431,496
-79,238
| -5% | -$4.68M | 0.57% | 59 |
|
|
2017
Q1 | $84.2M | Sell |
1,510,734
-28,821
| -2% | -$1.61M | 0.56% | 64 |
|
|
2016
Q4 | $78.3M | Sell |
1,539,555
-122,307
| -7% | -$6.22M | 0.54% | 65 |
|
|
2016
Q3 | $87.5M | Buy |
1,661,862
+1,650,852
| +14,994% | +$86.9M | 0.65% | 63 |
|
|
2016
Q2 | $608K | Buy |
11,010
+662
| +6% | +$36.6K | ﹤0.01% | 103 |
|
|
2016
Q1 | $636K | Buy |
10,348
+328
| +3% | +$20.2K | 0.01% | 103 |
|
|
2015
Q4 | $626K | Sell |
10,020
-800
| -7% | -$50K | 0.01% | 114 |
|
|
2015
Q3 | $665K | Buy |
10,820
+1,380
| +15% | +$84.8K | 0.01% | 115 |
|
|
2015
Q2 | $510K | Hold |
9,440
| – | – | ﹤0.01% | 115 |
|
|
2015
Q1 | $474K | Buy |
9,440
+1,140
| +14% | +$57.2K | ﹤0.01% | 108 |
|
|
2014
Q4 | $399K | Hold |
8,300
| – | – | ﹤0.01% | 104 |
|
|
2014
Q3 | $370K | Buy |
8,300
+1,740
| +27% | +$77.6K | ﹤0.01% | 102 |
|
|
2014
Q2 | $254K | Buy |
+6,560
| New | +$254K | ﹤0.01% | 110 |
|