Loring Wolcott & Coolidge Fiduciary Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Sell |
750,858
-40,711
| -5% | -$2.89M | 0.47% | 43 |
|
|
2025
Q1 | $45.4M | Sell |
791,569
-20,684
| -3% | -$1.19M | 0.44% | 44 |
|
|
2024
Q4 | $61.4M | Sell |
812,253
-54,587
| -6% | -$4.13M | 0.53% | 43 |
|
|
2024
Q3 | $68.5M | Sell |
866,840
-15,814
| -2% | -$1.25M | 0.61% | 39 |
|
|
2024
Q2 | $64.3M | Sell |
882,654
-3,081
| -0.3% | -$224K | 0.59% | 39 |
|
|
2024
Q1 | $83.4M | Sell |
885,735
-20,143
| -2% | -$1.9M | 0.83% | 32 |
|
|
2023
Q4 | $92M | Sell |
905,878
-35,449
| -4% | -$3.6M | 0.91% | 28 |
|
|
2023
Q3 | $98.9M | Sell |
941,327
-23,784
| -2% | -$2.5M | 1.11% | 27 |
|
|
2023
Q2 | $107M | Sell |
965,111
-37,528
| -4% | -$4.14M | 1.14% | 27 |
|
|
2023
Q1 | $123M | Sell |
1,002,639
-25,344
| -2% | -$3.11M | 1.41% | 25 |
|
|
2022
Q4 | $120M | Sell |
1,027,983
-60,263
| -6% | -$7.05M | 1.49% | 22 |
|
|
2022
Q3 | $90.5M | Sell |
1,088,246
-11,647
| -1% | -$968K | 1.18% | 27 |
|
|
2022
Q2 | $112M | Buy |
1,099,893
+759
| +0.1% | +$77.6K | 1.38% | 25 |
|
|
2022
Q1 | $148M | Buy |
1,099,134
+29,413
| +3% | +$3.96M | 1.52% | 22 |
|
|
2021
Q4 | $178M | Buy |
1,069,721
+105,612
| +11% | +$17.6M | 1.63% | 21 |
|
|
2021
Q3 | $140M | Buy |
964,109
+15,437
| +2% | +$2.24M | 1.39% | 25 |
|
|
2021
Q2 | $147M | Buy |
948,672
+4,467
| +0.5% | +$690K | 1.48% | 26 |
|
|
2021
Q1 | $125M | Buy |
944,205
+16,060
| +2% | +$2.13M | 1.39% | 27 |
|
|
2020
Q4 | $131M | Sell |
928,145
-1,001
| -0.1% | -$142K | 1.47% | 25 |
|
|
2020
Q3 | $117M | Buy |
929,146
+10,821
| +1% | +$1.36M | 1.46% | 23 |
|
|
2020
Q2 | $90M | Buy |
918,325
+284
| +0% | +$27.8K | 1.24% | 25 |
|
|
2020
Q1 | $76M | Sell |
918,041
-4,094
| -0.4% | -$339K | 1.27% | 26 |
|
|
2019
Q4 | $93.4M | Buy |
922,135
+5,364
| +0.6% | +$543K | 1.26% | 26 |
|
|
2019
Q3 | $86.1M | Buy |
916,771
+4,238
| +0.5% | +$398K | 1.25% | 26 |
|
|
2019
Q2 | $76.6M | Buy |
912,533
+4,298
| +0.5% | +$361K | 1.12% | 29 |
|
|
2019
Q1 | $76.5M | Sell |
908,235
-488
| -0.1% | -$41.1K | 1.16% | 29 |
|
|
2018
Q4 | $67.4M | Buy |
908,723
+2,406
| +0.3% | +$178K | 1.22% | 27 |
|
|
2018
Q3 | $76.8M | Sell |
906,317
-5,888
| -0.6% | -$499K | 1.22% | 27 |
|
|
2018
Q2 | $72.7M | Sell |
912,205
-9,098
| -1% | -$725K | 1.26% | 28 |
|
|
2018
Q1 | $61.2M | Buy |
921,303
+5,271
| +0.6% | +$350K | 1.11% | 29 |
|
|
2017
Q4 | $57.3M | Buy |
916,032
+14,296
| +2% | +$894K | 1.05% | 33 |
|
|
2017
Q3 | $46.8M | Buy |
901,736
+27,080
| +3% | +$1.4M | 0.9% | 37 |
|
|
2017
Q2 | $51.6M | Buy |
874,656
+49,590
| +6% | +$2.93M | 1.03% | 33 |
|
|
2017
Q1 | $46M | Buy |
825,066
+30,245
| +4% | +$1.69M | 0.96% | 34 |
|
|
2016
Q4 | $40.4M | Buy |
794,821
+70,271
| +10% | +$3.57M | 0.9% | 37 |
|
|
2016
Q3 | $38.1M | Buy |
724,550
+37,451
| +5% | +$1.97M | 0.87% | 38 |
|
|
2016
Q2 | $37.9M | Buy |
687,099
+52,391
| +8% | +$2.89M | 0.87% | 36 |
|
|
2016
Q1 | $39M | Buy |
634,708
+44,836
| +8% | +$2.76M | 0.92% | 36 |
|
|
2015
Q4 | $36.9M | Buy |
589,872
+52,938
| +10% | +$3.31M | 0.91% | 36 |
|
|
2015
Q3 | $29M | Hold |
536,934
| – | – | 0.74% | 39 |
|
|
2015
Q2 | $29M | Buy |
536,934
+2,856
| +0.5% | +$154K | 0.74% | 39 |
|
|
2015
Q1 | $26.8M | Buy |
534,078
+12,300
| +2% | +$617K | 0.68% | 40 |
|
|
2014
Q4 | $25.1M | Sell |
521,778
-2,290
| -0.4% | -$110K | 0.64% | 43 |
|
|
2014
Q3 | $23.4M | Buy |
524,068
+17,642
| +3% | +$787K | 0.63% | 41 |
|
|
2014
Q2 | $19.6M | Buy |
506,426
+534
| +0.1% | +$20.7K | 0.53% | 47 |
|
|
2014
Q1 | $18.7M | Buy |
505,892
+6,856
| +1% | +$253K | 0.51% | 50 |
|
|
2013
Q4 | $19.6M | Buy |
499,036
+140
| +0% | +$5.51K | 0.54% | 48 |
|
|
2013
Q3 | $18.1M | Sell |
498,896
-5,188
| -1% | -$188K | 0.55% | 49 |
|
|
2013
Q2 | $16.1M | Buy |
+504,084
| New | +$16.1M | 0.5% | 54 |
|