Lowell Blake & Associates’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $10.1M | Buy |
170,573
+74,867
| +78% | +$4.44M | 2.85% | 13 |
|
2023
Q2 | $10.6M | Sell |
95,706
-1,897
| -2% | -$209K | 3.06% | 14 |
|
2023
Q1 | $12M | Sell |
97,603
-4,859
| -5% | -$596K | 3.73% | 13 |
|
2022
Q4 | $12M | Buy |
102,462
+12,312
| +14% | +$1.44M | 4% | 11 |
|
2022
Q3 | $7.49M | Buy |
90,150
+5,935
| +7% | +$493K | 2.93% | 15 |
|
2022
Q2 | $8.61M | Buy |
84,215
+10,373
| +14% | +$1.06M | 3.33% | 15 |
|
2022
Q1 | $9.94M | Buy |
73,842
+5,745
| +8% | +$773K | 3.75% | 9 |
|
2021
Q4 | $11.4M | Buy |
68,097
+2,319
| +4% | +$387K | 4.46% | 6 |
|
2021
Q3 | $9.55M | Buy |
65,778
+379
| +0.6% | +$55K | 4.43% | 6 |
|
2021
Q2 | $10.1M | Sell |
65,399
-267
| -0.4% | -$41.2K | 4.65% | 5 |
|
2021
Q1 | $8.73M | Buy |
65,666
+19,411
| +42% | +$2.58M | 4.46% | 5 |
|
2020
Q4 | $6.54M | Sell |
46,255
-345
| -0.7% | -$48.8K | 4.84% | 5 |
|
2020
Q3 | $5.85M | Buy |
46,600
+4,223
| +10% | +$530K | 4.71% | 4 |
|
2020
Q2 | $4.16M | Buy |
42,377
+3,856
| +10% | +$378K | 3.98% | 8 |
|
2020
Q1 | $3.19M | Buy |
38,521
+3,364
| +10% | +$278K | 4.09% | 8 |
|
2019
Q4 | $3.56M | Buy |
+35,157
| New | +$3.56M | 3.94% | 7 |
|