Marble Harbor Investment Counsel’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
25,280
-3,005
| -11% | -$213K | 0.2% | 71 |
|
|
2025
Q1 | $1.8M | Buy |
28,285
+10,275
| +57% | +$652K | 0.2% | 68 |
|
|
2024
Q4 | $1.36M | Buy |
18,010
+6,775
| +60% | +$513K | 0.15% | 75 |
|
|
2024
Q3 | $993K | Buy |
11,235
+2,400
| +27% | +$212K | 0.11% | 88 |
|
|
2024
Q2 | $666K | Buy |
8,835
+175
| +2% | +$13.2K | 0.08% | 109 |
|
|
2024
Q1 | $814K | Buy |
8,660
+635
| +8% | +$59.7K | 0.09% | 97 |
|
|
2023
Q4 | $871K | Buy |
8,025
+100
| +1% | +$10.9K | 0.11% | 95 |
|
|
2023
Q3 | $758K | Buy |
7,925
+4,855
| +158% | +$464K | 0.1% | 100 |
|
|
2023
Q2 | $339K | Buy |
3,070
+260
| +9% | +$28.7K | 0.04% | 150 |
|
|
2023
Q1 | $345K | Hold |
2,810
| – | – | 0.04% | 147 |
|
|
2022
Q4 | $329K | Buy |
2,810
+400
| +17% | +$46.8K | 0.04% | 148 |
|
|
2022
Q3 | $200K | Hold |
2,410
| – | – | 0.03% | 167 |
|
|
2022
Q2 | $246K | Buy |
2,410
+410
| +21% | +$41.9K | 0.04% | 163 |
|
|
2022
Q1 | $269K | Sell |
2,000
-950
| -32% | -$128K | 0.03% | 166 |
|
|
2021
Q4 | $492K | Buy |
+2,950
| New | +$492K | 0.06% | 128 |
|
|
2015
Q1 | – | Sell |
-5,212
| Closed | -$251K | – | 138 |
|
|
2014
Q4 | $251K | Hold |
5,212
| – | – | 0.06% | 132 |
|
|
2014
Q3 | $232K | Hold |
5,212
| – | – | 0.06% | 133 |
|
|
2014
Q2 | $202K | Buy |
+5,212
| New | +$202K | 0.05% | 142 |
|