Mitsubishi UFJ Trust & Banking’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Sell |
757,620
-52,633
| -6% | -$3.74M | 0.12% | 188 |
|
|
2025
Q1 | $51.4M | Sell |
810,253
-46,526
| -5% | -$2.95M | 0.13% | 173 |
|
|
2024
Q4 | $64.8M | Sell |
856,779
-47,325
| -5% | -$3.58M | 0.15% | 144 |
|
|
2024
Q3 | $79.9M | Buy |
904,104
+7,357
| +0.8% | +$650K | 0.18% | 120 |
|
|
2024
Q2 | $67.6M | Sell |
896,747
-93,833
| -9% | -$7.07M | 0.16% | 136 |
|
|
2024
Q1 | $93.1M | Buy |
990,580
+14,965
| +2% | +$1.41M | 0.21% | 106 |
|
|
2023
Q4 | $106M | Buy |
975,615
+58,561
| +6% | +$6.36M | 0.25% | 95 |
|
|
2023
Q3 | $87.7M | Sell |
917,054
-52,404
| -5% | -$5.01M | 0.22% | 110 |
|
|
2023
Q2 | $107M | Buy |
969,458
+54,797
| +6% | +$6.05M | 0.25% | 94 |
|
|
2023
Q1 | $112M | Buy |
914,661
+44,331
| +5% | +$5.44M | 0.27% | 90 |
|
|
2022
Q4 | $102M | Sell |
870,330
-11,759
| -1% | -$1.38M | 0.27% | 95 |
|
|
2022
Q3 | $73.3M | Sell |
882,089
-21,772
| -2% | -$1.81M | 0.21% | 116 |
|
|
2022
Q2 | $92.4M | Buy |
903,861
+90,444
| +11% | +$9.24M | 0.24% | 98 |
|
|
2022
Q1 | $109M | Sell |
813,417
-8,333
| -1% | -$1.12M | 0.25% | 97 |
|
|
2021
Q4 | $137M | Buy |
821,750
+26,983
| +3% | +$4.5M | 0.28% | 90 |
|
|
2021
Q3 | $115M | Sell |
794,767
-21,407
| -3% | -$3.11M | 0.25% | 104 |
|
|
2021
Q2 | $126M | Sell |
816,174
-104,758
| -11% | -$16.2M | 0.27% | 96 |
|
|
2021
Q1 | $123M | Sell |
920,932
-182,512
| -17% | -$24.4M | 0.27% | 89 |
|
|
2020
Q4 | $156M | Sell |
1,103,444
-143,200
| -11% | -$20.3M | 0.31% | 68 |
|
|
2020
Q3 | $157M | Sell |
1,246,644
-32,788
| -3% | -$4.12M | 0.35% | 63 |
|
|
2020
Q2 | $125M | Sell |
1,279,432
-54,116
| -4% | -$5.31M | 0.3% | 76 |
|
|
2020
Q1 | $110M | Buy |
1,333,548
+77,669
| +6% | +$6.43M | 0.32% | 75 |
|
|
2019
Q4 | $127M | Sell |
1,255,879
-54,456
| -4% | -$5.52M | 0.3% | 76 |
|
|
2019
Q3 | $121M | Buy |
1,310,335
+39,940
| +3% | +$3.69M | 0.31% | 74 |
|
|
2019
Q2 | $106M | Buy |
1,270,395
+147,845
| +13% | +$12.4M | 0.36% | 53 |
|
|
2019
Q1 | $94.3M | Sell |
1,122,550
-677
| -0.1% | -$56.9K | 0.35% | 62 |
|
|
2018
Q4 | $83.3M | Sell |
1,123,227
-47,259
| -4% | -$3.5M | 0.35% | 58 |
|
|
2018
Q3 | $99.2M | Sell |
1,170,486
-1,675,738
| -59% | -$142M | 0.35% | 60 |
|
|
2018
Q2 | $227M | Buy |
2,846,224
+37,475
| +1% | +$2.99M | 0.39% | 54 |
|
|
2018
Q1 | $187M | Buy |
2,808,749
+14,169
| +0.5% | +$941K | 0.33% | 68 |
|
|
2017
Q4 | $175M | Sell |
2,794,580
-8,948
| -0.3% | -$560K | 0.3% | 76 |
|
|
2017
Q3 | $145M | Sell |
2,803,528
-17,874
| -0.6% | -$927K | 0.27% | 85 |
|
|
2017
Q2 | $166M | Sell |
2,821,402
-116,347
| -4% | -$6.86M | 0.32% | 68 |
|
|
2017
Q1 | $164M | Buy |
2,937,749
+7,447
| +0.3% | +$415K | 0.33% | 69 |
|
|
2016
Q4 | $149M | Buy |
2,930,302
+86,597
| +3% | +$4.4M | 0.31% | 72 |
|
|
2016
Q3 | $150M | Buy |
2,843,705
+12,268
| +0.4% | +$646K | 0.31% | 74 |
|
|
2016
Q2 | $156M | Buy |
2,831,437
+34,947
| +1% | +$1.93M | 0.34% | 61 |
|
|
2016
Q1 | $172M | Buy |
2,796,490
+70,872
| +3% | +$4.36M | 0.39% | 53 |
|
|
2015
Q4 | $170M | Buy |
2,725,618
+50,156
| +2% | +$3.13M | 0.39% | 56 |
|
|
2015
Q3 | $165M | Buy |
2,675,462
+21,878
| +0.8% | +$1.35M | 0.4% | 54 |
|
|
2015
Q2 | $143M | Buy |
2,653,584
+58,826
| +2% | +$3.18M | 0.33% | 66 |
|
|
2015
Q1 | $130M | Buy |
2,594,758
+71,126
| +3% | +$3.57M | 0.3% | 73 |
|
|
2014
Q4 | $121M | Buy |
2,523,632
+1,596
| +0.1% | +$76.7K | 0.29% | 79 |
|
|
2014
Q3 | $112M | Sell |
2,522,036
-324,766
| -11% | -$14.5M | 0.27% | 82 |
|
|
2014
Q2 | $110M | Buy |
2,846,802
+155,682
| +6% | +$6.04M | 0.25% | 95 |
|
|
2014
Q1 | $99.4M | Buy |
2,691,120
+18,738
| +0.7% | +$692K | 0.24% | 96 |
|
|
2013
Q4 | $105M | Sell |
2,672,382
-30,268
| -1% | -$1.19M | 0.26% | 88 |
|
|
2013
Q3 | $98.2M | Buy |
2,702,650
+7,774
| +0.3% | +$282K | 0.26% | 88 |
|
|
2013
Q2 | $85.8M | Buy |
+2,694,876
| New | +$85.8M | 0.24% | 97 |
|