Mogy Joel R 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
Q1 | – | Sell |
-9,160
| Closed | -$693K | – | 110 |
|
|
2024
Q4 | $693K | Hold |
9,160
| – | – | 0.04% | 76 |
|
|
2024
Q3 | $810K | Sell |
9,160
-9,700
| -51% | -$857K | 0.05% | 72 |
|
|
2024
Q2 | $1.42M | Sell |
18,860
-14,600
| -44% | -$1.1M | 0.09% | 56 |
|
|
2024
Q1 | $3.14M | Sell |
33,460
-92,244
| -73% | -$8.67M | 0.21% | 46 |
|
|
2023
Q4 | $13.6M | Sell |
125,704
-1,130
| -0.9% | -$123K | 1.03% | 28 |
|
|
2023
Q3 | $12.1M | Sell |
126,834
-2,828
| -2% | -$270K | 1.02% | 25 |
|
|
2023
Q2 | $14.3M | Buy |
129,662
+1,096
| +0.9% | +$121K | 1.14% | 26 |
|
|
2023
Q1 | $15.8M | Sell |
128,566
-705
| -0.5% | -$86.5K | 1.4% | 24 |
|
|
2022
Q4 | $15.1M | Buy |
129,271
+905
| +0.7% | +$106K | 1.51% | 23 |
|
|
2022
Q3 | $10.7M | Buy |
128,366
+970
| +0.8% | +$80.6K | 1.12% | 27 |
|
|
2022
Q2 | $13M | Sell |
127,396
-435
| -0.3% | -$44.5K | 1.28% | 25 |
|
|
2022
Q1 | $17.2M | Sell |
127,831
-7,185
| -5% | -$967K | 1.36% | 25 |
|
|
2021
Q4 | $22.5M | Buy |
135,016
+8,650
| +7% | +$1.44M | 1.61% | 24 |
|
|
2021
Q3 | $18.4M | Buy |
126,366
+1,300
| +1% | +$189K | 1.5% | 26 |
|
|
2021
Q2 | $19.3M | Buy |
125,066
+4,310
| +4% | +$666K | 1.63% | 24 |
|
|
2021
Q1 | $16M | Buy |
120,756
+2,030
| +2% | +$270K | 1.54% | 23 |
|
|
2020
Q4 | $16.8M | Buy |
118,726
+675
| +0.6% | +$95.5K | 1.66% | 23 |
|
|
2020
Q3 | $14.8M | Buy |
118,051
+550
| +0.5% | +$69K | 1.6% | 22 |
|
|
2020
Q2 | $11.5M | Sell |
117,501
-950
| -0.8% | -$93.1K | 1.38% | 24 |
|
|
2020
Q1 | $9.8M | Sell |
118,451
-1,625
| -1% | -$134K | 1.39% | 25 |
|
|
2019
Q4 | $12.2M | Buy |
120,076
+100
| +0.1% | +$10.1K | 1.46% | 24 |
|
|
2019
Q3 | $11.3M | Sell |
119,976
-650
| -0.5% | -$61K | 1.43% | 25 |
|
|
2019
Q2 | $10.1M | Sell |
120,626
-525
| -0.4% | -$44.1K | 1.32% | 28 |
|
|
2019
Q1 | $10.2M | Buy |
121,151
+1,250
| +1% | +$105K | 1.38% | 27 |
|
|
2018
Q4 | $8.89M | Buy |
119,901
+25
| +0% | +$1.85K | 1.38% | 25 |
|
|
2018
Q3 | $10.2M | Buy |
119,876
+100
| +0.1% | +$8.47K | 1.36% | 26 |
|
|
2018
Q2 | $9.54M | Buy |
119,776
+900
| +0.8% | +$71.7K | 1.41% | 25 |
|
|
2018
Q1 | $7.9M | Sell |
118,876
-1,430
| -1% | -$95K | 1.23% | 27 |
|
|
2017
Q4 | $7.53M | Sell |
120,306
-2,895
| -2% | -$181K | 1.18% | 30 |
|
|
2017
Q3 | $6.39M | Sell |
123,201
-1,418
| -1% | -$73.5K | 1.06% | 32 |
|
|
2017
Q2 | $7.35M | Sell |
124,619
-3,250
| -3% | -$192K | 1.26% | 29 |
|
|
2017
Q1 | $7.13M | Sell |
127,869
-7,175
| -5% | -$400K | 1.23% | 29 |
|
|
2016
Q4 | $6.86M | Sell |
135,044
-300
| -0.2% | -$15.2K | 1.25% | 28 |
|
|
2016
Q3 | $7.13M | Buy |
135,344
+19,420
| +17% | +$1.02M | 1.31% | 28 |
|
|
2016
Q2 | $6.4M | Buy |
115,924
+7,478
| +7% | +$413K | 1.19% | 29 |
|
|
2016
Q1 | $6.67M | Buy |
108,446
+97,859
| +924% | +$6.02M | 1.24% | 31 |
|
|
2015
Q4 | $6.62K | Sell |
10,587
-91,587
| -90% | -$57.2K | 1.24% | 31 |
|
|
2015
Q3 | $6.28M | Buy |
102,174
+3,400
| +3% | +$209K | 1.24% | 28 |
|
|
2015
Q2 | $5.34M | Buy |
98,774
+984
| +1% | +$53.1K | 1.01% | 33 |
|
|
2015
Q1 | $4.91M | Buy |
97,790
+2,800
| +3% | +$140K | 0.92% | 33 |
|
|
2014
Q4 | $4.57M | Buy |
94,990
+2,050
| +2% | +$98.6K | 0.87% | 38 |
|
|
2014
Q3 | $4.15M | Buy |
92,940
+900
| +1% | +$40.1K | 0.84% | 41 |
|
|
2014
Q2 | $3.57M | Buy |
92,040
+2,000
| +2% | +$77.6K | 0.72% | 45 |
|
|
2014
Q1 | $3.33M | Buy |
90,040
+4,200
| +5% | +$155K | 0.69% | 45 |
|
|
2013
Q4 | $3.38M | Buy |
85,840
+5,800
| +7% | +$228K | 0.71% | 46 |
|
|
2013
Q3 | $2.91M | Buy |
80,040
+7,200
| +10% | +$261K | 0.67% | 46 |
|
|
2013
Q2 | $2.32M | Buy |
+72,840
| New | +$2.32M | 0.56% | 53 |
|