Monarch Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
4,570
+170
| +4% | +$12.1K | 0.09% | 105 |
|
|
2025
Q1 | $281K | Hold |
4,400
| – | – | 0.08% | 106 |
|
|
2024
Q4 | $335K | Hold |
4,400
| – | – | 0.09% | 103 |
|
|
2024
Q3 | $390K | Buy |
4,400
+400
| +10% | +$35.5K | 0.11% | 97 |
|
|
2024
Q2 | $303K | Hold |
4,000
| – | – | 0.09% | 104 |
|
|
2024
Q1 | $377K | Hold |
4,000
| – | – | 0.11% | 98 |
|
|
2023
Q4 | $436K | Hold |
4,000
| – | – | 0.13% | 91 |
|
|
2023
Q3 | $384K | Hold |
4,000
| – | – | 0.12% | 94 |
|
|
2023
Q2 | $443K | Hold |
4,000
| – | – | 0.13% | 93 |
|
|
2023
Q1 | $492K | Hold |
4,000
| – | – | 0.15% | 84 |
|
|
2022
Q4 | $468K | Hold |
4,000
| – | – | 0.14% | 86 |
|
|
2022
Q3 | $334K | Sell |
4,000
-96
| -2% | -$8.02K | 0.11% | 96 |
|
|
2022
Q2 | $419K | Hold |
4,096
| – | – | 0.12% | 88 |
|
|
2022
Q1 | $551K | Hold |
4,096
| – | – | 0.15% | 86 |
|
|
2021
Q4 | $683K | Sell |
4,096
-27
| -0.7% | -$4.5K | 0.18% | 79 |
|
|
2021
Q3 | $599K | Buy |
4,123
+1,400
| +51% | +$203K | 0.17% | 81 |
|
|
2021
Q2 | $421K | Hold |
2,723
| – | – | 0.12% | 90 |
|
|
2021
Q1 | $362K | Buy |
2,723
+43
| +2% | +$5.72K | 0.11% | 93 |
|
|
2020
Q4 | $379K | Hold |
2,680
| – | – | 0.12% | 86 |
|
|
2020
Q3 | $336K | Hold |
2,680
| – | – | 0.12% | 85 |
|
|
2020
Q2 | $263K | Sell |
2,680
-18
| -0.7% | -$1.77K | 0.1% | 92 |
|
|
2020
Q1 | $223K | Hold |
2,698
| – | – | 0.09% | 87 |
|
|
2019
Q4 | $273K | Hold |
2,698
| – | – | 0.09% | 91 |
|
|
2019
Q3 | $253K | Sell |
2,698
-52
| -2% | -$4.88K | 0.09% | 89 |
|
|
2019
Q2 | $231K | Hold |
2,750
| – | – | 0.08% | 92 |
|
|
2019
Q1 | $232K | Hold |
2,750
| – | – | 0.08% | 88 |
|
|
2018
Q4 | $204K | Hold |
2,750
| – | – | 0.08% | 90 |
|
|
2018
Q3 | $233K | Buy |
2,750
+75
| +3% | +$6.36K | 0.08% | 88 |
|
|
2018
Q2 | $213K | Buy |
+2,675
| New | +$213K | 0.08% | 90 |
|
|
2018
Q1 | – | Sell |
-5,275
| Closed | -$330K | – | 94 |
|
|
2017
Q4 | $330K | Hold |
5,275
| – | – | 0.12% | 79 |
|
|
2017
Q3 | $274K | Hold |
5,275
| – | – | 0.1% | 83 |
|
|
2017
Q2 | $311K | Sell |
5,275
-220
| -4% | -$13K | 0.12% | 81 |
|
|
2017
Q1 | $306K | Buy |
5,495
+75
| +1% | +$4.18K | 0.11% | 84 |
|
|
2016
Q4 | $275K | Hold |
5,420
| – | – | 0.1% | 86 |
|
|
2016
Q3 | $285K | Hold |
5,420
| – | – | 0.11% | 84 |
|
|
2016
Q2 | $299K | Hold |
5,420
| – | – | 0.11% | 84 |
|
|
2016
Q1 | $333K | Buy |
5,420
+400
| +8% | +$24.6K | 0.12% | 84 |
|
|
2015
Q4 | $314K | Hold |
5,020
| – | – | 0.12% | 82 |
|
|
2015
Q3 | $309K | Hold |
5,020
| – | – | 0.13% | 85 |
|
|
2015
Q2 | $271K | Hold |
5,020
| – | – | 0.1% | 88 |
|
|
2015
Q1 | $252K | Hold |
5,020
| – | – | 0.1% | 93 |
|
|
2014
Q4 | $241K | Hold |
5,020
| – | – | 0.09% | 90 |
|
|
2014
Q3 | $224K | Buy |
+5,020
| New | +$224K | 0.09% | 91 |
|