Montag & Associates’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
24,090
-775
| -3% | -$55.3K | 0.08% | 179 |
|
|
2025
Q1 | $1.59M | Sell |
24,865
-362
| -1% | -$23.1K | 0.08% | 187 |
|
|
2024
Q4 | $1.92M | Sell |
25,227
-3,485
| -12% | -$265K | 0.09% | 178 |
|
|
2024
Q3 | $2.55M | Sell |
28,712
-3,940
| -12% | -$350K | 0.12% | 159 |
|
|
2024
Q2 | $2.47M | Sell |
32,652
-1,120
| -3% | -$84.8K | 0.12% | 147 |
|
|
2024
Q1 | $3.19M | Sell |
33,772
-10,125
| -23% | -$956K | 0.16% | 129 |
|
|
2023
Q4 | $4.78M | Buy |
43,897
+8,359
| +24% | +$910K | 0.27% | 85 |
|
|
2023
Q3 | $3.41M | Sell |
35,538
-1,130
| -3% | -$108K | 0.22% | 103 |
|
|
2023
Q2 | $4.06M | Sell |
36,668
-515
| -1% | -$57K | 0.25% | 94 |
|
|
2023
Q1 | $4.57M | Sell |
37,183
-269
| -0.7% | -$33.1K | 0.3% | 83 |
|
|
2022
Q4 | $4.38M | Sell |
37,452
-3,186
| -8% | -$373K | 0.29% | 86 |
|
|
2022
Q3 | $3.39M | Buy |
40,638
+231
| +0.6% | +$19.3K | 0.23% | 97 |
|
|
2022
Q2 | $4.14M | Sell |
40,407
-3,089
| -7% | -$317K | 0.27% | 95 |
|
|
2022
Q1 | $5.85M | Buy |
43,496
+409
| +0.9% | +$55K | 0.31% | 91 |
|
|
2021
Q4 | $7.18M | Buy |
43,087
+1,253
| +3% | +$209K | 0.35% | 81 |
|
|
2021
Q3 | $6.08M | Sell |
41,834
-5,132
| -11% | -$745K | 0.33% | 85 |
|
|
2021
Q2 | $7.26M | Buy |
46,966
+9,469
| +25% | +$1.46M | 0.39% | 71 |
|
|
2021
Q1 | $4.98M | Buy |
37,497
+797
| +2% | +$106K | 0.28% | 101 |
|
|
2020
Q4 | $5.19M | Buy |
36,700
+1,473
| +4% | +$208K | 0.32% | 82 |
|
|
2020
Q3 | $4.42M | Buy |
35,227
+528
| +2% | +$66.3K | 0.36% | 76 |
|
|
2020
Q2 | $3.4M | Sell |
34,699
-17,150
| -33% | -$1.68M | 0.3% | 91 |
|
|
2020
Q1 | $4.29M | Buy |
51,849
+22,900
| +79% | +$1.89M | 0.43% | 66 |
|
|
2019
Q4 | $2.93M | Buy |
28,949
+68
| +0.2% | +$6.89K | 0.23% | 104 |
|
|
2019
Q3 | $2.71M | Sell |
28,881
-178
| -0.6% | -$16.7K | 0.24% | 103 |
|
|
2019
Q2 | $2.44M | Sell |
29,059
-11,500
| -28% | -$966K | 0.22% | 104 |
|
|
2019
Q1 | $3.42M | Sell |
40,559
-125
| -0.3% | -$10.5K | 0.32% | 83 |
|
|
2018
Q4 | $3.02M | Sell |
40,684
-1,015
| -2% | -$75.2K | 0.32% | 77 |
|
|
2018
Q3 | $3.53M | Sell |
41,699
-3,288
| -7% | -$279K | 0.31% | 82 |
|
|
2018
Q2 | $3.59M | Buy |
44,987
+8,803
| +24% | +$702K | 0.37% | 73 |
|
|
2018
Q1 | $2.4M | Sell |
36,184
-1,732
| -5% | -$115K | 0.25% | 111 |
|
|
2017
Q4 | $2.37M | Sell |
37,916
-1,148
| -3% | -$71.8K | 0.23% | 116 |
|
|
2017
Q3 | $2.03M | Sell |
39,064
-4,950
| -11% | -$257K | 0.22% | 116 |
|
|
2017
Q2 | $2.6M | Sell |
44,014
-8,225
| -16% | -$485K | 0.29% | 98 |
|
|
2017
Q1 | $2.91M | Sell |
52,239
-256
| -0.5% | -$14.3K | 0.33% | 90 |
|
|
2016
Q4 | $2.67M | Buy |
52,495
+914
| +2% | +$46.5K | 0.32% | 92 |
|
|
2016
Q3 | $2.72M | Sell |
51,581
-3,135
| -6% | -$165K | 0.35% | 91 |
|
|
2016
Q2 | $3.02M | Buy |
54,716
+300
| +0.6% | +$16.6K | 0.4% | 81 |
|
|
2016
Q1 | $3.35M | Buy |
54,416
+1,061
| +2% | +$65.2K | 0.47% | 68 |
|
|
2015
Q4 | $3.34M | Buy |
53,355
+871
| +2% | +$54.4K | 0.49% | 67 |
|
|
2015
Q3 | $3.23M | Buy |
52,484
+2,170
| +4% | +$133K | 0.5% | 66 |
|
|
2015
Q2 | $2.72M | Sell |
50,314
-1,250
| -2% | -$67.5K | 0.4% | 86 |
|
|
2015
Q1 | $2.59M | Sell |
51,564
-1,800
| -3% | -$90.3K | 0.37% | 89 |
|
|
2014
Q4 | $2.57M | Buy |
53,364
+1,860
| +4% | +$89.4K | 0.39% | 87 |
|
|
2014
Q3 | $2.3M | Sell |
51,504
-10,240
| -17% | -$457K | 0.38% | 86 |
|
|
2014
Q2 | $2.39M | Sell |
61,744
-4,152
| -6% | -$161K | 0.39% | 87 |
|
|
2014
Q1 | $2.43M | Sell |
65,896
-6,480
| -9% | -$239K | 0.41% | 85 |
|
|
2013
Q4 | $2.85M | Sell |
72,376
-600
| -0.8% | -$23.6K | 0.49% | 70 |
|
|
2013
Q3 | $2.65M | Sell |
72,976
-2,300
| -3% | -$83.5K | 0.49% | 69 |
|
|
2013
Q2 | $2.4M | Buy |
+75,276
| New | +$2.4M | 0.49% | 71 |
|