Moody Lynn & Lieberson’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Sell |
10,079
-3,425
| -25% | -$243K | 0.04% | 146 |
|
|
2025
Q1 | $857K | Hold |
13,504
| – | – | 0.06% | 128 |
|
|
2024
Q4 | $1.02M | Sell |
13,504
-305
| -2% | -$23.1K | 0.06% | 114 |
|
|
2024
Q3 | $1.22M | Sell |
13,809
-35
| -0.3% | -$3.09K | 0.08% | 111 |
|
|
2024
Q2 | $1.04M | Sell |
13,844
-832
| -6% | -$62.7K | 0.07% | 115 |
|
|
2024
Q1 | $1.38M | Hold |
14,676
| – | – | 0.09% | 102 |
|
|
2023
Q4 | $1.59M | Sell |
14,676
-1,146
| -7% | -$124K | 0.12% | 95 |
|
|
2023
Q3 | $1.51M | Buy |
15,822
+42
| +0.3% | +$4.02K | 0.13% | 89 |
|
|
2023
Q2 | $1.74M | Sell |
15,780
-295
| -2% | -$32.6K | 0.14% | 87 |
|
|
2023
Q1 | $1.97M | Sell |
16,075
-22
| -0.1% | -$2.7K | 0.18% | 82 |
|
|
2022
Q4 | $1.88M | Buy |
16,097
+305
| +2% | +$35.7K | 0.17% | 87 |
|
|
2022
Q3 | $1.31M | Hold |
15,792
| – | – | 0.13% | 94 |
|
|
2022
Q2 | $1.61M | Hold |
15,792
| – | – | 0.15% | 89 |
|
|
2022
Q1 | $2.13M | Sell |
15,792
-65
| -0.4% | -$8.75K | 0.16% | 87 |
|
|
2021
Q4 | $2.64M | Hold |
15,857
| – | – | 0.18% | 83 |
|
|
2021
Q3 | $2.3M | Sell |
15,857
-40
| -0.3% | -$5.81K | 0.17% | 85 |
|
|
2021
Q2 | $2.46M | Sell |
15,897
-15
| -0.1% | -$2.32K | 0.19% | 83 |
|
|
2021
Q1 | $2.12M | Sell |
15,912
-50,083
| -76% | -$6.66M | 0.18% | 83 |
|
|
2020
Q4 | $9.34M | Sell |
65,995
-595
| -0.9% | -$84.2K | 0.8% | 40 |
|
|
2020
Q3 | $8.36M | Buy |
66,590
+50,840
| +323% | +$6.38M | 0.83% | 37 |
|
|
2020
Q2 | $1.54M | Sell |
15,750
-207
| -1% | -$20.3K | 0.17% | 81 |
|
|
2020
Q1 | $1.32K | Buy |
15,957
+330
| +2% | +$27 | 0.18% | 71 |
|
|
2019
Q4 | $1.58M | Buy |
15,627
+98
| +0.6% | +$9.93K | 0.15% | 96 |
|
|
2019
Q3 | $1.46M | Hold |
15,529
| – | – | 0.16% | 84 |
|
|
2019
Q2 | $1.3M | Hold |
15,529
| – | – | 0.14% | 89 |
|
|
2019
Q1 | $1.31M | Buy |
15,529
+329
| +2% | +$27.7K | 0.15% | 87 |
|
|
2018
Q4 | $1.13M | Hold |
15,200
| – | – | 0.15% | 91 |
|
|
2018
Q3 | $1.29M | Hold |
15,200
| – | – | 0.14% | 97 |
|
|
2018
Q2 | $1.21M | Hold |
15,200
| – | – | 0.14% | 97 |
|
|
2018
Q1 | $1.01M | Buy |
15,200
+200
| +1% | +$13.3K | 0.12% | 100 |
|
|
2017
Q4 | $1.01M | Hold |
15,000
| – | – | 0.11% | 108 |
|
|
2017
Q3 | $778K | Sell |
15,000
-976
| -6% | -$50.6K | 0.09% | 120 |
|
|
2017
Q2 | $943K | Buy |
15,976
+5,275
| +49% | +$311K | 0.12% | 106 |
|
|
2017
Q1 | $596K | Buy |
10,701
+1,241
| +13% | +$69.1K | 0.08% | 108 |
|
|
2016
Q4 | $481K | Buy |
+9,460
| New | +$481K | 0.07% | 115 |
|
|
2016
Q3 | – | Sell |
-7,410
| Closed | -$409K | – | 177 |
|
|
2016
Q2 | $409K | Sell |
7,410
-132,703
| -95% | -$7.32M | 0.07% | 114 |
|
|
2016
Q1 | $8.61M | Sell |
140,113
-123,721
| -47% | -$7.61M | 1.36% | 27 |
|
|
2015
Q4 | $16.5M | Buy |
263,834
+24,826
| +10% | +$1.55M | 2.59% | 7 |
|
|
2015
Q3 | $14.7M | Sell |
239,008
-23,848
| -9% | -$1.47M | 2.82% | 6 |
|
|
2015
Q2 | $14.2M | Buy |
262,856
+52,636
| +25% | +$2.84M | 2.26% | 11 |
|
|
2015
Q1 | $10.5M | Sell |
210,220
-1,976
| -0.9% | -$99.1K | 1.68% | 15 |
|
|
2014
Q4 | $10.2M | Buy |
212,196
+131,766
| +164% | +$6.33M | 1.45% | 22 |
|
|
2014
Q3 | $3.59M | Sell |
80,430
-123,676
| -61% | -$5.52M | 0.53% | 62 |
|
|
2014
Q2 | $7.91M | Buy |
+204,106
| New | +$7.91M | 1.09% | 37 |
|
|
2014
Q1 | – | Sell |
-349,114
| Closed | -$13.7M | – | 211 |
|
|
2013
Q4 | $13.7M | Buy |
+349,114
| New | +$13.7M | 1.87% | 7 |
|