NCM 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 | $694K | Sell |
9,768
-250
| -2% | -$17.8K | 0.28% | 84 |
|
2025
Q1 | $636K | Sell |
10,018
-400
| -4% | -$25.4K | 0.29% | 88 |
|
2024
Q4 | $788K | Sell |
10,418
-867
| -8% | -$65.6K | 0.36% | 68 |
|
2024
Q3 | $998K | Sell |
11,285
-200
| -2% | -$17.7K | 0.48% | 50 |
|
2024
Q2 | $866K | Sell |
11,485
-106
| -0.9% | -$7.99K | 0.45% | 54 |
|
2024
Q1 | $1.09M | Sell |
11,591
-21
| -0.2% | -$1.97K | 0.61% | 44 |
|
2023
Q4 | $1.26M | Buy |
11,612
+7
| +0.1% | +$760 | 0.76% | 29 |
|
2023
Q3 | $1.11M | Sell |
11,605
-144
| -1% | -$13.8K | 0.79% | 30 |
|
2023
Q2 | $1.3M | Buy |
11,749
+7
| +0.1% | +$773 | 0.9% | 24 |
|
2023
Q1 | $1.44M | Buy |
11,742
+32
| +0.3% | +$3.92K | 1.08% | 21 |
|
2022
Q4 | $1.37M | Sell |
11,710
-100
| -0.8% | -$11.7K | 0.9% | 29 |
|
2022
Q3 | $982K | Hold |
11,810
| – | – | 0.74% | 40 |
|
2022
Q2 | $1.21M | Hold |
11,810
| – | – | 0.85% | 39 |
|
2022
Q1 | $1.59M | Sell |
11,810
-230
| -2% | -$30.9K | 1% | 23 |
|
2021
Q4 | $2.01M | Buy |
+12,040
| New | +$2.01M | 1.78% | 10 |
|