Neville Rodie & Shaw’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
10,746
-5,715
| -35% | -$406K | 0.06% | 148 |
|
|
2025
Q1 | $1.05M | Sell |
16,461
-1,497
| -8% | -$95K | 0.08% | 126 |
|
|
2024
Q4 | $1.36M | Sell |
17,958
-1,693
| -9% | -$128K | 0.1% | 118 |
|
|
2024
Q3 | $1.74M | Sell |
19,651
-5,843
| -23% | -$516K | 0.13% | 98 |
|
|
2024
Q2 | $1.92M | Sell |
25,494
-1,883
| -7% | -$142K | 0.15% | 96 |
|
|
2024
Q1 | $2.57M | Sell |
27,377
-5,588
| -17% | -$525K | 0.2% | 86 |
|
|
2023
Q4 | $3.58M | Buy |
32,965
+472
| +1% | +$51.2K | 0.29% | 72 |
|
|
2023
Q3 | $3.11M | Sell |
32,493
-2,239
| -6% | -$214K | 0.28% | 68 |
|
|
2023
Q2 | $3.83M | Sell |
34,732
-98
| -0.3% | -$10.8K | 0.33% | 63 |
|
|
2023
Q1 | $4.27M | Sell |
34,830
-504
| -1% | -$61.8K | 0.39% | 59 |
|
|
2022
Q4 | $4.13M | Sell |
35,334
-2,223
| -6% | -$260K | 0.39% | 58 |
|
|
2022
Q3 | $3.12M | Sell |
37,557
-46
| -0.1% | -$3.82K | 0.31% | 66 |
|
|
2022
Q2 | $3.84M | Sell |
37,603
-744
| -2% | -$76K | 0.34% | 66 |
|
|
2022
Q1 | $5.12M | Sell |
38,347
-3,674
| -9% | -$491K | 0.38% | 62 |
|
|
2021
Q4 | $7M | Sell |
42,021
-144
| -0.3% | -$24K | 0.5% | 52 |
|
|
2021
Q3 | $6.12M | Sell |
42,165
-449
| -1% | -$65.2K | 0.48% | 53 |
|
|
2021
Q2 | $6.58M | Sell |
42,614
-2,334
| -5% | -$361K | 0.51% | 52 |
|
|
2021
Q1 | $5.97M | Buy |
44,948
+470
| +1% | +$62.5K | 0.49% | 53 |
|
|
2020
Q4 | $6.29M | Buy |
44,478
+3,252
| +8% | +$460K | 0.54% | 49 |
|
|
2020
Q3 | $5.18M | Sell |
41,226
-4,774
| -10% | -$599K | 0.49% | 53 |
|
|
2020
Q2 | $4.51M | Sell |
46,000
-14,463
| -24% | -$1.42M | 0.47% | 56 |
|
|
2020
Q1 | $5M | Sell |
60,463
-649
| -1% | -$53.7K | 0.61% | 53 |
|
|
2019
Q4 | $6.19M | Buy |
61,112
+2,321
| +4% | +$235K | 0.61% | 52 |
|
|
2019
Q3 | $5.52M | Sell |
58,791
-1,289
| -2% | -$121K | 0.58% | 54 |
|
|
2019
Q2 | $5.04M | Buy |
60,080
+14,482
| +32% | +$1.22M | 0.53% | 54 |
|
|
2019
Q1 | $3.84M | Buy |
45,598
+4,279
| +10% | +$360K | 0.41% | 68 |
|
|
2018
Q4 | $3.06M | Sell |
41,319
-2,248
| -5% | -$167K | 0.37% | 73 |
|
|
2018
Q3 | $3.69M | Sell |
43,567
-208
| -0.5% | -$17.6K | 0.36% | 76 |
|
|
2018
Q2 | $3.49M | Sell |
43,775
-68
| -0.2% | -$5.42K | 0.37% | 75 |
|
|
2018
Q1 | $2.91M | Sell |
43,843
-222
| -0.5% | -$14.8K | 0.32% | 79 |
|
|
2017
Q4 | $2.76M | Sell |
44,065
-8,010
| -15% | -$501K | 0.29% | 86 |
|
|
2017
Q3 | $2.7M | Sell |
52,075
-22,350
| -30% | -$1.16M | 0.3% | 84 |
|
|
2017
Q2 | $4.39M | Sell |
74,425
-16,961
| -19% | -$1M | 0.5% | 66 |
|
|
2017
Q1 | $5.09M | Sell |
91,386
-8,229
| -8% | -$459K | 0.58% | 59 |
|
|
2016
Q4 | $5.06M | Sell |
99,615
-15,061
| -13% | -$765K | 0.6% | 60 |
|
|
2016
Q3 | $6.04M | Sell |
114,676
-429
| -0.4% | -$22.6K | 0.71% | 50 |
|
|
2016
Q2 | $6.35M | Sell |
115,105
-7,147
| -6% | -$395K | 0.76% | 45 |
|
|
2016
Q1 | $7.52M | Buy |
122,252
+5,703
| +5% | +$351K | 0.91% | 30 |
|
|
2015
Q4 | $7.28M | Sell |
116,549
-783
| -0.7% | -$48.9K | 0.88% | 34 |
|
|
2015
Q3 | $7.21M | Sell |
117,332
-450
| -0.4% | -$27.7K | 0.88% | 32 |
|
|
2015
Q2 | $6.36M | Sell |
117,782
-12,178
| -9% | -$658K | 0.7% | 44 |
|
|
2015
Q1 | $6.52M | Sell |
129,960
-200
| -0.2% | -$10K | 0.68% | 45 |
|
|
2014
Q4 | $6.26M | Buy |
130,160
+4,780
| +4% | +$230K | 0.63% | 50 |
|
|
2014
Q3 | $5.59M | Hold |
125,380
| – | – | 0.55% | 56 |
|
|
2014
Q2 | $4.86M | Sell |
125,380
-1,280
| -1% | -$49.6K | 0.49% | 64 |
|
|
2014
Q1 | $4.68M | Buy |
126,660
+2,100
| +2% | +$77.6K | 0.51% | 63 |
|
|
2013
Q4 | $4.9M | Buy |
124,560
+11,500
| +10% | +$452K | 0.53% | 59 |
|
|
2013
Q3 | $4.11M | Sell |
113,060
-1,500
| -1% | -$54.5K | 0.48% | 61 |
|
|
2013
Q2 | $3.65M | Buy |
+114,560
| New | +$3.65M | 0.44% | 64 |
|