Newport Trust Company’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409M | Sell |
5,758,876
-91,102
| -2% | -$6.47M | 0.98% | 20 |
|
|
2025
Q1 | $371M | Sell |
5,849,978
-219,490
| -4% | -$13.9M | 0.95% | 21 |
|
|
2024
Q4 | $459M | Sell |
6,069,468
-213,773
| -3% | -$16.2M | 1.11% | 17 |
|
|
2024
Q3 | $555M | Sell |
6,283,241
-266,482
| -4% | -$23.6M | 1.35% | 16 |
|
|
2024
Q2 | $494M | Sell |
6,549,723
-273,055
| -4% | -$20.6M | 1.24% | 17 |
|
|
2024
Q1 | $641M | Sell |
6,822,778
-160,392
| -2% | -$15.1M | 1.74% | 11 |
|
|
2023
Q4 | $758M | Sell |
6,983,170
-125,963
| -2% | -$13.7M | 2.02% | 11 |
|
|
2023
Q3 | $680M | Buy |
+7,109,133
| New | +$680M | 2.09% | 11 |
|