Nichols & Pratt Advisers’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,876
| Closed | -$369K | – | 99 |
|
2024
Q4 | $369K | Hold |
4,876
| – | – | 0.02% | 82 |
|
2024
Q3 | $431K | Sell |
4,876
-850
| -15% | -$75.1K | 0.03% | 84 |
|
2024
Q2 | $432K | Hold |
5,726
| – | – | 0.03% | 79 |
|
2024
Q1 | $538K | Hold |
5,726
| – | – | 0.04% | 75 |
|
2023
Q4 | $622K | Hold |
5,726
| – | – | 0.04% | 78 |
|
2023
Q3 | $548K | Hold |
5,726
| – | – | 0.04% | 80 |
|
2023
Q2 | $632K | Hold |
5,726
| – | – | 0.05% | 81 |
|
2023
Q1 | $702K | Buy |
5,726
+4,650
| +432% | +$570K | 0.05% | 76 |
|
2022
Q4 | $117K | Buy |
+1,076
| New | +$117K | 0.01% | 97 |
|
2021
Q4 | – | Sell |
-1,826
| Closed | -$269K | – | 103 |
|
2021
Q3 | $269K | Hold |
1,826
| – | – | 0.02% | 95 |
|
2021
Q2 | $282K | Hold |
1,826
| – | – | 0.02% | 97 |
|
2021
Q1 | $242K | Hold |
1,826
| – | – | 0.02% | 99 |
|
2020
Q4 | $258K | Hold |
1,826
| – | – | 0.02% | 97 |
|
2020
Q3 | $229K | Buy |
+1,826
| New | +$229K | 0.02% | 95 |
|
2019
Q4 | – | Sell |
-2,276
| Closed | -$214K | – | 100 |
|
2019
Q3 | $214K | Buy |
+2,276
| New | +$214K | 0.02% | 102 |
|
2018
Q2 | – | Sell |
-4,854
| Closed | -$323K | – | 110 |
|
2018
Q1 | $323K | Hold |
4,854
| – | – | 0.03% | 96 |
|
2017
Q4 | $304K | Hold |
4,854
| – | – | 0.03% | 93 |
|
2017
Q3 | $252K | Hold |
4,854
| – | – | 0.02% | 97 |
|
2017
Q2 | $287K | Hold |
4,854
| – | – | 0.03% | 94 |
|
2017
Q1 | $271K | Hold |
4,854
| – | – | 0.03% | 93 |
|
2016
Q4 | $247K | Sell |
4,854
-400
| -8% | -$20.4K | 0.02% | 95 |
|
2016
Q3 | $277K | Buy |
5,254
+1,600
| +44% | +$84.4K | 0.03% | 97 |
|
2016
Q2 | $202K | Hold |
3,654
| – | – | 0.02% | 118 |
|
2016
Q1 | $225K | Hold |
3,654
| – | – | 0.02% | 112 |
|
2015
Q4 | $228K | Hold |
3,654
| – | – | 0.02% | 113 |
|
2015
Q3 | $225K | Buy |
+3,654
| New | +$225K | 0.02% | 113 |
|