NPF
Norris Perne & French’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Sell |
13,839
-1,739
| -11% | -$124K | 0.07% | 82 |
|
|
2025
Q1 | $989K | Sell |
15,578
-86,718
| -85% | -$5.51M | 0.07% | 75 |
|
|
2024
Q4 | $7.74M | Sell |
102,296
-4,239
| -4% | -$321K | 0.56% | 52 |
|
|
2024
Q3 | $9.42M | Sell |
106,535
-700
| -0.7% | -$61.9K | 0.65% | 54 |
|
|
2024
Q2 | $8.08M | Buy |
107,235
+2,238
| +2% | +$169K | 0.58% | 55 |
|
|
2024
Q1 | $9.87M | Buy |
104,997
+3,122
| +3% | +$293K | 0.71% | 52 |
|
|
2023
Q4 | $11.1M | Buy |
101,875
+386
| +0.4% | +$41.9K | 0.86% | 52 |
|
|
2023
Q3 | $9.7M | Buy |
101,489
+870
| +0.9% | +$83.2K | 0.85% | 54 |
|
|
2023
Q2 | $11.1M | Buy |
100,619
+267
| +0.3% | +$29.5K | 0.94% | 50 |
|
|
2023
Q1 | $12.3M | Sell |
100,352
-133
| -0.1% | -$16.3K | 1.13% | 43 |
|
|
2022
Q4 | $11.8M | Buy |
100,485
+228
| +0.2% | +$26.7K | 1.16% | 40 |
|
|
2022
Q3 | $8.33M | Buy |
100,257
+1,320
| +1% | +$110K | 0.87% | 55 |
|
|
2022
Q2 | $10.1M | Buy |
98,937
+1,740
| +2% | +$178K | 0.97% | 50 |
|
|
2022
Q1 | $13.1M | Buy |
97,197
+505
| +0.5% | +$68K | 1.06% | 48 |
|
|
2021
Q4 | $16.1M | Sell |
96,692
-1,929
| -2% | -$322K | 1.25% | 36 |
|
|
2021
Q3 | $14.3M | Buy |
98,621
+1,285
| +1% | +$187K | 1.23% | 37 |
|
|
2021
Q2 | $15M | Buy |
97,336
+149
| +0.2% | +$23K | 1.3% | 30 |
|
|
2021
Q1 | $12.9M | Sell |
97,187
-1,091
| -1% | -$145K | 1.2% | 38 |
|
|
2020
Q4 | $13.9M | Buy |
98,278
+509
| +0.5% | +$72K | 1.31% | 35 |
|
|
2020
Q3 | $12.3M | Sell |
97,769
-29,529
| -23% | -$3.71M | 1.33% | 35 |
|
|
2020
Q2 | $12.5M | Buy |
127,298
+6,512
| +5% | +$639K | 1.52% | 32 |
|
|
2020
Q1 | $9.99M | Sell |
120,786
-8,705
| -7% | -$720K | 1.5% | 30 |
|
|
2019
Q4 | $13.1M | Sell |
129,491
-1,808
| -1% | -$183K | 1.57% | 25 |
|
|
2019
Q3 | $12.3M | Sell |
131,299
-4,911
| -4% | -$461K | 1.54% | 23 |
|
|
2019
Q2 | $11.4M | Sell |
136,210
-802
| -0.6% | -$67.3K | 1.44% | 28 |
|
|
2019
Q1 | $11.5M | Sell |
137,012
-4,722
| -3% | -$398K | 1.52% | 26 |
|
|
2018
Q4 | $10.5M | Sell |
141,734
-3,010
| -2% | -$223K | 1.64% | 23 |
|
|
2018
Q3 | $12.3M | Sell |
144,744
-12,441
| -8% | -$1.05M | 1.61% | 22 |
|
|
2018
Q2 | $12.5M | Sell |
157,185
-6,947
| -4% | -$554K | 1.83% | 14 |
|
|
2018
Q1 | $10.9M | Sell |
164,132
-1,367
| -0.8% | -$90.8K | 1.59% | 20 |
|
|
2017
Q4 | $10.4M | Buy |
165,499
+29
| +0% | +$1.81K | 1.51% | 22 |
|
|
2017
Q3 | $8.58M | Sell |
165,470
-775
| -0.5% | -$40.2K | 1.34% | 31 |
|
|
2017
Q2 | $9.8M | Buy |
166,245
+5,807
| +4% | +$342K | 1.64% | 16 |
|
|
2017
Q1 | $8.94M | Buy |
160,438
+26,222
| +20% | +$1.46M | 1.67% | 11 |
|
|
2016
Q4 | $6.82M | Sell |
134,216
-16,149
| -11% | -$821K | 1.34% | 29 |
|
|
2016
Q3 | $7.92M | Buy |
+150,365
| New | +$7.92M | 1.65% | 19 |
|
|
2014
Q1 | – | Sell |
-3,212
| Closed | -$252K | – | 173 |
|
|
2013
Q4 | $252K | Sell |
3,212
-325
| -9% | -$25.5K | 0.05% | 165 |
|
|
2013
Q3 | $256K | Sell |
3,537
-70
| -2% | -$5.07K | 0.05% | 163 |
|
|
2013
Q2 | $229K | Buy |
+3,607
| New | +$229K | 0.05% | 172 |
|