North Star Asset 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 | $6.16M | Buy |
86,739
+5,124
| +6% | +$364K | 0.26% | 89 |
|
|
2025
Q1 | $5.18M | Buy |
81,615
+86
| +0.1% | +$5.46K | 0.24% | 92 |
|
|
2024
Q4 | $6.17M | Sell |
81,529
-12,254
| -13% | -$927K | 0.27% | 87 |
|
|
2024
Q3 | $8.29M | Sell |
93,783
-2,356
| -2% | -$208K | 0.37% | 80 |
|
|
2024
Q2 | $7.25M | Sell |
96,139
-2,870
| -3% | -$216K | 0.34% | 80 |
|
|
2024
Q1 | $9.3M | Buy |
99,009
+2,116
| +2% | +$199K | 0.44% | 77 |
|
|
2023
Q4 | $10.5M | Buy |
96,893
+664
| +0.7% | +$72.1K | 0.54% | 66 |
|
|
2023
Q3 | $9.2M | Buy |
96,229
+7,637
| +9% | +$730K | 0.53% | 68 |
|
|
2023
Q2 | $9.78M | Buy |
88,592
+1,898
| +2% | +$209K | 0.54% | 68 |
|
|
2023
Q1 | $10.6M | Sell |
86,694
-907
| -1% | -$111K | 0.63% | 57 |
|
|
2022
Q4 | $10.3M | Sell |
87,601
-2,070
| -2% | -$242K | 0.64% | 57 |
|
|
2022
Q3 | $7.45M | Buy |
89,671
+4,160
| +5% | +$346K | 0.51% | 69 |
|
|
2022
Q2 | $8.74M | Buy |
85,511
+982
| +1% | +$100K | 0.58% | 63 |
|
|
2022
Q1 | $11.4M | Buy |
84,529
+2,147
| +3% | +$289K | 0.63% | 58 |
|
|
2021
Q4 | $13.7M | Buy |
82,382
+4,243
| +5% | +$707K | 0.69% | 57 |
|
|
2021
Q3 | $11.3M | Buy |
78,139
+5,228
| +7% | +$759K | 0.62% | 58 |
|
|
2021
Q2 | $11.3M | Buy |
72,911
+2,879
| +4% | +$445K | 0.62% | 59 |
|
|
2021
Q1 | $9.31M | Buy |
70,032
+1,996
| +3% | +$265K | 0.56% | 63 |
|
|
2020
Q4 | $9.63M | Buy |
68,036
+4,922
| +8% | +$696K | 0.61% | 55 |
|
|
2020
Q3 | $7.92M | Sell |
63,114
-3,175
| -5% | -$399K | 0.58% | 57 |
|
|
2020
Q2 | $6.5M | Sell |
66,289
-601
| -0.9% | -$58.9K | 0.52% | 64 |
|
|
2020
Q1 | $5.53M | Buy |
66,890
+217
| +0.3% | +$18K | 0.53% | 64 |
|
|
2019
Q4 | $6.76M | Buy |
66,673
+464
| +0.7% | +$47K | 0.49% | 68 |
|
|
2019
Q3 | $6.22M | Sell |
66,209
-761
| -1% | -$71.5K | 0.49% | 70 |
|
|
2019
Q2 | $5.62M | Buy |
66,970
+148
| +0.2% | +$12.4K | 0.44% | 79 |
|
|
2019
Q1 | $5.63M | Sell |
66,822
-1,280
| -2% | -$108K | 0.46% | 75 |
|
|
2018
Q4 | $5.05M | Sell |
68,102
-2,896
| -4% | -$215K | 0.48% | 76 |
|
|
2018
Q3 | $6.02M | Sell |
70,998
-1,005
| -1% | -$85.1K | 0.48% | 75 |
|
|
2018
Q2 | $5.74M | Sell |
72,003
-1,350
| -2% | -$108K | 0.49% | 74 |
|
|
2018
Q1 | $4.87M | Sell |
73,353
-1,129
| -2% | -$75K | 0.44% | 77 |
|
|
2017
Q4 | $4.66M | Buy |
74,482
+11,045
| +17% | +$691K | 0.42% | 76 |
|
|
2017
Q3 | $3.29M | Buy |
63,437
+1,925
| +3% | +$99.8K | 0.33% | 89 |
|
|
2017
Q2 | $3.63M | Buy |
61,512
+4,780
| +8% | +$282K | 0.37% | 86 |
|
|
2017
Q1 | $3.16M | Buy |
56,732
+4,129
| +8% | +$230K | 0.33% | 91 |
|
|
2016
Q4 | $2.67M | Sell |
52,603
-535
| -1% | -$27.2K | 0.29% | 98 |
|
|
2016
Q3 | $2.8M | Sell |
53,138
-4,335
| -8% | -$228K | 0.32% | 94 |
|
|
2016
Q2 | $3.17M | Sell |
57,473
-475
| -0.8% | -$26.2K | 0.37% | 88 |
|
|
2016
Q1 | $3.56M | Sell |
57,948
-1,680
| -3% | -$103K | 0.42% | 81 |
|
|
2015
Q4 | $3.73M | Sell |
59,628
-4,620
| -7% | -$289K | 0.45% | 78 |
|
|
2015
Q3 | $3.95M | Sell |
64,248
-2,536
| -4% | -$156K | 0.49% | 75 |
|
|
2015
Q2 | $3.61M | Sell |
66,784
-5,424
| -8% | -$293K | 0.41% | 93 |
|
|
2015
Q1 | $3.62M | Sell |
72,208
-470
| -0.6% | -$23.6K | 0.41% | 90 |
|
|
2014
Q4 | $3.49M | Sell |
72,678
-980
| -1% | -$47.1K | 0.4% | 92 |
|
|
2014
Q3 | $3.29M | Sell |
73,658
-1,380
| -2% | -$61.5K | 0.39% | 92 |
|
|
2014
Q2 | $2.91M | Sell |
75,038
-130
| -0.2% | -$5.04K | 0.34% | 99 |
|
|
2014
Q1 | $2.78M | Buy |
75,168
+4,960
| +7% | +$183K | 0.33% | 102 |
|
|
2013
Q4 | $2.76M | Sell |
70,208
-398
| -0.6% | -$15.7K | 0.33% | 100 |
|
|
2013
Q3 | $2.56M | Buy |
70,606
+80
| +0.1% | +$2.91K | 0.34% | 102 |
|
|
2013
Q2 | $2.25M | Buy |
+70,526
| New | +$2.25M | 0.31% | 103 |
|