Northeast Investment 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 | $2.83M | Sell |
39,840
-4,534
| -10% | -$322K | 0.12% | 76 |
|
|
2025
Q1 | $2.82M | Sell |
44,374
-16,681
| -27% | -$1.06M | 0.13% | 74 |
|
|
2024
Q4 | $4.62M | Sell |
61,055
-77,730
| -56% | -$5.88M | 0.21% | 66 |
|
|
2024
Q3 | $12.3M | Sell |
138,785
-41,684
| -23% | -$3.68M | 0.55% | 44 |
|
|
2024
Q2 | $13.6M | Sell |
180,469
-23,252
| -11% | -$1.75M | 0.64% | 43 |
|
|
2024
Q1 | $19.1M | Sell |
203,721
-5,528
| -3% | -$520K | 0.94% | 33 |
|
|
2023
Q4 | $22.7M | Sell |
209,249
-269
| -0.1% | -$29.2K | 1.22% | 28 |
|
|
2023
Q3 | $20M | Sell |
209,518
-2,956
| -1% | -$283K | 1.18% | 28 |
|
|
2023
Q2 | $23.5M | Buy |
212,474
+425
| +0.2% | +$46.9K | 1.32% | 26 |
|
|
2023
Q1 | $26M | Sell |
212,049
-268
| -0.1% | -$32.9K | 1.58% | 23 |
|
|
2022
Q4 | $24.8M | Buy |
212,317
+4,450
| +2% | +$521K | 1.58% | 22 |
|
|
2022
Q3 | $17.3M | Buy |
207,867
+2,437
| +1% | +$203K | 1.17% | 29 |
|
|
2022
Q2 | $21M | Sell |
205,430
-976
| -0.5% | -$99.7K | 1.34% | 24 |
|
|
2022
Q1 | $27.8M | Sell |
206,406
-8,411
| -4% | -$1.13M | 1.46% | 21 |
|
|
2021
Q4 | $35.8M | Sell |
214,817
-709
| -0.3% | -$118K | 1.75% | 20 |
|
|
2021
Q3 | $31.3M | Sell |
215,526
-1,948
| -0.9% | -$283K | 1.67% | 22 |
|
|
2021
Q2 | $33.6M | Sell |
217,474
-871
| -0.4% | -$135K | 1.81% | 20 |
|
|
2021
Q1 | $29M | Sell |
218,345
-3,929
| -2% | -$522K | 1.71% | 21 |
|
|
2020
Q4 | $31.4M | Sell |
222,274
-9,140
| -4% | -$1.29M | 1.91% | 19 |
|
|
2020
Q3 | $29.1M | Buy |
231,414
+3,601
| +2% | +$452K | 1.93% | 20 |
|
|
2020
Q2 | $22.3M | Buy |
227,813
+882
| +0.4% | +$86.5K | 1.67% | 20 |
|
|
2020
Q1 | $18.8M | Buy |
226,931
+628
| +0.3% | +$52K | 1.72% | 18 |
|
|
2019
Q4 | $22.9M | Sell |
226,303
-1,991
| -0.9% | -$202K | 1.69% | 19 |
|
|
2019
Q3 | $21.4M | Sell |
228,294
-930
| -0.4% | -$87.3K | 1.71% | 20 |
|
|
2019
Q2 | $19.2M | Sell |
229,224
-1,566
| -0.7% | -$131K | 1.53% | 21 |
|
|
2019
Q1 | $19.4M | Sell |
230,790
-3,227
| -1% | -$272K | 1.63% | 21 |
|
|
2018
Q4 | $17.4M | Sell |
234,017
-4,131
| -2% | -$306K | 1.67% | 22 |
|
|
2018
Q3 | $20.2M | Sell |
238,148
-4,362
| -2% | -$370K | 1.61% | 21 |
|
|
2018
Q2 | $19.3M | Sell |
242,510
-1,992
| -0.8% | -$159K | 1.63% | 20 |
|
|
2018
Q1 | $16.2M | Sell |
244,502
-1,686
| -0.7% | -$112K | 1.44% | 25 |
|
|
2017
Q4 | $15.4M | Sell |
246,188
-1,724
| -0.7% | -$108K | 1.29% | 30 |
|
|
2017
Q3 | $12.9M | Sell |
247,912
-153
| -0.1% | -$7.93K | 1.14% | 39 |
|
|
2017
Q2 | $14.6M | Sell |
248,065
-1,261
| -0.5% | -$74.4K | 1.33% | 31 |
|
|
2017
Q1 | $13.9M | Sell |
249,326
-689
| -0.3% | -$38.4K | 1.3% | 31 |
|
|
2016
Q4 | $12.7M | Sell |
250,015
-18,654
| -7% | -$948K | 1.22% | 37 |
|
|
2016
Q3 | $14.1M | Buy |
268,669
+2,074
| +0.8% | +$109K | 1.41% | 27 |
|
|
2016
Q2 | $14.7M | Buy |
266,595
+2,478
| +0.9% | +$137K | 1.48% | 27 |
|
|
2016
Q1 | $16.2M | Buy |
264,117
+821
| +0.3% | +$50.5K | 1.67% | 21 |
|
|
2015
Q4 | $16.5M | Buy |
263,296
+1,276
| +0.5% | +$79.8K | 1.71% | 22 |
|
|
2015
Q3 | $16.1M | Sell |
262,020
-5,576
| -2% | -$343K | 1.74% | 20 |
|
|
2015
Q2 | $14.5M | Sell |
267,596
-9,336
| -3% | -$504K | 1.46% | 25 |
|
|
2015
Q1 | $13.9M | Sell |
276,932
-8,462
| -3% | -$424K | 1.36% | 28 |
|
|
2014
Q4 | $13.7M | Sell |
285,394
-7,796
| -3% | -$375K | 1.34% | 28 |
|
|
2014
Q3 | $13.1M | Sell |
293,190
-2,904
| -1% | -$130K | 1.31% | 28 |
|
|
2014
Q2 | $11.5M | Sell |
296,094
-3,998
| -1% | -$155K | 1.15% | 34 |
|
|
2014
Q1 | $11.1M | Sell |
300,092
-12,780
| -4% | -$472K | 1.18% | 33 |
|
|
2013
Q4 | $12.3M | Sell |
312,872
-3,014
| -1% | -$119K | 1.38% | 29 |
|
|
2013
Q3 | $11.5M | Sell |
315,886
-1,264
| -0.4% | -$45.9K | 1.39% | 30 |
|
|
2013
Q2 | $10.1M | Buy |
+317,150
| New | +$10.1M | 1.3% | 30 |
|