NorthStar Asset Management (Pennsylvania)’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
3,100
-100
| -3% | -$7.1K | 0.05% | 139 |
|
|
2025
Q1 | $203K | Hold |
3,200
| – | – | 0.05% | 141 |
|
|
2024
Q4 | $242K | Sell |
3,200
-200
| -6% | -$15.1K | 0.06% | 135 |
|
|
2024
Q3 | $301K | Sell |
3,400
-964
| -22% | -$85.2K | 0.07% | 127 |
|
|
2024
Q2 | $329K | Sell |
4,364
-861
| -16% | -$64.9K | 0.08% | 121 |
|
|
2024
Q1 | $491K | Hold |
5,225
| – | – | 0.12% | 97 |
|
|
2023
Q4 | $567K | Sell |
5,225
-100
| -2% | -$10.9K | 0.15% | 86 |
|
|
2023
Q3 | $509K | Hold |
5,325
| – | – | 0.15% | 84 |
|
|
2023
Q2 | $588K | Sell |
5,325
-188
| -3% | -$20.8K | 0.16% | 83 |
|
|
2023
Q1 | $676K | Sell |
5,513
-12
| -0.2% | -$1.47K | 0.2% | 77 |
|
|
2022
Q4 | $646K | Sell |
5,525
-75
| -1% | -$8.78K | 0.2% | 78 |
|
|
2022
Q3 | $465K | Buy |
5,600
+100
| +2% | +$8.3K | 0.16% | 87 |
|
|
2022
Q2 | $562K | Sell |
5,500
-200
| -4% | -$20.4K | 0.18% | 83 |
|
|
2022
Q1 | $767K | Buy |
5,700
+117
| +2% | +$15.7K | 0.2% | 79 |
|
|
2021
Q4 | $931K | Hold |
5,583
| – | – | 0.22% | 75 |
|
|
2021
Q3 | $811K | Hold |
5,583
| – | – | 0.21% | 78 |
|
|
2021
Q2 | $863K | Sell |
5,583
-358
| -6% | -$55.3K | 0.23% | 74 |
|
|
2021
Q1 | $789K | Sell |
5,941
-234
| -4% | -$31.1K | 0.22% | 78 |
|
|
2020
Q4 | $874K | Sell |
6,175
-100
| -2% | -$14.2K | 0.25% | 72 |
|
|
2020
Q3 | $788K | Hold |
6,275
| – | – | 0.25% | 72 |
|
|
2020
Q2 | $615K | Sell |
6,275
-440
| -7% | -$43.1K | 0.22% | 73 |
|
|
2020
Q1 | $556K | Sell |
6,715
-588
| -8% | -$48.7K | 0.25% | 70 |
|
|
2019
Q4 | $740K | Sell |
7,303
-1,100
| -13% | -$111K | 0.28% | 67 |
|
|
2019
Q3 | $789K | Sell |
8,403
-475
| -5% | -$44.6K | 0.31% | 68 |
|
|
2019
Q2 | $745K | Sell |
8,878
-300
| -3% | -$25.2K | 0.29% | 68 |
|
|
2019
Q1 | $773K | Sell |
9,178
-2,150
| -19% | -$181K | 0.31% | 67 |
|
|
2018
Q4 | $840K | Sell |
11,328
-1,000
| -8% | -$74.2K | 0.39% | 60 |
|
|
2018
Q3 | $1.04M | Buy |
12,328
+488
| +4% | +$41.3K | 0.41% | 63 |
|
|
2018
Q2 | $943K | Sell |
11,840
-100
| -0.8% | -$7.97K | 0.39% | 63 |
|
|
2018
Q1 | $793K | Hold |
11,940
| – | – | 0.33% | 67 |
|
|
2017
Q4 | $747K | Sell |
11,940
-400
| -3% | -$25K | 0.31% | 69 |
|
|
2017
Q3 | $640K | Hold |
12,340
| – | – | 0.28% | 77 |
|
|
2017
Q2 | $728K | Sell |
12,340
-2,000
| -14% | -$118K | 0.33% | 70 |
|
|
2017
Q1 | $799K | Sell |
14,340
-100
| -0.7% | -$5.57K | 0.36% | 67 |
|
|
2016
Q4 | $734K | Hold |
14,440
| – | – | 0.33% | 70 |
|
|
2016
Q3 | $760K | Sell |
14,440
-1,100
| -7% | -$57.9K | 0.32% | 68 |
|
|
2016
Q2 | $858K | Buy |
15,540
+300
| +2% | +$16.6K | 0.36% | 63 |
|
|
2016
Q1 | $937K | Sell |
15,240
-700
| -4% | -$43K | 0.4% | 57 |
|
|
2015
Q4 | $996K | Hold |
15,940
| – | – | 0.42% | 53 |
|
|
2015
Q3 | $980K | Hold |
15,940
| – | – | 0.44% | 52 |
|
|
2015
Q2 | $861K | Buy |
15,940
+200
| +1% | +$10.8K | 0.36% | 62 |
|
|
2015
Q1 | $790K | Hold |
15,740
| – | – | 0.34% | 63 |
|
|
2014
Q4 | $757K | Hold |
15,740
| – | – | 0.33% | 64 |
|
|
2014
Q3 | $702K | Sell |
15,740
-1,500
| -9% | -$66.9K | 0.31% | 66 |
|
|
2014
Q2 | $668K | Sell |
17,240
-1,600
| -8% | -$62K | 0.28% | 66 |
|
|
2014
Q1 | $696K | Sell |
18,840
-61,760
| -77% | -$2.28M | 0.32% | 61 |
|
|
2013
Q4 | $3.17M | Sell |
80,600
-14,220
| -15% | -$559K | 1.48% | 21 |
|
|
2013
Q3 | $3.44M | Sell |
94,820
-1,440
| -1% | -$52.3K | 1.76% | 19 |
|
|
2013
Q2 | $3.07M | Buy |
+96,260
| New | +$3.07M | 1.31% | 29 |
|