Northstar Investment Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.31M | Buy |
25,736
+70
| +0.3% | +$9.42K | 0.57% | 53 |
|
|
2021
Q1 | $3.41M | Buy |
25,666
+59
| +0.2% | +$8.2K | 0.5% | 57 |
|
|
2020
Q4 | $3.62M | Sell |
25,607
-1,438
| -5% | -$191K | 0.56% | 56 |
|
|
2020
Q3 | $3.4M | Sell |
27,045
-420
| -2% | -$45.1K | 0.61% | 49 |
|
|
2020
Q2 | $2.69M | Hold |
27,465
| – | – | 0.57% | 54 |
|
|
2020
Q1 | $2.27M | Sell |
27,465
-500
| -2% | -$46.5K | 0.56% | 58 |
|
|
2019
Q4 | $2.83M | Sell |
27,965
-315
| -1% | -$29.7K | 0.45% | 72 |
|
|
2019
Q3 | $2.39M | Buy |
28,280
+8,421
| +42% | +$722K | 0.4% | 69 |
|
|
2019
Q2 | $1.67M | Buy |
19,859
+636
| +3% | +$53.5K | 0.31% | 66 |
|
|
2019
Q1 | $1.62M | Sell |
19,223
-515
| -3% | -$42.5K | 0.3% | 64 |
|
|
2018
Q4 | $1.46M | Sell |
19,738
-136
| -0.7% | -$10.2K | 0.32% | 57 |
|
|
2018
Q3 | $1.68M | Sell |
19,874
-1,017
| -5% | -$81.7K | 0.33% | 52 |
|
|
2018
Q2 | $1.66M | Sell |
20,891
-38
| -0.2% | -$2.68K | 0.35% | 52 |
|
|
2018
Q1 | $1.39M | Sell |
20,929
-656
| -3% | -$43.3K | 0.29% | 56 |
|
|
2017
Q4 | $1.35M | Sell |
21,585
-536
| -2% | -$30.8K | 0.24% | 63 |
|
|
2017
Q3 | $1.15M | Sell |
22,121
-91
| -0.4% | -$5.11K | 0.22% | 62 |
|
|
2017
Q2 | $1.31M | Sell |
22,212
-934
| -4% | -$50.4K | 0.26% | 58 |
|
|
2017
Q1 | $1.29M | Sell |
23,146
-4,572
| -16% | -$253K | 0.26% | 60 |
|
|
2016
Q4 | $1.41M | Sell |
27,718
-2,659
| -9% | -$136K | 0.32% | 57 |
|
|
2016
Q3 | $1.58M | Sell |
30,377
-139,973
| -82% | -$7.9M | 0.36% | 55 |
|
|
2016
Q2 | $9.4M | Buy |
170,350
+5,212
| +3% | +$297K | 2.17% | 12 |
|
|
2016
Q1 | $10.2M | Buy |
165,138
+8,178
| +5% | +$494K | 2.47% | 7 |
|
|
2015
Q4 | $9.81M | Sell |
156,960
-484
| -0.3% | -$31.2K | 2.53% | 6 |
|
|
2015
Q3 | $9.68M | Sell |
157,444
-2,676
| -2% | -$151K | 2.65% | 3 |
|
|
2015
Q2 | $8.65M | Sell |
160,120
-3,532
| -2% | -$181K | 2.23% | 7 |
|
|
2015
Q1 | $8.21M | Sell |
163,652
-2,296
| -1% | -$110K | 2.09% | 8 |
|
|
2014
Q4 | $7.98M | Sell |
165,948
-196
| -0.1% | -$9.19K | 2% | 9 |
|
|
2014
Q3 | $7.41M | Sell |
166,144
-978
| -0.6% | -$38.8K | 1.92% | 10 |
|
|
2014
Q2 | $6.48M | Sell |
167,122
-4,704
| -3% | -$175K | 1.67% | 19 |
|
|
2014
Q1 | $6.35M | Buy |
171,826
+2,540
| +2% | +$96K | 1.69% | 20 |
|
|
2013
Q4 | $6.66M | Buy |
169,286
+198
| +0.1% | +$7.58K | 1.82% | 13 |
|
|
2013
Q3 | $6.14M | Buy |
169,088
+1,038
| +0.6% | +$33.9K | 1.84% | 14 |
|
|
2013
Q2 | $5.35M | Buy |
+168,050
| New | +$5.23M | 1.67% | 22 |
|
Other funds holding NKE
Northstar Investment Advisors's NKE Position: Q2 2021 in Review
Northstar Investment Advisors increased its Nike (NKE) stake by 0.27% in Q2 2021, buying an estimated $9.42K and bringing the position to 25,736 shares worth $4.31M. The position accounts for 0.57% of the portfolio, ranked #53.
Northstar Investment Advisors first reported a position in NKE in Q2 2013 and has held it in 33 quarters since. The position peaked at $10.2M in Q1 2016. 2,249 funds tracked by Wall St. Rank hold NKE as of Q2 2021.
- Northstar Investment Advisors held 25,736 shares of Nike worth $4.31M as of Q2 2021.
- Northstar Investment Advisors bought 70 Nike shares in Q2 2021, an estimated $9.42K.
- Nike made up 0.57% of Northstar Investment Advisors's portfolio in Q2 2021, its #53 holding.
- Northstar Investment Advisors first reported a position in Nike in Q2 2013 and has held it in 33 quarters since.
- Northstar Investment Advisors's Nike position peaked at $10.2M in Q1 2016.
- 2,249 funds tracked by Wall St. Rank held Nike as of Q2 2021.
Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.