Oak 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 | $1.69M | Sell |
23,761
-75
| -0.3% | -$5.33K | 0.61% | 47 |
|
|
2025
Q1 | $1.51M | Sell |
23,836
-500
| -2% | -$31.7K | 0.55% | 48 |
|
|
2024
Q4 | $1.84M | Buy |
24,336
+4,130
| +20% | +$313K | 0.68% | 42 |
|
|
2024
Q3 | $1.79M | Sell |
20,206
-455
| -2% | -$40.2K | 0.63% | 46 |
|
|
2024
Q2 | $1.56M | Sell |
20,661
-25
| -0.1% | -$1.88K | 0.57% | 50 |
|
|
2024
Q1 | $1.94M | Buy |
20,686
+150
| +0.7% | +$14.1K | 0.73% | 42 |
|
|
2023
Q4 | $2.23M | Sell |
20,536
-750
| -4% | -$81.4K | 0.89% | 39 |
|
|
2023
Q3 | $2.04M | Buy |
21,286
+15
| +0.1% | +$1.43K | 0.87% | 38 |
|
|
2023
Q2 | $2.35M | Sell |
21,271
-3,890
| -15% | -$429K | 0.97% | 36 |
|
|
2023
Q1 | $3.09M | Sell |
25,161
-766
| -3% | -$93.9K | 1.33% | 22 |
|
|
2022
Q4 | $3.03M | Sell |
25,927
-525
| -2% | -$61.4K | 1.36% | 23 |
|
|
2022
Q3 | $2.2M | Buy |
+26,452
| New | +$2.2M | 1.07% | 30 |
|
|
2022
Q2 | – | Sell |
-25,807
| Closed | -$3.47M | – | 131 |
|
|
2022
Q1 | $3.47M | Sell |
25,807
-180
| -0.7% | -$24.2K | 1.37% | 22 |
|
|
2021
Q4 | $4.33M | Sell |
25,987
-191
| -0.7% | -$31.8K | 1.65% | 18 |
|
|
2021
Q3 | $4.17M | Sell |
26,178
-2,570
| -9% | -$410K | 1.74% | 18 |
|
|
2021
Q2 | $4.44M | Sell |
28,748
-2
| -0% | -$309 | 1.87% | 15 |
|
|
2021
Q1 | $3.82M | Sell |
28,750
-210
| -0.7% | -$27.9K | 2.06% | 19 |
|
|
2020
Q4 | $4.1M | Sell |
28,960
-275
| -0.9% | -$38.9K | 2% | 15 |
|
|
2020
Q3 | $3.8M | Sell |
29,235
-1,778
| -6% | -$231K | 2.01% | 15 |
|
|
2020
Q2 | $3.04M | Sell |
31,013
-476
| -2% | -$46.7K | 1.8% | 15 |
|
|
2020
Q1 | $2.61M | Sell |
31,489
-2,235
| -7% | -$185K | 1.89% | 15 |
|
|
2019
Q4 | $3.42M | Sell |
33,724
-102
| -0.3% | -$10.3K | 1.9% | 15 |
|
|
2019
Q3 | $3.18M | Sell |
33,826
-162
| -0.5% | -$15.2K | 1.92% | 15 |
|
|
2019
Q2 | $2.92M | Sell |
33,988
-1,065
| -3% | -$91.6K | 1.81% | 16 |
|
|
2019
Q1 | $2.95M | Sell |
35,053
-3,310
| -9% | -$279K | 1.96% | 13 |
|
|
2018
Q4 | $2.84M | Sell |
38,363
-2,500
| -6% | -$185K | 2.1% | 15 |
|
|
2018
Q3 | $3.46M | Hold |
40,863
| – | – | 2.1% | 13 |
|
|
2018
Q2 | $3.26M | Sell |
40,863
-928
| -2% | -$73.9K | 2.22% | 9 |
|
|
2018
Q1 | $2.78M | Hold |
41,791
| – | – | 2.15% | 15 |
|
|
2017
Q4 | $2.61M | Buy |
+41,791
| New | +$2.61M | 1.99% | 17 |
|