One Capital 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 | $814K | Sell |
11,462
-613
| -5% | -$43.6K | 0.03% | 280 |
|
|
2025
Q1 | $767K | Buy |
12,075
+1,429
| +13% | +$90.7K | 0.03% | 238 |
|
|
2024
Q4 | $806K | Sell |
10,646
-755
| -7% | -$57.1K | 0.03% | 222 |
|
|
2024
Q3 | $1.01M | Sell |
11,401
-118
| -1% | -$10.4K | 0.03% | 211 |
|
|
2024
Q2 | $868K | Buy |
11,519
+5,854
| +103% | +$441K | 0.03% | 225 |
|
|
2024
Q1 | $532K | Buy |
5,665
+891
| +19% | +$83.7K | 0.02% | 216 |
|
|
2023
Q4 | $518K | Sell |
4,774
-642
| -12% | -$69.7K | 0.02% | 211 |
|
|
2023
Q3 | $518K | Sell |
5,416
-332
| -6% | -$31.7K | 0.02% | 198 |
|
|
2023
Q2 | $634K | Sell |
5,748
-721
| -11% | -$79.6K | 0.03% | 197 |
|
|
2023
Q1 | $793K | Buy |
6,469
+49
| +0.8% | +$6.01K | 0.04% | 183 |
|
|
2022
Q4 | $751K | Sell |
6,420
-1,518
| -19% | -$178K | 0.04% | 185 |
|
|
2022
Q3 | $659K | Buy |
7,938
+327
| +4% | +$27.1K | 0.04% | 189 |
|
|
2022
Q2 | $777K | Sell |
7,611
-513
| -6% | -$52.4K | 0.05% | 183 |
|
|
2022
Q1 | $1.09M | Sell |
8,124
-959
| -11% | -$129K | 0.06% | 170 |
|
|
2021
Q4 | $1.51M | Buy |
9,083
+4,551
| +100% | +$758K | 0.11% | 111 |
|
|
2021
Q3 | $658K | Buy |
4,532
+98
| +2% | +$14.2K | 0.05% | 142 |
|
|
2021
Q2 | $685K | Buy |
4,434
+323
| +8% | +$49.9K | 0.06% | 140 |
|
|
2021
Q1 | $546K | Hold |
4,111
| – | – | 0.06% | 124 |
|
|
2020
Q4 | $582K | Buy |
4,111
+518
| +14% | +$73.3K | 0.07% | 122 |
|
|
2020
Q3 | $451K | Sell |
3,593
-6,075
| -63% | -$763K | 0.06% | 121 |
|
|
2020
Q2 | $948K | Sell |
9,668
-1,588
| -14% | -$156K | 0.14% | 105 |
|
|
2020
Q1 | $931K | Buy |
11,256
+7,984
| +244% | +$660K | 0.16% | 100 |
|
|
2019
Q4 | $331K | Hold |
3,272
| – | – | 0.05% | 137 |
|
|
2019
Q3 | $307K | Hold |
3,272
| – | – | 0.05% | 143 |
|
|
2019
Q2 | $275K | Sell |
3,272
-15
| -0.5% | -$1.26K | 0.05% | 147 |
|
|
2019
Q1 | $277K | Hold |
3,287
| – | – | 0.05% | 146 |
|
|
2018
Q4 | $244K | Buy |
3,287
+15
| +0.5% | +$1.11K | 0.05% | 149 |
|
|
2018
Q3 | $277K | Buy |
3,272
+220
| +7% | +$18.6K | 0.05% | 141 |
|
|
2018
Q2 | $243K | Sell |
3,052
-300
| -9% | -$23.9K | 0.05% | 147 |
|
|
2018
Q1 | $223K | Sell |
3,352
-457
| -12% | -$30.4K | 0.04% | 147 |
|
|
2017
Q4 | $238K | Buy |
+3,809
| New | +$238K | 0.05% | 143 |
|
|
2017
Q3 | – | Sell |
-3,843
| Closed | -$227K | – | 154 |
|
|
2017
Q2 | $227K | Sell |
3,843
-238
| -6% | -$14.1K | 0.07% | 121 |
|
|
2017
Q1 | $227K | Hold |
4,081
| – | – | 0.07% | 116 |
|
|
2016
Q4 | $207K | Sell |
4,081
-117
| -3% | -$5.94K | 0.07% | 121 |
|
|
2016
Q3 | $221K | Hold |
4,198
| – | – | 0.07% | 114 |
|
|
2016
Q2 | $232K | Hold |
4,198
| – | – | 0.08% | 112 |
|
|
2016
Q1 | $258 | Hold |
4,198
| – | – | 0.01% | 108 |
|
|
2015
Q4 | $262K | Hold |
4,198
| – | – | 0.09% | 112 |
|
|
2015
Q3 | $258K | Hold |
4,198
| – | – | 0.09% | 112 |
|
|
2015
Q2 | $227K | Hold |
4,198
| – | – | 0.07% | 140 |
|
|
2015
Q1 | $211K | Sell |
4,198
-24
| -0.6% | -$1.21K | 0.06% | 146 |
|
|
2014
Q4 | $203K | Buy |
4,222
+1,542
| +58% | +$74.1K | 0.08% | 134 |
|
|
2014
Q3 | $120K | Buy |
+2,680
| New | +$120K | 0.04% | 168 |
|