PCMK
Paragon Capital Management (Kansas)’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
56,399
-1,158
| -2% | -$82.3K | 2.06% | 15 |
|
|
2025
Q1 | $3.65M | Sell |
57,557
-1,702
| -3% | -$108K | 2.09% | 15 |
|
|
2024
Q4 | $4.48M | Sell |
59,259
-3,029
| -5% | -$229K | 2.4% | 14 |
|
|
2024
Q3 | $5.51M | Sell |
62,288
-1,376
| -2% | -$122K | 2.85% | 13 |
|
|
2024
Q2 | $4.8M | Sell |
63,664
-389
| -0.6% | -$29.3K | 2.59% | 14 |
|
|
2024
Q1 | $6.02M | Sell |
64,053
-444
| -0.7% | -$41.7K | 3.24% | 11 |
|
|
2023
Q4 | $7M | Sell |
64,497
-852
| -1% | -$92.5K | 3.97% | 10 |
|
|
2023
Q3 | $6.25M | Sell |
65,349
-691
| -1% | -$66.1K | 3.67% | 11 |
|
|
2023
Q2 | $7.29M | Sell |
66,040
-660
| -1% | -$72.8K | 4.18% | 8 |
|
|
2023
Q1 | $8.18M | Sell |
66,700
-883
| -1% | -$108K | 4.96% | 5 |
|
|
2022
Q4 | $7.91M | Sell |
67,583
-293
| -0.4% | -$34.3K | 4.93% | 6 |
|
|
2022
Q3 | $5.64M | Sell |
67,876
-951
| -1% | -$79K | 3.64% | 12 |
|
|
2022
Q2 | $7.03M | Sell |
68,827
-647
| -0.9% | -$66.1K | 4.15% | 9 |
|
|
2022
Q1 | $9.35M | Sell |
69,474
-348
| -0.5% | -$46.8K | 4.77% | 6 |
|
|
2021
Q4 | $11.6M | Sell |
69,822
-3,789
| -5% | -$632K | 5.86% | 5 |
|
|
2021
Q3 | $10.7M | Sell |
73,611
-2,604
| -3% | -$378K | 5.62% | 5 |
|
|
2021
Q2 | $11.8M | Sell |
76,215
-898
| -1% | -$139K | 5.87% | 4 |
|
|
2021
Q1 | $10M | Sell |
77,113
-8,566
| -10% | -$1.12M | 5.03% | 6 |
|
|
2020
Q4 | $12.1M | Sell |
85,679
-7,800
| -8% | -$1.1M | 6.54% | 4 |
|
|
2020
Q3 | $11.7M | Sell |
93,479
-1,521
| -2% | -$191K | 6.68% | 4 |
|
|
2020
Q2 | $9.32M | Sell |
95,000
-3,119
| -3% | -$306K | 5.84% | 5 |
|
|
2020
Q1 | $8.12M | Sell |
98,119
-3,498
| -3% | -$289K | 5.84% | 4 |
|
|
2019
Q4 | $10.3M | Sell |
101,617
-4,873
| -5% | -$494K | 5.56% | 4 |
|
|
2019
Q3 | $10M | Sell |
106,490
-21,772
| -17% | -$2.04M | 5.24% | 4 |
|
|
2019
Q2 | $10.8M | Buy |
128,262
+2,265
| +2% | +$190K | 4.84% | 5 |
|
|
2019
Q1 | $10.6M | Sell |
125,997
-4,151
| -3% | -$350K | 5.04% | 5 |
|
|
2018
Q4 | $9.65M | Sell |
130,148
-12,369
| -9% | -$917K | 5.2% | 4 |
|
|
2018
Q3 | $12.1M | Buy |
142,517
+134,026
| +1,578% | +$11.4M | 4.81% | 4 |
|
|
2018
Q2 | $308K | Sell |
8,491
-178,685
| -95% | -$6.48M | 0.1% | 53 |
|
|
2018
Q1 | $12.4M | Sell |
187,176
-7,764
| -4% | -$516K | 4.48% | 6 |
|
|
2017
Q4 | $12.2M | Sell |
194,940
-20,062
| -9% | -$1.25M | 4.01% | 10 |
|
|
2017
Q3 | $11.1M | Sell |
215,002
-1,269
| -0.6% | -$65.8K | 3.74% | 11 |
|
|
2017
Q2 | $12.8M | Sell |
216,271
-5,298
| -2% | -$313K | 4.09% | 7 |
|
|
2017
Q1 | $12.3M | Buy |
221,569
+17,874
| +9% | +$996K | 3.87% | 10 |
|
|
2016
Q4 | $10.4M | Buy |
203,695
+6,137
| +3% | +$312K | 3.43% | 16 |
|
|
2016
Q3 | $10.4M | Buy |
197,558
+5,595
| +3% | +$295K | 3.52% | 17 |
|
|
2016
Q2 | $10.6M | Buy |
191,963
+3,151
| +2% | +$174K | 3.75% | 11 |
|
|
2016
Q1 | $11.6M | Buy |
188,812
+19,553
| +12% | +$1.2M | 4.53% | 6 |
|
|
2015
Q4 | $10.6M | Buy |
169,259
+80,444
| +91% | +$5.03M | 4.09% | 9 |
|
|
2015
Q3 | $10.9M | Sell |
88,815
-15,039
| -14% | -$1.85M | 4.25% | 5 |
|
|
2015
Q2 | $11.2M | Sell |
103,854
-2,952
| -3% | -$319K | 4.07% | 4 |
|
|
2015
Q1 | $10.7M | Sell |
106,806
-5,968
| -5% | -$599K | 4% | 6 |
|
|
2014
Q4 | $10.8M | Buy |
112,774
+174
| +0.2% | +$16.7K | 3.88% | 7 |
|
|
2014
Q3 | $10M | Buy |
112,600
+1,188
| +1% | +$106K | 3.86% | 5 |
|
|
2014
Q2 | $8.64M | Buy |
111,412
+11,005
| +11% | +$853K | 3.41% | 11 |
|
|
2014
Q1 | $7.42M | Buy |
100,407
+1,105
| +1% | +$81.6K | 3.18% | 16 |
|
|
2013
Q4 | $7.81M | Sell |
99,302
-520
| -0.5% | -$40.9K | 3.76% | 7 |
|
|
2013
Q3 | $7.25M | Buy |
99,822
+168
| +0.2% | +$12.2K | 3.71% | 7 |
|
|
2013
Q2 | $6.35K | Buy |
+99,654
| New | +$6.35K | 3.32% | 11 |
|