PCM
Parsons Capital Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
17,411
-2,206
| -11% | -$157K | 0.08% | 217 |
|
|
2025
Q1 | $1.25M | Sell |
19,617
-1,937
| -9% | -$123K | 0.07% | 226 |
|
|
2024
Q4 | $1.63M | Sell |
21,554
-18,540
| -46% | -$1.4M | 0.09% | 184 |
|
|
2024
Q3 | $3.54M | Sell |
40,094
-3,440
| -8% | -$304K | 0.22% | 97 |
|
|
2024
Q2 | $3.28M | Sell |
43,534
-5,990
| -12% | -$451K | 0.22% | 98 |
|
|
2024
Q1 | $4.65M | Sell |
49,524
-1,639
| -3% | -$154K | 0.32% | 72 |
|
|
2023
Q4 | $5.55M | Sell |
51,163
-526
| -1% | -$57.1K | 0.4% | 55 |
|
|
2023
Q3 | $4.94M | Sell |
51,689
-572
| -1% | -$54.7K | 0.39% | 58 |
|
|
2023
Q2 | $5.77M | Buy |
52,261
+698
| +1% | +$77K | 0.44% | 46 |
|
|
2023
Q1 | $6.32M | Buy |
51,563
+330
| +0.6% | +$40.5K | 0.51% | 42 |
|
|
2022
Q4 | $5.99M | Buy |
51,233
+2,120
| +4% | +$248K | 0.5% | 43 |
|
|
2022
Q3 | $4.08M | Sell |
49,113
-773
| -2% | -$64.2K | 0.37% | 65 |
|
|
2022
Q2 | $5.1M | Sell |
49,886
-2,199
| -4% | -$225K | 0.46% | 46 |
|
|
2022
Q1 | $7.01M | Sell |
52,085
-9,504
| -15% | -$1.28M | 0.53% | 39 |
|
|
2021
Q4 | $10.3M | Sell |
61,589
-274
| -0.4% | -$45.7K | 0.74% | 26 |
|
|
2021
Q3 | $8.98M | Buy |
61,863
+1,572
| +3% | +$228K | 0.7% | 27 |
|
|
2021
Q2 | $9.31M | Sell |
60,291
-840
| -1% | -$130K | 0.71% | 26 |
|
|
2021
Q1 | $8.12M | Sell |
61,131
-458
| -0.7% | -$60.9K | 0.66% | 30 |
|
|
2020
Q4 | $8.71M | Buy |
61,589
+750
| +1% | +$106K | 0.75% | 24 |
|
|
2020
Q3 | $7.64M | Sell |
60,839
-850
| -1% | -$107K | 0.75% | 29 |
|
|
2020
Q2 | $6.05M | Buy |
61,689
+230
| +0.4% | +$22.6K | 0.64% | 36 |
|
|
2020
Q1 | $5.09M | Sell |
61,459
-255
| -0.4% | -$21.1K | 0.66% | 37 |
|
|
2019
Q4 | $6.25M | Sell |
61,714
-512
| -0.8% | -$51.9K | 0.63% | 37 |
|
|
2019
Q3 | $5.84M | Buy |
62,226
+784
| +1% | +$73.6K | 0.63% | 34 |
|
|
2019
Q2 | $5.16M | Buy |
61,442
+149
| +0.2% | +$12.5K | 0.56% | 42 |
|
|
2019
Q1 | $5.16M | Sell |
61,293
-870
| -1% | -$73.3K | 0.56% | 41 |
|
|
2018
Q4 | $4.61M | Buy |
62,163
+347
| +0.6% | +$25.7K | 0.57% | 39 |
|
|
2018
Q3 | $5.24M | Sell |
61,816
-930
| -1% | -$78.8K | 0.55% | 40 |
|
|
2018
Q2 | $5M | Sell |
62,746
-325
| -0.5% | -$25.9K | 0.57% | 38 |
|
|
2018
Q1 | $4.19M | Sell |
63,071
-400
| -0.6% | -$26.6K | 0.49% | 48 |
|
|
2017
Q4 | $3.97M | Sell |
63,471
-6,364
| -9% | -$398K | 0.44% | 56 |
|
|
2017
Q3 | $3.62M | Sell |
69,835
-7,104
| -9% | -$368K | 0.43% | 63 |
|
|
2017
Q2 | $4.54M | Sell |
76,939
-2,370
| -3% | -$140K | 0.55% | 42 |
|
|
2017
Q1 | $4.42M | Buy |
79,309
+5
| +0% | +$279 | 0.56% | 42 |
|
|
2016
Q4 | $4.03M | Buy |
79,304
+1,365
| +2% | +$69.4K | 0.54% | 43 |
|
|
2016
Q3 | $4.1M | Sell |
77,939
-1,137
| -1% | -$59.9K | 0.55% | 42 |
|
|
2016
Q2 | $4.37M | Sell |
79,076
-1,855
| -2% | -$102K | 0.59% | 43 |
|
|
2016
Q1 | $4.98M | Buy |
80,931
+1,449
| +2% | +$89.1K | 0.68% | 37 |
|
|
2015
Q4 | $4.97M | Buy |
79,482
+39,586
| +99% | +$2.47M | 0.7% | 36 |
|
|
2015
Q3 | $4.91M | Sell |
39,896
-355
| -0.9% | -$43.7K | 0.72% | 33 |
|
|
2015
Q2 | $4.35M | Buy |
40,251
+1,063
| +3% | +$115K | 0.58% | 44 |
|
|
2015
Q1 | $3.93M | Buy |
39,188
+375
| +1% | +$37.6K | 0.55% | 45 |
|
|
2014
Q4 | $3.73M | Sell |
38,813
-1,747
| -4% | -$168K | 0.49% | 53 |
|
|
2014
Q3 | $3.62M | Buy |
40,560
+63
| +0.2% | +$5.62K | 0.5% | 51 |
|
|
2014
Q2 | $3.14M | Buy |
40,497
+5,366
| +15% | +$416K | 0.43% | 60 |
|
|
2014
Q1 | $2.59M | Buy |
35,131
+11,749
| +50% | +$868K | 0.37% | 71 |
|
|
2013
Q4 | $1.84M | Buy |
23,382
+3,550
| +18% | +$279K | 0.28% | 104 |
|
|
2013
Q3 | $1.44M | Sell |
19,832
-258
| -1% | -$18.7K | 0.24% | 125 |
|
|
2013
Q2 | $1.28M | Buy |
+20,090
| New | +$1.28M | 0.22% | 128 |
|