PIM
Penobscot Investment Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
26,191
-2,090
| -7% | -$148K | 0.16% | 122 |
|
|
2025
Q1 | $1.8M | Sell |
28,281
-910
| -3% | -$57.8K | 0.17% | 115 |
|
|
2024
Q4 | $2.21M | Sell |
29,191
-3,591
| -11% | -$272K | 0.2% | 102 |
|
|
2024
Q3 | $2.9M | Sell |
32,782
-1,416
| -4% | -$125K | 0.26% | 80 |
|
|
2024
Q2 | $2.58M | Sell |
34,198
-4,465
| -12% | -$337K | 0.25% | 81 |
|
|
2024
Q1 | $3.63M | Sell |
38,663
-5,665
| -13% | -$532K | 0.38% | 63 |
|
|
2023
Q4 | $4.81M | Sell |
44,328
-8,155
| -16% | -$885K | 0.56% | 47 |
|
|
2023
Q3 | $5.02M | Buy |
52,483
+5,684
| +12% | +$544K | 0.68% | 42 |
|
|
2023
Q2 | $5.17M | Sell |
46,799
-4,947
| -10% | -$546K | 0.85% | 33 |
|
|
2023
Q1 | $6.35M | Sell |
51,746
-6,255
| -11% | -$767K | 1.11% | 27 |
|
|
2022
Q4 | $6.79M | Sell |
58,001
-3,498
| -6% | -$409K | 1.19% | 27 |
|
|
2022
Q3 | $5.11M | Sell |
61,499
-220
| -0.4% | -$18.3K | 0.95% | 30 |
|
|
2022
Q2 | $6.31M | Sell |
61,719
-273
| -0.4% | -$27.9K | 1.09% | 28 |
|
|
2022
Q1 | $8.34M | Sell |
61,992
-1,284
| -2% | -$173K | 1.22% | 26 |
|
|
2021
Q4 | $10.5M | Sell |
63,276
-869
| -1% | -$145K | 1.42% | 21 |
|
|
2021
Q3 | $9.32M | Sell |
64,145
-1,637
| -2% | -$238K | 1.38% | 20 |
|
|
2021
Q2 | $10.2M | Sell |
65,782
-783
| -1% | -$121K | 1.51% | 19 |
|
|
2021
Q1 | $8.85M | Sell |
66,565
-1,646
| -2% | -$219K | 1.4% | 22 |
|
|
2020
Q4 | $9.65M | Sell |
68,211
-815
| -1% | -$115K | 1.62% | 18 |
|
|
2020
Q3 | $8.67M | Sell |
69,026
-3,905
| -5% | -$490K | 1.63% | 16 |
|
|
2020
Q2 | $7.15M | Sell |
72,931
-537
| -0.7% | -$52.7K | 1.47% | 23 |
|
|
2020
Q1 | $6.08M | Buy |
73,468
+20
| +0% | +$1.66K | 1.43% | 20 |
|
|
2019
Q4 | $7.44M | Sell |
73,448
-2,055
| -3% | -$208K | 1.4% | 20 |
|
|
2019
Q3 | $7.09M | Sell |
75,503
-1,430
| -2% | -$134K | 1.41% | 18 |
|
|
2019
Q2 | $6.46M | Sell |
76,933
-570
| -0.7% | -$47.9K | 1.32% | 23 |
|
|
2019
Q1 | $6.53M | Sell |
77,503
-290
| -0.4% | -$24.4K | 1.38% | 19 |
|
|
2018
Q4 | $5.77M | Sell |
77,793
-930
| -1% | -$68.9K | 1.38% | 18 |
|
|
2018
Q3 | $6.67M | Sell |
78,723
-2,585
| -3% | -$219K | 1.44% | 17 |
|
|
2018
Q2 | $6.48M | Buy |
81,308
+10
| +0% | +$797 | 1.51% | 16 |
|
|
2018
Q1 | $5.4M | Sell |
81,298
-290
| -0.4% | -$19.3K | 1.3% | 20 |
|
|
2017
Q4 | $5.1M | Sell |
81,588
-560
| -0.7% | -$35K | 1.41% | 17 |
|
|
2017
Q3 | $4.26M | Buy |
82,148
+2,260
| +3% | +$117K | 1.28% | 23 |
|
|
2017
Q2 | $4.71M | Sell |
79,888
-2,120
| -3% | -$125K | 1.52% | 16 |
|
|
2017
Q1 | $4.57M | Buy |
82,008
+1,390
| +2% | +$77.5K | 1.53% | 18 |
|
|
2016
Q4 | $4.1M | Sell |
80,618
-2,755
| -3% | -$140K | 1.42% | 20 |
|
|
2016
Q3 | $4.39M | Buy |
83,373
+475
| +0.6% | +$25K | 1.54% | 18 |
|
|
2016
Q2 | $4.58M | Buy |
82,898
+1,550
| +2% | +$85.6K | 1.63% | 11 |
|
|
2016
Q1 | $5M | Sell |
81,348
-28,810
| -26% | -$1.77M | 1.87% | 9 |
|
|
2015
Q4 | $6.89M | Buy |
110,158
+54,804
| +99% | +$3.43M | 2.16% | 6 |
|
|
2015
Q3 | $6.81M | Sell |
55,354
-4,010
| -7% | -$493K | 2.28% | 5 |
|
|
2015
Q2 | $6.41M | Buy |
59,364
+1,794
| +3% | +$194K | 1.99% | 9 |
|
|
2015
Q1 | $5.78M | Sell |
57,570
-405
| -0.7% | -$40.6K | 1.83% | 10 |
|
|
2014
Q4 | $5.57M | Sell |
57,975
-535
| -0.9% | -$51.4K | 1.75% | 11 |
|
|
2014
Q3 | $5.22M | Sell |
58,510
-280
| -0.5% | -$25K | 1.73% | 12 |
|
|
2014
Q2 | $4.56M | Sell |
58,790
-1,515
| -3% | -$118K | 1.53% | 14 |
|
|
2014
Q1 | $4.45M | Sell |
60,305
-960
| -2% | -$70.9K | 1.58% | 12 |
|
|
2013
Q4 | $4.82M | Sell |
61,265
-650
| -1% | -$51.1K | 1.71% | 12 |
|
|
2013
Q3 | $4.5M | Buy |
61,915
+470
| +0.8% | +$34.1K | 1.76% | 11 |
|
|
2013
Q2 | $3.91M | Buy |
+61,445
| New | +$3.91M | 1.63% | 13 |
|