Philadelphia Trust Company’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
41,799
+7,358
| +21% | +$523K | 0.23% | 71 |
|
|
2025
Q1 | $2.19M | Sell |
34,441
-8,735
| -20% | -$554K | 0.19% | 77 |
|
|
2024
Q4 | $3.27M | Sell |
43,176
-43,041
| -50% | -$3.26M | 0.24% | 71 |
|
|
2024
Q3 | $7.62M | Buy |
86,217
+82,895
| +2,495% | +$7.33M | 0.55% | 46 |
|
|
2024
Q2 | $250K | Sell |
3,322
-20,677
| -86% | -$1.56M | 0.02% | 197 |
|
|
2024
Q1 | $2.26M | Sell |
23,999
-13,286
| -36% | -$1.25M | 0.18% | 80 |
|
|
2023
Q4 | $4.05M | Sell |
37,285
-1,815
| -5% | -$197K | 0.38% | 62 |
|
|
2023
Q3 | $3.74M | Sell |
39,100
-1,190
| -3% | -$114K | 0.38% | 64 |
|
|
2023
Q2 | $4.45M | Sell |
40,290
-1,063
| -3% | -$117K | 0.42% | 61 |
|
|
2023
Q1 | $5.07M | Sell |
41,353
-859
| -2% | -$105K | 0.52% | 59 |
|
|
2022
Q4 | $4.94M | Sell |
42,212
-1,598
| -4% | -$187K | 0.53% | 57 |
|
|
2022
Q3 | $3.64M | Buy |
43,810
+118
| +0.3% | +$9.81K | 0.41% | 60 |
|
|
2022
Q2 | $4.47M | Buy |
43,692
+43
| +0.1% | +$4.39K | 0.46% | 55 |
|
|
2022
Q1 | $5.87M | Sell |
43,649
-43,599
| -50% | -$5.87M | 0.46% | 54 |
|
|
2021
Q4 | $14.5M | Sell |
87,248
-5,717
| -6% | -$953K | 1.05% | 29 |
|
|
2021
Q3 | $13.5M | Sell |
92,965
-4,342
| -4% | -$631K | 0.99% | 31 |
|
|
2021
Q2 | $15M | Buy |
97,307
+662
| +0.7% | +$102K | 1.04% | 30 |
|
|
2021
Q1 | $12.8M | Buy |
96,645
+525
| +0.5% | +$69.8K | 0.99% | 34 |
|
|
2020
Q4 | $13.6M | Buy |
96,120
+1,275
| +1% | +$180K | 1.11% | 31 |
|
|
2020
Q3 | $11.9M | Buy |
94,845
+2,847
| +3% | +$357K | 1.15% | 26 |
|
|
2020
Q2 | $9.02M | Buy |
91,998
+22,005
| +31% | +$2.16M | 0.95% | 33 |
|
|
2020
Q1 | $5.79M | Sell |
69,993
-58,868
| -46% | -$4.87M | 0.73% | 41 |
|
|
2019
Q4 | $13.1M | Buy |
128,861
+3,277
| +3% | +$332K | 1.12% | 28 |
|
|
2019
Q3 | $11.8M | Sell |
125,584
-38,060
| -23% | -$3.57M | 1.09% | 31 |
|
|
2019
Q2 | $13.7M | Sell |
163,644
-7,418
| -4% | -$623K | 1.21% | 27 |
|
|
2019
Q1 | $14.4M | Buy |
171,062
+26,198
| +18% | +$2.21M | 1.27% | 27 |
|
|
2018
Q4 | $10.7M | Sell |
144,864
-15,470
| -10% | -$1.15M | 1.15% | 28 |
|
|
2018
Q3 | $13.6M | Buy |
160,334
+10,040
| +7% | +$851K | 1.11% | 27 |
|
|
2018
Q2 | $12M | Sell |
150,294
-21,098
| -12% | -$1.68M | 1.07% | 32 |
|
|
2018
Q1 | $11.4M | Sell |
171,392
-22,637
| -12% | -$1.5M | 0.95% | 35 |
|
|
2017
Q4 | $12.1M | Sell |
194,029
-24,300
| -11% | -$1.52M | 0.95% | 33 |
|
|
2017
Q3 | $11.3M | Sell |
218,329
-25,355
| -10% | -$1.31M | 0.93% | 37 |
|
|
2017
Q2 | $14.4M | Sell |
243,684
-6,247
| -2% | -$369K | 1.22% | 30 |
|
|
2017
Q1 | $13.9M | Sell |
249,931
-48,640
| -16% | -$2.71M | 1.14% | 32 |
|
|
2016
Q4 | $15.2M | Sell |
298,571
-28,665
| -9% | -$1.46M | 1.21% | 34 |
|
|
2016
Q3 | $17.2M | Sell |
327,236
-25,429
| -7% | -$1.34M | 1.49% | 24 |
|
|
2016
Q2 | $19.5M | Sell |
352,665
-41,306
| -10% | -$2.28M | 1.68% | 20 |
|
|
2016
Q1 | $24.2M | Buy |
393,971
+238,444
| +153% | +$14.7M | 2.07% | 15 |
|
|
2015
Q4 | $11.7M | Sell |
155,527
-35,929
| -19% | -$2.69M | 0.98% | 41 |
|
|
2015
Q3 | $11.8M | Buy |
191,456
+162,462
| +560% | +$9.99M | 1.06% | 41 |
|
|
2015
Q2 | $134K | Sell |
28,994
-241,428
| -89% | -$1.12M | 0.5% | 55 |
|
|
2015
Q1 | $13.6M | Sell |
270,422
-151,494
| -36% | -$7.6M | 1.03% | 40 |
|
|
2014
Q4 | $20.3M | Sell |
421,916
-362,056
| -46% | -$17.4M | 1.63% | 26 |
|
|
2014
Q3 | $35M | Sell |
783,972
-67,900
| -8% | -$3.03M | 2.17% | 17 |
|
|
2014
Q2 | $33M | Buy |
851,872
+86,176
| +11% | +$3.34M | 2.05% | 22 |
|
|
2014
Q1 | $28.3M | Buy |
765,696
+432,126
| +130% | +$16M | 1.78% | 26 |
|
|
2013
Q4 | $13.1M | Buy |
333,570
+237,970
| +249% | +$9.36M | 0.83% | 46 |
|
|
2013
Q3 | $3.47M | Buy |
+95,600
| New | +$3.47M | 0.24% | 60 |
|