Pitcairn’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1,000K | Sell |
14,075
-1,495
| -10% | -$106K | 0.07% | 253 |
|
|
2025
Q1 | $988K | Sell |
15,570
-193
| -1% | -$12.3K | 0.06% | 275 |
|
|
2024
Q4 | $1.19M | Sell |
15,763
-11,958
| -43% | -$905K | 0.07% | 233 |
|
|
2024
Q3 | $2.45M | Sell |
27,721
-3,778
| -12% | -$334K | 0.14% | 129 |
|
|
2024
Q2 | $2.37M | Buy |
31,499
+2,432
| +8% | +$183K | 0.15% | 132 |
|
|
2024
Q1 | $2.73M | Buy |
29,067
+132
| +0.5% | +$12.4K | 0.18% | 111 |
|
|
2023
Q4 | $3.14M | Buy |
28,935
+6,675
| +30% | +$725K | 0.23% | 85 |
|
|
2023
Q3 | $2.13M | Buy |
22,260
+5,624
| +34% | +$538K | 0.18% | 108 |
|
|
2023
Q2 | $1.84M | Sell |
16,636
-954
| -5% | -$105K | 0.15% | 126 |
|
|
2023
Q1 | $2.16M | Buy |
17,590
+276
| +2% | +$33.8K | 0.2% | 97 |
|
|
2022
Q4 | $2.03M | Buy |
17,314
+3,625
| +26% | +$424K | 0.2% | 101 |
|
|
2022
Q3 | $1.14M | Buy |
13,689
+4,174
| +44% | +$347K | 0.12% | 157 |
|
|
2022
Q2 | $972K | Sell |
9,515
-403
| -4% | -$41.2K | 0.1% | 178 |
|
|
2022
Q1 | $1.34M | Buy |
9,918
+476
| +5% | +$64.1K | 0.12% | 159 |
|
|
2021
Q4 | $1.57M | Sell |
9,442
-53
| -0.6% | -$8.84K | 0.1% | 141 |
|
|
2021
Q3 | $1.38M | Sell |
9,495
-166
| -2% | -$24.1K | 0.1% | 153 |
|
|
2021
Q2 | $1.49M | Buy |
9,661
+108
| +1% | +$16.7K | 0.1% | 142 |
|
|
2021
Q1 | $1.27M | Buy |
9,553
+1,826
| +24% | +$243K | 0.09% | 157 |
|
|
2020
Q4 | $1.09M | Buy |
7,727
+57
| +0.7% | +$8.06K | 0.08% | 159 |
|
|
2020
Q3 | $963K | Sell |
7,670
-246
| -3% | -$30.9K | 0.08% | 153 |
|
|
2020
Q2 | $776K | Buy |
7,916
+7
| +0.1% | +$686 | 0.07% | 167 |
|
|
2020
Q1 | $654K | Sell |
7,909
-122
| -2% | -$10.1K | 0.08% | 158 |
|
|
2019
Q4 | $814K | Sell |
8,031
-459
| -5% | -$46.5K | 0.08% | 172 |
|
|
2019
Q3 | $798K | Sell |
8,490
-322
| -4% | -$30.3K | 0.08% | 167 |
|
|
2019
Q2 | $740K | Buy |
8,812
+284
| +3% | +$23.8K | 0.07% | 177 |
|
|
2019
Q1 | $718K | Sell |
8,528
-499
| -6% | -$42K | 0.08% | 163 |
|
|
2018
Q4 | $669K | Sell |
9,027
-1,706
| -16% | -$126K | 0.07% | 155 |
|
|
2018
Q3 | $910K | Sell |
10,733
-482
| -4% | -$40.9K | 0.09% | 137 |
|
|
2018
Q2 | $894K | Sell |
11,215
-67
| -0.6% | -$5.34K | 0.1% | 139 |
|
|
2018
Q1 | $750K | Sell |
11,282
-192
| -2% | -$12.8K | 0.08% | 165 |
|
|
2017
Q4 | $718K | Buy |
11,474
+120
| +1% | +$7.51K | 0.07% | 195 |
|
|
2017
Q3 | $588K | Sell |
11,354
-583
| -5% | -$30.2K | 0.07% | 221 |
|
|
2017
Q2 | $704K | Sell |
11,937
-45
| -0.4% | -$2.65K | 0.08% | 177 |
|
|
2017
Q1 | $668K | Sell |
11,982
-707
| -6% | -$39.4K | 0.08% | 192 |
|
|
2016
Q4 | $645K | Sell |
12,689
-799
| -6% | -$40.6K | 0.08% | 188 |
|
|
2016
Q3 | $710K | Sell |
13,488
-725
| -5% | -$38.2K | 0.09% | 178 |
|
|
2016
Q2 | $784K | Sell |
14,213
-1,101
| -7% | -$60.7K | 0.1% | 149 |
|
|
2016
Q1 | $941K | Sell |
15,314
-7,420
| -33% | -$456K | 0.12% | 140 |
|
|
2015
Q4 | $1.42M | Sell |
22,734
-9,860
| -30% | -$616K | 0.16% | 93 |
|
|
2015
Q3 | $2.01M | Buy |
32,594
+2,438
| +8% | +$150K | 0.27% | 58 |
|
|
2015
Q2 | $1.63M | Sell |
30,156
-426
| -1% | -$23K | 0.19% | 100 |
|
|
2015
Q1 | $1.53M | Sell |
30,582
-2,080
| -6% | -$104K | 0.17% | 107 |
|
|
2014
Q4 | $1.57M | Sell |
32,662
-2,172
| -6% | -$104K | 0.17% | 106 |
|
|
2014
Q3 | $1.55M | Buy |
34,834
+564
| +2% | +$25.1K | 0.17% | 105 |
|
|
2014
Q2 | $1.33M | Sell |
34,270
-756
| -2% | -$29.3K | 0.15% | 124 |
|
|
2014
Q1 | $1.29M | Sell |
35,026
-19,542
| -36% | -$721K | 0.14% | 121 |
|
|
2013
Q4 | $2.15M | Sell |
54,568
-5,318
| -9% | -$209K | 0.24% | 74 |
|
|
2013
Q3 | $2.18M | Buy |
59,886
+13,960
| +30% | +$507K | 0.27% | 66 |
|
|
2013
Q2 | $1.46M | Buy |
+45,926
| New | +$1.46M | 0.2% | 107 |
|