Princeton Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,377
| Closed | -$223K | – | 117 |
|
|
2024
Q1 | $223K | Sell |
2,377
-617
| -21% | -$58K | 0.08% | 90 |
|
|
2023
Q4 | $325K | Buy |
2,994
+17
| +0.6% | +$1.85K | 0.13% | 72 |
|
|
2023
Q3 | $285K | Buy |
2,977
+600
| +25% | +$57.4K | 0.13% | 71 |
|
|
2023
Q2 | $262K | Buy |
2,377
+190
| +9% | +$21K | 0.11% | 75 |
|
|
2023
Q1 | $268K | Buy |
2,187
+1
| +0% | +$123 | 0.11% | 79 |
|
|
2022
Q4 | $256K | Buy |
+2,186
| New | +$256K | 0.11% | 79 |
|
|
2022
Q3 | – | Sell |
-2,015
| Closed | -$206K | – | 98 |
|
|
2022
Q2 | $206K | Hold |
2,015
| – | – | 0.08% | 90 |
|
|
2022
Q1 | $271K | Sell |
2,015
-195
| -9% | -$26.2K | 0.08% | 89 |
|
|
2021
Q4 | $368K | Hold |
2,210
| – | – | 0.11% | 84 |
|
|
2021
Q3 | $321K | Hold |
2,210
| – | – | 0.1% | 87 |
|
|
2021
Q2 | $341K | Hold |
2,210
| – | – | 0.11% | 83 |
|
|
2021
Q1 | $294K | Buy |
2,210
+250
| +13% | +$33.3K | 0.1% | 88 |
|
|
2020
Q4 | $277K | Hold |
1,960
| – | – | 0.1% | 84 |
|
|
2020
Q3 | $246K | Sell |
1,960
-212
| -10% | -$26.6K | 0.1% | 83 |
|
|
2020
Q2 | $213K | Buy |
+2,172
| New | +$213K | 0.09% | 88 |
|
|
2020
Q1 | – | Sell |
-2,172
| Closed | -$216K | – | 95 |
|
|
2019
Q4 | $216K | Buy |
2,172
+212
| +11% | +$21.1K | 0.1% | 88 |
|
|
2019
Q3 | $184K | Hold |
1,960
| – | – | 0.09% | 91 |
|
|
2019
Q2 | $165K | Hold |
1,960
| – | – | 0.08% | 98 |
|
|
2019
Q1 | $165K | Hold |
1,960
| – | – | 0.08% | 101 |
|
|
2018
Q4 | $145K | Hold |
1,960
| – | – | 0.08% | 100 |
|
|
2018
Q3 | $166K | Hold |
1,960
| – | – | 0.07% | 108 |
|
|
2018
Q2 | $156K | Hold |
1,960
| – | – | 0.07% | 107 |
|
|
2018
Q1 | $130K | Buy |
+1,960
| New | +$130K | 0.06% | 112 |
|
|
2016
Q4 | $958K | Sell |
18,849
-4,059
| -18% | -$206K | 1.39% | 32 |
|
|
2016
Q3 | $1.21M | Sell |
22,908
-5,525
| -19% | -$291K | 1.49% | 29 |
|
|
2016
Q2 | $1.57M | Buy |
28,433
+988
| +4% | +$54.6K | 1.79% | 16 |
|
|
2016
Q1 | $1.69M | Sell |
27,445
-4,861
| -15% | -$299K | 1.9% | 11 |
|
|
2015
Q4 | $2.02M | Sell |
32,306
-1,984
| -6% | -$124K | 2.27% | 4 |
|
|
2015
Q3 | $2.11M | Sell |
34,290
-7,422
| -18% | -$456K | 2.39% | 2 |
|
|
2015
Q2 | $2.25M | Sell |
41,712
-2,124
| -5% | -$115K | 2.28% | 3 |
|
|
2015
Q1 | $2.2M | Buy |
43,836
+384
| +0.9% | +$19.3K | 2.14% | 2 |
|
|
2014
Q4 | $2.09M | Sell |
43,452
-8,872
| -17% | -$427K | 2.07% | 3 |
|
|
2014
Q3 | $2.33M | Sell |
52,324
-2,876
| -5% | -$128K | 2.12% | 5 |
|
|
2014
Q2 | $2.14M | Buy |
55,200
+202
| +0.4% | +$7.83K | 1.81% | 9 |
|
|
2014
Q1 | $2.03M | Buy |
54,998
+760
| +1% | +$28.1K | 1.71% | 9 |
|
|
2013
Q4 | $2.13M | Sell |
54,238
-1,084
| -2% | -$42.6K | 1.77% | 7 |
|
|
2013
Q3 | $2.01M | Sell |
55,322
-1,398
| -2% | -$50.8K | 1.83% | 6 |
|
|
2013
Q2 | $1.81M | Buy |
+56,720
| New | +$1.81M | 1.71% | 7 |
|