R.M. Davis Inc’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
46,487
-10,161
| -18% | -$722K | 0.06% | 102 |
|
|
2025
Q1 | $3.6M | Sell |
56,648
-5,294
| -9% | -$336K | 0.07% | 101 |
|
|
2024
Q4 | $4.69M | Sell |
61,942
-5,632
| -8% | -$426K | 0.09% | 96 |
|
|
2024
Q3 | $5.97M | Sell |
67,574
-8,811
| -12% | -$779K | 0.12% | 93 |
|
|
2024
Q2 | $5.76M | Sell |
76,385
-4,866
| -6% | -$367K | 0.12% | 93 |
|
|
2024
Q1 | $7.64M | Sell |
81,251
-1,006
| -1% | -$94.5K | 0.16% | 92 |
|
|
2023
Q4 | $8.93M | Sell |
82,257
-14,901
| -15% | -$1.62M | 0.21% | 90 |
|
|
2023
Q3 | $9.29M | Sell |
97,158
-6,642
| -6% | -$635K | 0.23% | 90 |
|
|
2023
Q2 | $11.5M | Sell |
103,800
-2,267
| -2% | -$250K | 0.28% | 88 |
|
|
2023
Q1 | $13M | Sell |
106,067
-1,484
| -1% | -$182K | 0.33% | 84 |
|
|
2022
Q4 | $12.6M | Sell |
107,551
-3,089
| -3% | -$361K | 0.34% | 84 |
|
|
2022
Q3 | $9.2M | Sell |
110,640
-899
| -0.8% | -$74.7K | 0.27% | 95 |
|
|
2022
Q2 | $11.4M | Sell |
111,539
-1,122
| -1% | -$115K | 0.32% | 89 |
|
|
2022
Q1 | $15.2M | Sell |
112,661
-3,994
| -3% | -$537K | 0.36% | 86 |
|
|
2021
Q4 | $19.4M | Sell |
116,655
-1,039
| -0.9% | -$173K | 0.43% | 76 |
|
|
2021
Q3 | $17.1M | Sell |
117,694
-1,576
| -1% | -$229K | 0.42% | 78 |
|
|
2021
Q2 | $18.4M | Sell |
119,270
-1,229
| -1% | -$190K | 0.46% | 76 |
|
|
2021
Q1 | $16M | Sell |
120,499
-3,773
| -3% | -$501K | 0.44% | 76 |
|
|
2020
Q4 | $17.6M | Buy |
124,272
+1,970
| +2% | +$279K | 0.5% | 68 |
|
|
2020
Q3 | $15.4M | Sell |
122,302
-5,120
| -4% | -$643K | 0.5% | 71 |
|
|
2020
Q2 | $12.5M | Sell |
127,422
-2,630
| -2% | -$258K | 0.45% | 76 |
|
|
2020
Q1 | $10.8M | Sell |
130,052
-3,180
| -2% | -$263K | 0.45% | 72 |
|
|
2019
Q4 | $13.5M | Sell |
133,232
-1,612
| -1% | -$163K | 0.44% | 74 |
|
|
2019
Q3 | $12.7M | Sell |
134,844
-4,295
| -3% | -$403K | 0.45% | 74 |
|
|
2019
Q2 | $11.7M | Sell |
139,139
-6,210
| -4% | -$521K | 0.42% | 72 |
|
|
2019
Q1 | $12.2M | Sell |
145,349
-10,468
| -7% | -$882K | 0.46% | 74 |
|
|
2018
Q4 | $11.6M | Sell |
155,817
-2,261
| -1% | -$168K | 0.47% | 76 |
|
|
2018
Q3 | $13.4M | Sell |
158,078
-6,948
| -4% | -$589K | 0.49% | 76 |
|
|
2018
Q2 | $13.1M | Sell |
165,026
-7,051
| -4% | -$562K | 0.51% | 73 |
|
|
2018
Q1 | $11.4M | Sell |
172,077
-12,034
| -7% | -$800K | 0.46% | 75 |
|
|
2017
Q4 | $11.5M | Sell |
184,111
-14,205
| -7% | -$889K | 0.45% | 75 |
|
|
2017
Q3 | $10.3M | Sell |
198,316
-27,608
| -12% | -$1.43M | 0.43% | 75 |
|
|
2017
Q2 | $13.3M | Sell |
225,924
-31,829
| -12% | -$1.88M | 0.56% | 72 |
|
|
2017
Q1 | $14.4M | Sell |
257,753
-44,330
| -15% | -$2.47M | 0.65% | 63 |
|
|
2016
Q4 | $15.4M | Sell |
302,083
-88,274
| -23% | -$4.49M | 0.73% | 57 |
|
|
2016
Q3 | $20.6M | Sell |
390,357
-23,379
| -6% | -$1.23M | 1% | 43 |
|
|
2016
Q2 | $22.8M | Sell |
413,736
-11,290
| -3% | -$623K | 1.12% | 41 |
|
|
2016
Q1 | $26.1M | Sell |
425,026
-30,687
| -7% | -$1.89M | 1.33% | 32 |
|
|
2015
Q4 | $28.5M | Sell |
455,713
-39,263
| -8% | -$2.45M | 1.46% | 26 |
|
|
2015
Q3 | $30.4M | Sell |
494,976
-39,118
| -7% | -$2.41M | 1.63% | 19 |
|
|
2015
Q2 | $28.8M | Sell |
534,094
-62,250
| -10% | -$3.36M | 1.49% | 24 |
|
|
2015
Q1 | $29.9M | Sell |
596,344
-60,938
| -9% | -$3.06M | 1.57% | 21 |
|
|
2014
Q4 | $31.6M | Sell |
657,282
-32,264
| -5% | -$1.55M | 1.74% | 14 |
|
|
2014
Q3 | $30.8M | Sell |
689,546
-11,742
| -2% | -$524K | 1.77% | 15 |
|
|
2014
Q2 | $27.2M | Sell |
701,288
-40,450
| -5% | -$1.57M | 1.56% | 19 |
|
|
2014
Q1 | $27.4M | Sell |
741,738
-33,802
| -4% | -$1.25M | 1.66% | 20 |
|
|
2013
Q4 | $30.5M | Sell |
775,540
-49,874
| -6% | -$1.96M | 1.87% | 13 |
|
|
2013
Q3 | $30M | Sell |
825,414
-12,798
| -2% | -$465K | 2.02% | 10 |
|
|
2013
Q2 | $26.7M | Buy |
+838,212
| New | +$26.7M | 1.9% | 11 |
|