Raub Brock 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
Q1 | – | Sell |
-143,853
| Closed | -$15.6M | – | 55 |
|
|
2023
Q4 | $15.6M | Sell |
143,853
-30,810
| -18% | -$3.35M | 3.27% | 20 |
|
|
2023
Q3 | $16.7M | Sell |
174,663
-1,422
| -0.8% | -$136K | 3.32% | 22 |
|
|
2023
Q2 | $19.4M | Sell |
176,085
-3,349
| -2% | -$370K | 3.65% | 19 |
|
|
2023
Q1 | $22M | Buy |
179,434
+3,011
| +2% | +$369K | 4.23% | 6 |
|
|
2022
Q4 | $20.6M | Sell |
176,423
-15,772
| -8% | -$1.85M | 4.22% | 8 |
|
|
2022
Q3 | $16M | Buy |
192,195
+25,780
| +15% | +$2.14M | 3.33% | 23 |
|
|
2022
Q2 | $17M | Sell |
166,415
-4,011
| -2% | -$410K | 3.25% | 21 |
|
|
2022
Q1 | $22.9M | Sell |
170,426
-24,518
| -13% | -$3.3M | 3.9% | 14 |
|
|
2021
Q4 | $28.3M | Hold |
194,944
| – | – | 4.3% | 11 |
|
|
2021
Q3 | $28.3M | Sell |
194,944
-4,733
| -2% | -$687K | 4.3% | 11 |
|
|
2021
Q2 | $30.8M | Sell |
199,677
-2,983
| -1% | -$461K | 5.31% | 2 |
|
|
2021
Q1 | $26.9M | Sell |
202,660
-27,784
| -12% | -$3.69M | 4.25% | 12 |
|
|
2020
Q4 | $32.6M | Sell |
230,444
-11,956
| -5% | -$1.69M | 5.29% | 1 |
|
|
2020
Q3 | $30.4M | Sell |
242,400
-3,279
| -1% | -$412K | 5.16% | 3 |
|
|
2020
Q2 | $24.1M | Sell |
245,679
-7,941
| -3% | -$779K | 4.48% | 7 |
|
|
2020
Q1 | $21M | Sell |
253,620
-5,271
| -2% | -$436K | 4.58% | 6 |
|
|
2019
Q4 | $26.2M | Buy |
258,891
+3,815
| +1% | +$386K | 4.6% | 6 |
|
|
2019
Q3 | $24M | Buy |
255,076
+5,332
| +2% | +$501K | 4.61% | 6 |
|
|
2019
Q2 | $21M | Sell |
249,744
-10,993
| -4% | -$923K | 4.29% | 12 |
|
|
2019
Q1 | $22M | Sell |
260,737
-258
| -0.1% | -$21.7K | 4.62% | 6 |
|
|
2018
Q4 | $19.4M | Buy |
260,995
+5,868
| +2% | +$435K | 4.77% | 4 |
|
|
2018
Q3 | $21.6M | Sell |
255,127
-19,160
| -7% | -$1.62M | 4.78% | 3 |
|
|
2018
Q2 | $21.9M | Sell |
274,287
-1,301
| -0.5% | -$104K | 5.16% | 1 |
|
|
2018
Q1 | $18.3M | Sell |
275,588
-478
| -0.2% | -$31.8K | 4.56% | 5 |
|
|
2017
Q4 | $17.3M | Sell |
276,066
-4,580
| -2% | -$286K | 4.28% | 12 |
|
|
2017
Q3 | $14.6M | Buy |
280,646
+25,489
| +10% | +$1.32M | 3.73% | 18 |
|
|
2017
Q2 | $15.1M | Buy |
255,157
+9,176
| +4% | +$541K | 4.19% | 9 |
|
|
2017
Q1 | $13.7M | Buy |
245,981
+12,730
| +5% | +$709K | 4.01% | 14 |
|
|
2016
Q4 | $11.9M | Buy |
233,251
+3,567
| +2% | +$181K | 3.65% | 14 |
|
|
2016
Q3 | $12.1M | Sell |
229,684
-10,774
| -4% | -$567K | 3.77% | 14 |
|
|
2016
Q2 | $13.3M | Sell |
240,458
-26,487
| -10% | -$1.46M | 3.98% | 9 |
|
|
2016
Q1 | $16.4M | Sell |
266,945
-21,624
| -7% | -$1.33M | 4.85% | 4 |
|
|
2015
Q4 | $18M | Buy |
288,569
+571
| +0.2% | +$35.7K | 5.74% | 2 |
|
|
2015
Q3 | $17.7M | Sell |
287,998
-4,098
| -1% | -$252K | 5.98% | 1 |
|
|
2015
Q2 | $15.8M | Buy |
292,096
+4,962
| +2% | +$268K | 5.12% | 2 |
|
|
2015
Q1 | $14.4M | Sell |
287,134
-11,664
| -4% | -$585K | 4.89% | 6 |
|
|
2014
Q4 | $14.4M | Sell |
298,798
-1,540
| -0.5% | -$74K | 5.02% | 1 |
|
|
2014
Q3 | $13.4M | Sell |
300,338
-994
| -0.3% | -$44.3K | 4.81% | 2 |
|
|
2014
Q2 | $11.7M | Buy |
301,332
+6,394
| +2% | +$248K | 4.4% | 8 |
|
|
2014
Q1 | $10.9M | Buy |
294,938
+16,760
| +6% | +$619K | 4.17% | 8 |
|
|
2013
Q4 | $10.9M | Sell |
278,178
-5,404
| -2% | -$212K | 4.69% | 2 |
|
|
2013
Q3 | $10.3M | Buy |
283,582
+17,770
| +7% | +$645K | 4.82% | 1 |
|
|
2013
Q2 | $8.46M | Buy |
+265,812
| New | +$8.46M | 4.35% | 2 |
|