RB Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
46,327
+171
| +0.4% | +$12.1K | 0.75% | 34 |
|
|
2025
Q1 | $2.93M | Sell |
46,156
-6,280
| -12% | -$399K | 0.68% | 35 |
|
|
2024
Q4 | $3.97M | Sell |
52,436
-3,767
| -7% | -$285K | 0.91% | 25 |
|
|
2024
Q3 | $4.97M | Sell |
56,203
-661
| -1% | -$58.4K | 1.16% | 21 |
|
|
2024
Q2 | $4.29M | Sell |
56,864
-2,225
| -4% | -$168K | 1.06% | 22 |
|
|
2024
Q1 | $5.55M | Buy |
59,089
+1,661
| +3% | +$156K | 1.46% | 16 |
|
|
2023
Q4 | $6.23M | Buy |
57,428
+581
| +1% | +$63.1K | 1.79% | 13 |
|
|
2023
Q3 | $5.44M | Buy |
56,847
+398
| +0.7% | +$38.1K | 1.69% | 12 |
|
|
2023
Q2 | $6.23M | Buy |
56,449
+433
| +0.8% | +$47.8K | 1.87% | 10 |
|
|
2023
Q1 | $6.87M | Sell |
56,016
-120
| -0.2% | -$14.7K | 2.17% | 7 |
|
|
2022
Q4 | $6.57M | Buy |
56,136
+175
| +0.3% | +$20.5K | 2.32% | 7 |
|
|
2022
Q3 | $4.65M | Buy |
55,961
+1,559
| +3% | +$130K | 1.78% | 11 |
|
|
2022
Q2 | $5.56M | Buy |
54,402
+740
| +1% | +$75.6K | 2.07% | 7 |
|
|
2022
Q1 | $7.22M | Buy |
53,662
+1,035
| +2% | +$139K | 2.32% | 7 |
|
|
2021
Q4 | $8.77M | Buy |
52,627
+489
| +0.9% | +$81.5K | 2.74% | 7 |
|
|
2021
Q3 | $7.57M | Hold |
52,138
| – | – | 2.85% | 5 |
|
|
2021
Q2 | $8.06M | Buy |
52,138
+1,302
| +3% | +$201K | 3.04% | 3 |
|
|
2021
Q1 | $6.76M | Buy |
50,836
+742
| +1% | +$98.6K | 2.98% | 4 |
|
|
2020
Q4 | $7.09M | Sell |
50,094
-229
| -0.5% | -$32.4K | 3.27% | 3 |
|
|
2020
Q3 | $6.44M | Buy |
50,323
+618
| +1% | +$79.1K | 3.03% | 4 |
|
|
2020
Q2 | $4.87M | Buy |
49,705
+809
| +2% | +$79.3K | 2.58% | 6 |
|
|
2020
Q1 | $3.92M | Buy |
48,896
+1,723
| +4% | +$138K | 2.52% | 8 |
|
|
2019
Q4 | $4.81M | Buy |
47,173
+690
| +1% | +$70.3K | 2.74% | 7 |
|
|
2019
Q3 | $4.33M | Buy |
46,483
+3,536
| +8% | +$329K | 2.78% | 8 |
|
|
2019
Q2 | $3.61M | Buy |
42,947
+1,661
| +4% | +$139K | 2.62% | 8 |
|
|
2019
Q1 | $3.48M | Buy |
41,286
+509
| +1% | +$42.9K | 2.84% | 8 |
|
|
2018
Q4 | $3.02M | Buy |
40,777
+78
| +0.2% | +$5.78K | 3.05% | 6 |
|
|
2018
Q3 | $3.45M | Sell |
40,699
-314
| -0.8% | -$26.6K | 3.06% | 5 |
|
|
2018
Q2 | $3.27M | Buy |
41,013
+1,522
| +4% | +$121K | 2.42% | 8 |
|
|
2018
Q1 | $2.62M | Sell |
39,491
-503
| -1% | -$33.4K | 2.06% | 10 |
|
|
2017
Q4 | $2.5M | Buy |
39,994
+225
| +0.6% | +$14.1K | 1.78% | 13 |
|
|
2017
Q3 | $2.06K | Buy |
39,769
+2,482
| +7% | +$129 | 0.03% | 14 |
|
|
2017
Q2 | $2.2M | Buy |
37,287
+711
| +2% | +$42K | 1.9% | 11 |
|
|
2017
Q1 | $2.04M | Sell |
36,576
-884
| -2% | -$49.3K | 1.93% | 11 |
|
|
2016
Q4 | $1.9M | Buy |
+37,460
| New | +$1.9M | 1.9% | 12 |
|