Renaissance Investment Group’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,555
| Closed | -$226K | – | 85 |
|
|
2024
Q3 | $226K | Sell |
2,555
-310
| -11% | -$27.4K | 0.05% | 79 |
|
|
2024
Q2 | $208K | Hold |
2,865
| – | – | 0.05% | 82 |
|
|
2024
Q1 | $269K | Sell |
2,865
-245
| -8% | -$23K | 0.06% | 76 |
|
|
2023
Q4 | $338K | Sell |
3,110
-100
| -3% | -$10.9K | 0.08% | 67 |
|
|
2023
Q3 | $307K | Sell |
3,210
-35
| -1% | -$3.35K | 0.09% | 69 |
|
|
2023
Q2 | $358K | Sell |
3,245
-178
| -5% | -$19.6K | 0.09% | 64 |
|
|
2023
Q1 | $420K | Sell |
3,423
-139
| -4% | -$17K | 0.12% | 63 |
|
|
2022
Q4 | $417K | Sell |
3,562
-177
| -5% | -$20.7K | 0.12% | 63 |
|
|
2022
Q3 | $329K | Buy |
3,739
+525
| +16% | +$46.2K | 0.1% | 70 |
|
|
2022
Q2 | $328K | Hold |
3,214
| – | – | 0.11% | 68 |
|
|
2022
Q1 | $405K | Sell |
3,214
-171
| -5% | -$21.5K | 0.12% | 64 |
|
|
2021
Q4 | $564K | Buy |
3,385
+84
| +3% | +$14K | 0.13% | 59 |
|
|
2021
Q3 | $480K | Sell |
3,301
-100
| -3% | -$14.5K | 0.12% | 62 |
|
|
2021
Q2 | $525K | Hold |
3,401
| – | – | 0.13% | 62 |
|
|
2021
Q1 | $452K | Hold |
3,401
| – | – | 0.12% | 65 |
|
|
2020
Q4 | $481K | Buy |
3,401
+1
| +0% | +$141 | 0.14% | 65 |
|
|
2020
Q3 | $427K | Hold |
3,400
| – | – | 0.14% | 58 |
|
|
2020
Q2 | $334K | Sell |
3,400
-220
| -6% | -$21.6K | 0.12% | 61 |
|
|
2020
Q1 | $299K | Buy |
3,620
+1,030
| +40% | +$85.1K | 0.14% | 60 |
|
|
2019
Q4 | $262K | Sell |
2,590
-20
| -0.8% | -$2.02K | 0.09% | 74 |
|
|
2019
Q3 | $245K | Sell |
2,610
-593
| -19% | -$55.7K | 0.09% | 72 |
|
|
2019
Q2 | $269K | Buy |
3,203
+33
| +1% | +$2.77K | 0.1% | 77 |
|
|
2019
Q1 | $267K | Hold |
3,170
| – | – | 0.11% | 72 |
|
|
2018
Q4 | $235K | Hold |
3,170
| – | – | 0.11% | 69 |
|
|
2018
Q3 | $269K | Sell |
3,170
-20
| -0.6% | -$1.7K | 0.1% | 77 |
|
|
2018
Q2 | $254K | Hold |
3,190
| – | – | 0.1% | 76 |
|
|
2018
Q1 | $212K | Sell |
3,190
-200
| -6% | -$13.3K | 0.09% | 81 |
|
|
2017
Q4 | $212K | Buy |
+3,390
| New | +$212K | 0.08% | 83 |
|
|
2016
Q4 | – | Sell |
-4,660
| Closed | -$246K | – | 80 |
|
|
2016
Q3 | $246K | Sell |
4,660
-100
| -2% | -$5.28K | 0.12% | 69 |
|
|
2016
Q2 | $263K | Sell |
4,760
-150
| -3% | -$8.29K | 0.13% | 69 |
|
|
2016
Q1 | $302K | Hold |
4,910
| – | – | 0.15% | 65 |
|
|
2015
Q4 | $307K | Hold |
4,910
| – | – | 0.15% | 65 |
|
|
2015
Q3 | $302K | Hold |
4,910
| – | – | 0.16% | 62 |
|
|
2015
Q2 | $266K | Sell |
4,910
-500
| -9% | -$27.1K | 0.12% | 65 |
|
|
2015
Q1 | $271K | Sell |
5,410
-400
| -7% | -$20K | 0.13% | 66 |
|
|
2014
Q4 | $280K | Hold |
5,810
| – | – | 0.13% | 70 |
|
|
2014
Q3 | $259K | Hold |
5,810
| – | – | 0.12% | 70 |
|
|
2014
Q2 | $225K | Buy |
5,810
+210
| +4% | +$8.13K | 0.11% | 72 |
|
|
2014
Q1 | $207K | Hold |
5,600
| – | – | 0.11% | 72 |
|
|
2013
Q4 | $221K | Sell |
5,600
-180
| -3% | -$7.1K | 0.11% | 69 |
|
|
2013
Q3 | $210K | Buy |
+5,780
| New | +$210K | 0.12% | 70 |
|