RhumbLine Advisers’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
2,184,153
-94,745
| -4% | -$6.73M | 0.13% | 127 |
|
|
2025
Q1 | $145M | Sell |
2,278,898
-81,948
| -3% | -$5.2M | 0.14% | 130 |
|
|
2024
Q4 | $179M | Sell |
2,360,846
-36,583
| -2% | -$2.77M | 0.16% | 98 |
|
|
2024
Q3 | $212M | Sell |
2,397,429
-52,975
| -2% | -$4.68M | 0.19% | 88 |
|
|
2024
Q2 | $185M | Buy |
2,450,404
+66,146
| +3% | +$4.99M | 0.17% | 99 |
|
|
2024
Q1 | $224M | Buy |
2,384,258
+9,776
| +0.4% | +$919K | 0.22% | 83 |
|
|
2023
Q4 | $258M | Sell |
2,374,482
-20,140
| -0.8% | -$2.19M | 0.27% | 61 |
|
|
2023
Q3 | $229M | Buy |
2,394,622
+10,140
| +0.4% | +$970K | 0.27% | 61 |
|
|
2023
Q2 | $263M | Sell |
2,384,482
-21,971
| -0.9% | -$2.42M | 0.29% | 51 |
|
|
2023
Q1 | $295M | Buy |
2,406,453
+60,520
| +3% | +$7.42M | 0.36% | 44 |
|
|
2022
Q4 | $274M | Buy |
2,345,933
+105,894
| +5% | +$12.4M | 0.37% | 46 |
|
|
2022
Q3 | $186M | Buy |
2,240,039
+57,590
| +3% | +$4.79M | 0.28% | 66 |
|
|
2022
Q2 | $223M | Buy |
2,182,449
+46,834
| +2% | +$4.79M | 0.33% | 57 |
|
|
2022
Q1 | $287M | Buy |
2,135,615
+42,803
| +2% | +$5.76M | 0.37% | 48 |
|
|
2021
Q4 | $349M | Buy |
2,092,812
+44,459
| +2% | +$7.41M | 0.43% | 39 |
|
|
2021
Q3 | $297M | Sell |
2,048,353
-56,775
| -3% | -$8.25M | 0.4% | 44 |
|
|
2021
Q2 | $325M | Sell |
2,105,128
-100,496
| -5% | -$15.5M | 0.43% | 35 |
|
|
2021
Q1 | $293M | Sell |
2,205,624
-187,879
| -8% | -$25M | 0.4% | 41 |
|
|
2020
Q4 | $339M | Sell |
2,393,503
-28,264
| -1% | -$4M | 0.47% | 34 |
|
|
2020
Q3 | $304M | Buy |
2,421,767
+86,181
| +4% | +$10.8M | 0.48% | 37 |
|
|
2020
Q2 | $229M | Buy |
2,335,586
+151,960
| +7% | +$14.9M | 0.38% | 46 |
|
|
2020
Q1 | $181M | Sell |
2,183,626
-111,515
| -5% | -$9.23M | 0.38% | 47 |
|
|
2019
Q4 | $233M | Sell |
2,295,141
-28,485
| -1% | -$2.89M | 0.39% | 43 |
|
|
2019
Q3 | $218M | Buy |
2,323,626
+132,471
| +6% | +$12.4M | 0.4% | 41 |
|
|
2019
Q2 | $184M | Sell |
2,191,155
-35,878
| -2% | -$3.01M | 0.35% | 51 |
|
|
2019
Q1 | $188M | Buy |
2,227,033
+19,393
| +0.9% | +$1.63M | 0.36% | 54 |
|
|
2018
Q4 | $164M | Sell |
2,207,640
-9,316
| -0.4% | -$691K | 0.36% | 50 |
|
|
2018
Q3 | $188M | Sell |
2,216,956
-55,111
| -2% | -$4.67M | 0.36% | 49 |
|
|
2018
Q2 | $181M | Buy |
2,272,067
+14,793
| +0.7% | +$1.18M | 0.37% | 49 |
|
|
2018
Q1 | $150M | Sell |
2,257,274
-75,814
| -3% | -$5.04M | 0.31% | 59 |
|
|
2017
Q4 | $146M | Buy |
2,333,088
+1,325
| +0.1% | +$82.9K | 0.3% | 59 |
|
|
2017
Q3 | $121M | Buy |
2,331,763
+36,426
| +2% | +$1.89M | 0.26% | 72 |
|
|
2017
Q2 | $135M | Buy |
2,295,337
+35,669
| +2% | +$2.1M | 0.31% | 59 |
|
|
2017
Q1 | $126M | Buy |
2,259,668
+37,670
| +2% | +$2.1M | 0.29% | 61 |
|
|
2016
Q4 | $113M | Buy |
2,221,998
+66,618
| +3% | +$3.39M | 0.29% | 62 |
|
|
2016
Q3 | $113M | Buy |
2,155,380
+104,797
| +5% | +$5.52M | 0.31% | 60 |
|
|
2016
Q2 | $113M | Buy |
2,050,583
+39,800
| +2% | +$2.2M | 0.34% | 53 |
|
|
2016
Q1 | $124M | Buy |
2,010,783
+60,647
| +3% | +$3.73M | 0.38% | 47 |
|
|
2015
Q4 | $122M | Sell |
1,950,136
-23,802
| -1% | -$1.49M | 0.39% | 49 |
|
|
2015
Q3 | $121M | Sell |
1,973,938
-15,724
| -0.8% | -$967K | 0.41% | 46 |
|
|
2015
Q2 | $107M | Sell |
1,989,662
-397,696
| -17% | -$21.5M | 0.34% | 54 |
|
|
2015
Q1 | $120M | Sell |
2,387,358
-86,064
| -3% | -$4.32M | 0.35% | 57 |
|
|
2014
Q4 | $119M | Sell |
2,473,422
-56,764
| -2% | -$2.73M | 0.35% | 59 |
|
|
2014
Q3 | $113M | Sell |
2,530,186
-185,278
| -7% | -$8.26M | 0.34% | 58 |
|
|
2014
Q2 | $105M | Sell |
2,715,464
-89,070
| -3% | -$3.45M | 0.31% | 67 |
|
|
2014
Q1 | $104M | Sell |
2,804,534
-33,466
| -1% | -$1.24M | 0.31% | 65 |
|
|
2013
Q4 | $112M | Sell |
2,838,000
-91,660
| -3% | -$3.6M | 0.33% | 60 |
|
|
2013
Q3 | $106M | Sell |
2,929,660
-246
| -0% | -$8.94K | 0.33% | 62 |
|
|
2013
Q2 | $93.3M | Buy |
+2,929,906
| New | +$93.3M | 0.3% | 67 |
|