RNC Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $302K | Sell |
4,740
-4,174
| -47% | -$272K | 0.01% | 160 |
|
|
2025
Q3 | $622K | Sell |
8,914
-84
| -0.9% | -$6.26K | 0.03% | 116 |
|
|
2025
Q2 | $639K | Sell |
8,998
-372
| -4% | -$22.3K | 0.03% | 114 |
|
|
2025
Q1 | $595K | Buy |
9,370
+3,716
| +66% | +$274K | 0.03% | 108 |
|
|
2024
Q4 | $428K | Sell |
5,654
-1,380
| -20% | -$108K | 0.02% | 117 |
|
|
2024
Q3 | $530K | Hold |
7,034
| – | – | 0.03% | 111 |
|
|
2024
Q2 | $530K | Buy |
7,034
+18
| +0.3% | +$1.67K | 0.03% | 111 |
|
|
2024
Q1 | $659K | Sell |
7,016
-1,450
| -17% | -$147K | 0.04% | 104 |
|
|
2023
Q4 | $919K | Sell |
8,466
-265
| -3% | -$28.5K | 0.06% | 96 |
|
|
2023
Q3 | $835K | Sell |
8,731
-944
| -10% | -$97.1K | 0.05% | 96 |
|
|
2023
Q2 | $1.07M | Sell |
9,675
-222
| -2% | -$26K | 0.06% | 103 |
|
|
2023
Q1 | $1.21M | Buy |
9,897
+401
| +4% | +$49.3K | 0.07% | 100 |
|
|
2022
Q4 | $1.11M | Buy |
9,496
+6,149
| +184% | +$619K | 0.06% | 108 |
|
|
2022
Q3 | $278K | Sell |
3,347
-37
| -1% | -$3.98K | 0.02% | 145 |
|
|
2022
Q2 | $346K | Sell |
3,384
-53
| -2% | -$6.27K | 0.02% | 143 |
|
|
2022
Q1 | $463K | Sell |
3,437
-264
| -7% | -$37.1K | 0.02% | 130 |
|
|
2021
Q4 | $617K | Sell |
3,701
-1,060
| -22% | -$175K | 0.03% | 122 |
|
|
2021
Q3 | $692K | Sell |
4,761
-20,147
| -81% | -$3.28M | 0.04% | 118 |
|
|
2021
Q2 | $3.85M | Buy |
24,908
+360
| +1% | +$48.4K | 0.2% | 73 |
|
|
2021
Q1 | $3.26M | Sell |
24,548
-1,653
| -6% | -$230K | 0.18% | 77 |
|
|
2020
Q4 | $3.71M | Sell |
26,201
-9,252
| -26% | -$1.23M | 0.23% | 69 |
|
|
2020
Q3 | $4.45M | Buy |
35,453
+1,803
| +5% | +$194K | 0.32% | 54 |
|
|
2020
Q2 | $3.3M | Buy |
33,650
+30,173
| +868% | +$2.78M | 0.24% | 64 |
|
|
2020
Q1 | $288K | Buy |
3,477
+57
| +2% | +$5.3K | 0.02% | 116 |
|
|
2019
Q4 | $346K | Sell |
3,420
-273
| -7% | -$25.7K | 0.02% | 125 |
|
|
2019
Q3 | $347K | Hold |
3,693
| – | – | 0.02% | 117 |
|
|
2019
Q2 | $310K | Buy |
3,693
+350
| +10% | +$29.5K | 0.02% | 119 |
|
|
2019
Q1 | $282K | Sell |
3,343
-54
| -2% | -$4.46K | 0.02% | 117 |
|
|
2018
Q4 | $252K | Sell |
3,397
-34
| -1% | -$2.54K | 0.02% | 120 |
|
|
2018
Q3 | $291K | Buy |
3,431
+6
| +0.2% | +$482 | 0.02% | 112 |
|
|
2018
Q2 | $273K | Sell |
3,425
-865
| -20% | -$60.9K | 0.02% | 114 |
|
|
2018
Q1 | $285K | Buy |
+4,290
| New | +$283K | 0.02% | 117 |
|
Other funds holding NKE
JSC
