Rockland Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
338,789
+91,141
| +37% | +$6.47M | 1.17% | 30 |
|
|
2025
Q1 | $15.7M | Buy |
247,648
+52,134
| +27% | +$3.31M | 0.79% | 40 |
|
|
2024
Q4 | $14.8M | Sell |
195,514
-7,456
| -4% | -$564K | 0.75% | 42 |
|
|
2024
Q3 | $17.9M | Buy |
202,970
+13,721
| +7% | +$1.21M | 0.88% | 40 |
|
|
2024
Q2 | $14.3M | Buy |
189,249
+12,300
| +7% | +$927K | 0.75% | 42 |
|
|
2024
Q1 | $16.6M | Buy |
176,949
+70,376
| +66% | +$6.61M | 0.88% | 40 |
|
|
2023
Q4 | $11.6M | Sell |
106,573
-524
| -0.5% | -$56.9K | 0.63% | 46 |
|
|
2023
Q3 | $10.2M | Buy |
107,097
+9,126
| +9% | +$873K | 0.62% | 50 |
|
|
2023
Q2 | $10.8M | Sell |
97,971
-1,648
| -2% | -$182K | 0.65% | 51 |
|
|
2023
Q1 | $12.2M | Sell |
99,619
-36,697
| -27% | -$4.5M | 0.77% | 46 |
|
|
2022
Q4 | $16M | Buy |
136,316
+9,384
| +7% | +$1.1M | 1.01% | 32 |
|
|
2022
Q3 | $10.6M | Buy |
126,932
+120,448
| +1,858% | +$10M | 0.75% | 48 |
|
|
2022
Q2 | $663K | Buy |
6,484
+233
| +4% | +$23.8K | 0.05% | 163 |
|
|
2022
Q1 | $841K | Sell |
6,251
-3,036
| -33% | -$408K | 0.05% | 156 |
|
|
2021
Q4 | $1.55M | Sell |
9,287
-402
| -4% | -$67K | 0.1% | 118 |
|
|
2021
Q3 | $1.41M | Sell |
9,689
-121
| -1% | -$17.6K | 0.1% | 112 |
|
|
2021
Q2 | $1.52M | Buy |
9,810
+45
| +0.5% | +$6.95K | 0.1% | 114 |
|
|
2021
Q1 | $1.3M | Buy |
9,765
+770
| +9% | +$102K | 0.09% | 120 |
|
|
2020
Q4 | $1.27M | Buy |
8,995
+525
| +6% | +$74.3K | 0.1% | 117 |
|
|
2020
Q3 | $1.06M | Buy |
8,470
+597
| +8% | +$74.9K | 0.09% | 125 |
|
|
2020
Q2 | $772K | Sell |
7,873
-482
| -6% | -$47.3K | 0.07% | 143 |
|
|
2020
Q1 | $691K | Sell |
8,355
-103,746
| -93% | -$8.58M | 0.07% | 138 |
|
|
2019
Q4 | $11.4M | Buy |
112,101
+650
| +0.6% | +$65.9K | 0.94% | 43 |
|
|
2019
Q3 | $10.3M | Buy |
111,451
+637
| +0.6% | +$58.7K | 0.93% | 43 |
|
|
2019
Q2 | $9.3M | Sell |
110,814
-1,325
| -1% | -$111K | 0.92% | 43 |
|
|
2019
Q1 | $9.44M | Sell |
112,139
-6,625
| -6% | -$558K | 1% | 44 |
|
|
2018
Q4 | $8.81M | Sell |
118,764
-2,007
| -2% | -$149K | 1.08% | 36 |
|
|
2018
Q3 | $10.2M | Sell |
120,771
-6,876
| -5% | -$583K | 1.25% | 31 |
|
|
2018
Q2 | $10.2M | Sell |
127,647
-21,541
| -14% | -$1.72M | 1.31% | 30 |
|
|
2018
Q1 | $9.91M | Sell |
149,188
-16,816
| -10% | -$1.12M | 1.31% | 33 |
|
|
2017
Q4 | $10.4M | Buy |
166,004
+9,906
| +6% | +$620K | 1.34% | 27 |
|
|
2017
Q3 | $8.09M | Buy |
156,098
+8,517
| +6% | +$442K | 1.21% | 36 |
|
|
2017
Q2 | $8.71M | Buy |
147,581
+10,857
| +8% | +$641K | 1.36% | 31 |
|
|
2017
Q1 | $7.62M | Buy |
136,724
+131,534
| +2,534% | +$7.33M | 1.2% | 36 |
|
|
2016
Q4 | $264K | Buy |
5,190
+275
| +6% | +$14K | 0.04% | 144 |
|
|
2016
Q3 | $259K | Sell |
4,915
-180
| -4% | -$9.49K | 0.04% | 139 |
|
|
2016
Q2 | $281K | Buy |
5,095
+985
| +24% | +$54.3K | 0.05% | 133 |
|
|
2016
Q1 | $253K | Sell |
4,110
-1,400
| -25% | -$86.2K | 0.05% | 141 |
|
|
2015
Q4 | $344K | Sell |
5,510
-220
| -4% | -$13.7K | 0.06% | 128 |
|
|
2015
Q3 | $352K | Buy |
+5,730
| New | +$352K | 0.07% | 113 |
|