Rossmore Private Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
43,036
-13,205
| -23% | -$938K | 0.36% | 63 |
|
|
2025
Q1 | $3.57M | Buy |
56,241
+13,741
| +32% | +$872K | 0.44% | 51 |
|
|
2024
Q4 | $3.22M | Buy |
42,500
+14,155
| +50% | +$1.07M | 0.4% | 54 |
|
|
2024
Q3 | $2.56M | Buy |
28,345
+2,425
| +9% | +$219K | 0.32% | 69 |
|
|
2024
Q2 | $1.95M | Buy |
25,920
+7
| +0% | +$528 | 0.26% | 73 |
|
|
2024
Q1 | $2.44M | Sell |
25,913
-480
| -2% | -$45.1K | 0.32% | 65 |
|
|
2023
Q4 | $2.87M | Sell |
26,393
-150
| -0.6% | -$16.3K | 0.4% | 58 |
|
|
2023
Q3 | $2.54M | Buy |
26,543
+252
| +1% | +$24.1K | 0.38% | 56 |
|
|
2023
Q2 | $2.92M | Buy |
26,291
+99
| +0.4% | +$11K | 0.43% | 55 |
|
|
2023
Q1 | $3.21M | Sell |
26,192
-295
| -1% | -$36.2K | 0.5% | 50 |
|
|
2022
Q4 | $3.1M | Buy |
26,487
+692
| +3% | +$81K | 0.5% | 50 |
|
|
2022
Q3 | $2.14M | Buy |
25,795
+1,113
| +5% | +$92.5K | 0.38% | 64 |
|
|
2022
Q2 | $2.52M | Buy |
24,682
+2,525
| +11% | +$258K | 0.44% | 60 |
|
|
2022
Q1 | $2.98M | Hold |
22,157
| – | – | 0.46% | 58 |
|
|
2021
Q4 | $3.69M | Sell |
22,157
-71
| -0.3% | -$11.8K | 0.58% | 47 |
|
|
2021
Q3 | $3.23M | Sell |
22,228
-150
| -0.7% | -$21.8K | 0.55% | 49 |
|
|
2021
Q2 | $3.46M | Hold |
22,378
| – | – | 0.59% | 47 |
|
|
2021
Q1 | $2.97M | Buy |
22,378
+6
| +0% | +$797 | 0.56% | 48 |
|
|
2020
Q4 | $3.17M | Hold |
22,372
| – | – | 0.64% | 41 |
|
|
2020
Q3 | $2.81M | Hold |
22,372
| – | – | 0.66% | 45 |
|
|
2020
Q2 | $2.19M | Buy |
22,372
+924
| +4% | +$90.6K | 0.61% | 43 |
|
|
2020
Q1 | $1.78M | Buy |
21,448
+11,586
| +117% | +$964K | 0.62% | 47 |
|
|
2019
Q4 | $999K | Hold |
9,862
| – | – | 0.31% | 63 |
|
|
2019
Q3 | $926K | Buy |
9,862
+2,100
| +27% | +$197K | 0.31% | 63 |
|
|
2019
Q2 | $652K | Sell |
7,762
-40
| -0.5% | -$3.36K | 0.23% | 75 |
|
|
2019
Q1 | $657K | Buy |
7,802
+680
| +10% | +$57.3K | 0.24% | 71 |
|
|
2018
Q4 | $528K | Buy |
7,122
+700
| +11% | +$51.9K | 0.22% | 77 |
|
|
2018
Q3 | $544K | Buy |
6,422
+946
| +17% | +$80.1K | 0.22% | 74 |
|
|
2018
Q2 | $436K | Buy |
5,476
+2,146
| +64% | +$171K | 0.28% | 65 |
|
|
2018
Q1 | $221K | Buy |
3,330
+2,110
| +173% | +$140K | 0.22% | 89 |
|
|
2017
Q4 | $76.3K | Buy |
+1,220
| New | +$76.3K | 0.08% | 142 |
|