S&CO Inc’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 |
-2,420
| Closed | -$213K | – | 218 |
|
|
2024
Q3 | $213K | Buy |
+2,420
| New | +$213K | 0.01% | 210 |
|
|
2024
Q2 | – | Sell |
-2,420
| Closed | -$227K | – | 222 |
|
|
2024
Q1 | $227K | Hold |
2,420
| – | – | 0.02% | 199 |
|
|
2023
Q4 | $262K | Hold |
2,420
| – | – | 0.02% | 171 |
|
|
2023
Q3 | $231K | Hold |
2,420
| – | – | 0.02% | 166 |
|
|
2023
Q2 | $267K | Hold |
2,420
| – | – | 0.02% | 160 |
|
|
2023
Q1 | $296K | Hold |
2,420
| – | – | 0.03% | 157 |
|
|
2022
Q4 | $283K | Hold |
2,420
| – | – | 0.02% | 159 |
|
|
2022
Q3 | $201K | Hold |
2,420
| – | – | 0.02% | 179 |
|
|
2022
Q2 | $247K | Hold |
2,420
| – | – | 0.02% | 171 |
|
|
2022
Q1 | $325K | Buy |
2,420
+600
| +33% | +$80.6K | 0.02% | 166 |
|
|
2021
Q4 | $303K | Hold |
1,820
| – | – | 0.02% | 176 |
|
|
2021
Q3 | $264K | Hold |
1,820
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $281K | Hold |
1,820
| – | – | 0.02% | 176 |
|
|
2021
Q1 | $241K | Hold |
1,820
| – | – | 0.02% | 174 |
|
|
2020
Q4 | $257K | Hold |
1,820
| – | – | 0.02% | 166 |
|
|
2020
Q3 | $228K | Buy |
+1,820
| New | +$228K | 0.02% | 164 |
|
|
2020
Q1 | – | Sell |
-4,620
| Closed | -$468K | – | 177 |
|
|
2019
Q4 | $468K | Sell |
4,620
-3,600
| -44% | -$365K | 0.05% | 145 |
|
|
2019
Q3 | $772K | Hold |
8,220
| – | – | 0.09% | 117 |
|
|
2019
Q2 | $690K | Hold |
8,220
| – | – | 0.08% | 124 |
|
|
2019
Q1 | $692K | Hold |
8,220
| – | – | 0.08% | 126 |
|
|
2018
Q4 | $609K | Hold |
8,220
| – | – | 0.08% | 124 |
|
|
2018
Q3 | $696K | Hold |
8,220
| – | – | 0.08% | 125 |
|
|
2018
Q2 | $655K | Sell |
8,220
-280
| -3% | -$22.3K | 0.08% | 129 |
|
|
2018
Q1 | $565K | Buy |
8,500
+2,100
| +33% | +$140K | 0.07% | 129 |
|
|
2017
Q4 | $400K | Hold |
6,400
| – | – | 0.05% | 146 |
|
|
2017
Q3 | $332K | Hold |
6,400
| – | – | 0.04% | 154 |
|
|
2017
Q2 | $378K | Hold |
6,400
| – | – | 0.05% | 143 |
|
|
2017
Q1 | $357K | Hold |
6,400
| – | – | 0.05% | 143 |
|
|
2016
Q4 | $325K | Hold |
6,400
| – | – | 0.05% | 148 |
|
|
2016
Q3 | $337K | Hold |
6,400
| – | – | 0.05% | 132 |
|
|
2016
Q2 | $353K | Hold |
6,400
| – | – | 0.05% | 128 |
|
|
2016
Q1 | $393K | Hold |
6,400
| – | – | 0.06% | 114 |
|
|
2015
Q4 | $400K | Hold |
6,400
| – | – | 0.07% | 115 |
|
|
2015
Q3 | $394K | Buy |
+6,400
| New | +$394K | 0.07% | 115 |
|