S&CO Inc’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,420
| Closed | -$213K | – | 218 |
|
|
2024
Q3 | $213K | Buy |
+2,420
| New | +$190K | 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% | +$84.3K | 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 | +$195K | 0.02% | 164 |
|
|
2020
Q1 | – | Sell |
-4,620
| Closed | -$468K | – | 177 |
|
|
2019
Q4 | $468K | Sell |
4,620
-3,600
| -44% | -$339K | 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% | -$19.7K | 0.08% | 129 |
|
|
2018
Q1 | $565K | Buy |
8,500
+2,100
| +33% | +$139K | 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 | +$362K | 0.07% | 115 |
|
Other funds holding NKE
PSCM
S&CO Inc's NKE Position: Q4 2024 in Review
S&CO Inc sold out of Nike (NKE) in Q4 2024, closing a stake of 2,420 shares — an estimated $213K sold.
S&CO Inc first reported a position in NKE in Q3 2015 and held it in 34 quarters. The position peaked at $772K in Q3 2019. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.
- S&CO Inc reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
- S&CO Inc sold 2,420 Nike shares in Q4 2024, an estimated $213K.
- S&CO Inc first reported a position in Nike in Q3 2015 and held it in 34 quarters.
- S&CO Inc's Nike position peaked at $772K in Q3 2019.
- 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.
Based on S&CO Inc's 13F filing for Q4 2024, filed 7 Feb 2025.