Sargent Investment Group’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
4,611
-710
| -13% | -$53.6K | 0.05% | 182 |
|
|
2025
Q1 | $338K | Sell |
5,321
-124
| -2% | -$7.87K | 0.05% | 178 |
|
|
2024
Q4 | $392K | Buy |
5,445
+98
| +2% | +$7.06K | 0.06% | 160 |
|
|
2024
Q3 | $473K | Sell |
5,347
-120
| -2% | -$10.6K | 0.08% | 123 |
|
|
2024
Q2 | $412K | Buy |
5,467
+115
| +2% | +$8.67K | 0.08% | 134 |
|
|
2024
Q1 | $503K | Sell |
5,352
-237
| -4% | -$22.3K | 0.11% | 115 |
|
|
2023
Q4 | $607K | Buy |
5,589
+75
| +1% | +$8.14K | 0.13% | 116 |
|
|
2023
Q3 | $527K | Sell |
5,514
-158
| -3% | -$15.1K | 0.13% | 112 |
|
|
2023
Q2 | $626K | Sell |
5,672
-5
| -0.1% | -$552 | 0.15% | 106 |
|
|
2023
Q1 | $691K | Buy |
5,677
+25
| +0.4% | +$3.04K | 0.18% | 96 |
|
|
2022
Q4 | $661K | Sell |
5,652
-30
| -0.5% | -$3.51K | 0.21% | 94 |
|
|
2022
Q3 | $512K | Sell |
5,682
-140
| -2% | -$12.6K | 0.16% | 105 |
|
|
2022
Q2 | $595K | Hold |
5,822
| – | – | 0.18% | 99 |
|
|
2022
Q1 | $783K | Sell |
5,822
-9
| -0.2% | -$1.21K | 0.2% | 90 |
|
|
2021
Q4 | $972K | Buy |
5,831
+300
| +5% | +$50K | 0.22% | 78 |
|
|
2021
Q3 | $803K | Sell |
5,531
-218
| -4% | -$31.7K | 0.2% | 87 |
|
|
2021
Q2 | $888K | Sell |
5,749
-265
| -4% | -$40.9K | 0.21% | 76 |
|
|
2021
Q1 | $799K | Buy |
6,014
+533
| +10% | +$70.8K | 0.21% | 82 |
|
|
2020
Q4 | $775K | Sell |
5,481
-155
| -3% | -$21.9K | 0.24% | 75 |
|
|
2020
Q3 | $708K | Buy |
5,636
+645
| +13% | +$81K | 0.26% | 75 |
|
|
2020
Q2 | $486K | Buy |
4,991
+1,024
| +26% | +$99.7K | 0.18% | 93 |
|
|
2020
Q1 | $328K | Buy |
3,967
+13
| +0.3% | +$1.08K | 0.15% | 108 |
|
|
2019
Q4 | $401K | Hold |
3,954
| – | – | 0.15% | 106 |
|
|
2019
Q3 | $371K | Sell |
3,954
-255
| -6% | -$23.9K | 0.17% | 102 |
|
|
2019
Q2 | $353K | Buy |
4,209
+50
| +1% | +$4.19K | 0.16% | 107 |
|
|
2019
Q1 | $350K | Buy |
4,159
+40
| +1% | +$3.37K | 0.17% | 99 |
|
|
2018
Q4 | $305K | Buy |
+4,119
| New | +$305K | 0.19% | 92 |
|