SC
Saturna Capital’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
155,055
+50,055
| +48% | +$3.56M | 0.15% | 54 |
|
|
2025
Q1 | $6.67M | Buy |
+105,000
| New | +$6.67M | 0.1% | 55 |
|
|
2024
Q2 | – | Sell |
-20,883
| Closed | -$1.96M | – | 171 |
|
|
2024
Q1 | $1.96M | Buy |
20,883
+290
| +1% | +$27.3K | 0.03% | 86 |
|
|
2023
Q4 | $2.24M | Sell |
20,593
-270
| -1% | -$29.3K | 0.03% | 82 |
|
|
2023
Q3 | $1.99M | Sell |
20,863
-170
| -0.8% | -$16.3K | 0.04% | 84 |
|
|
2023
Q2 | $2.32M | Buy |
21,033
+314
| +2% | +$34.7K | 0.04% | 78 |
|
|
2023
Q1 | $2.54M | Buy |
20,719
+408
| +2% | +$50K | 0.05% | 76 |
|
|
2022
Q4 | $2.38M | Sell |
20,311
-1,255
| -6% | -$147K | 0.05% | 72 |
|
|
2022
Q3 | $1.79M | Sell |
21,566
-435
| -2% | -$36.2K | 0.04% | 77 |
|
|
2022
Q2 | $2.25M | Sell |
22,001
-114,970
| -84% | -$11.8M | 0.05% | 70 |
|
|
2022
Q1 | $18.4M | Buy |
136,971
+735
| +0.5% | +$98.9K | 0.37% | 57 |
|
|
2021
Q4 | $22.7M | Buy |
136,236
+420
| +0.3% | +$70K | 0.41% | 58 |
|
|
2021
Q3 | $21.1M | Buy |
135,816
+60
| +0% | +$9.34K | 0.42% | 56 |
|
|
2021
Q2 | $21M | Buy |
135,756
+1,445
| +1% | +$223K | 0.43% | 56 |
|
|
2021
Q1 | $17.8M | Buy |
134,311
+823
| +0.6% | +$109K | 0.4% | 56 |
|
|
2020
Q4 | $18.9M | Buy |
133,488
+483
| +0.4% | +$68.3K | 0.43% | 56 |
|
|
2020
Q3 | $16.7M | Hold |
133,005
| – | – | 0.43% | 57 |
|
|
2020
Q2 | $13M | Buy |
133,005
+100,000
| +303% | +$9.8M | 0.37% | 58 |
|
|
2020
Q1 | $2.78M | Buy |
33,005
+525
| +2% | +$44.2K | 0.09% | 69 |
|
|
2019
Q4 | $3.29M | Hold |
32,480
| – | – | 0.09% | 76 |
|
|
2019
Q3 | $3.05M | Buy |
32,480
+550
| +2% | +$51.7K | 0.09% | 77 |
|
|
2019
Q2 | $2.68M | Sell |
31,930
-253
| -0.8% | -$21.2K | 0.08% | 79 |
|
|
2019
Q1 | $2.71M | Sell |
32,183
-320,000
| -91% | -$26.9M | 0.08% | 78 |
|
|
2018
Q4 | $26.1M | Sell |
352,183
-79,925
| -18% | -$5.93M | 0.88% | 54 |
|
|
2018
Q3 | $36.6M | Sell |
432,108
-40,400
| -9% | -$3.42M | 1.07% | 45 |
|
|
2018
Q2 | $37.6M | Sell |
472,508
-109,272
| -19% | -$8.71M | 1.21% | 40 |
|
|
2018
Q1 | $38.7M | Sell |
581,780
-219,780
| -27% | -$14.6M | 1.23% | 39 |
|
|
2017
Q4 | $50.1M | Sell |
801,560
-7,866
| -1% | -$492K | 1.53% | 29 |
|
|
2017
Q3 | $42M | Buy |
809,426
+500
| +0.1% | +$26K | 1.36% | 38 |
|
|
2017
Q2 | $47.7M | Sell |
808,926
-238
| -0% | -$14K | 1.58% | 23 |
|
|
2017
Q1 | $45.1M | Buy |
809,164
+350
| +0% | +$19.5K | 1.53% | 24 |
|
|
2016
Q4 | $41.1M | Buy |
808,814
+14,000
| +2% | +$712K | 1.44% | 27 |
|
|
2016
Q3 | $41.8M | Buy |
794,814
+116
| +0% | +$6.11K | 1.37% | 28 |
|
|
2016
Q2 | $43.9M | Sell |
794,698
-26
| -0% | -$1.44K | 1.4% | 23 |
|
|
2016
Q1 | $47.4M | Hold |
794,724
| – | – | 1.52% | 19 |
|
|
2015
Q4 | $49.7M | Buy |
794,724
+400,054
| +101% | +$25M | 1.53% | 18 |
|
|
2015
Q3 | $48.5M | Buy |
394,670
+5,609
| +1% | +$690K | 1.53% | 17 |
|
|
2015
Q2 | $42.1M | Buy |
389,061
+6,041
| +2% | +$653K | 1.18% | 29 |
|
|
2015
Q1 | $38M | Sell |
383,020
-161,955
| -30% | -$16.1M | 1.02% | 37 |
|
|
2014
Q4 | $52.4M | Hold |
544,975
| – | – | 1.37% | 21 |
|
|
2014
Q3 | $48.6M | Buy |
544,975
+155
| +0% | +$13.8K | 1.3% | 22 |
|
|
2014
Q2 | $42.3M | Hold |
544,820
| – | – | 1.1% | 29 |
|
|
2014
Q1 | $40.2M | Sell |
544,820
-80,200
| -13% | -$5.92M | 1.06% | 33 |
|
|
2013
Q4 | $49.2M | Hold |
625,020
| – | – | 1.25% | 17 |
|
|
2013
Q3 | $45.4M | Buy |
625,020
+2,750
| +0.4% | +$200K | 1.21% | 24 |
|
|
2013
Q2 | $39.6M | Buy |
+622,270
| New | +$39.6M | 1.08% | 28 |
|