Saybrook 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 | $12M | Sell |
168,578
-28,089
| -14% | -$2M | 3.39% | 11 |
|
|
2025
Q1 | $12.5M | Buy |
196,667
+18,645
| +10% | +$1.18M | 3.45% | 10 |
|
|
2024
Q4 | $13.5M | Buy |
178,022
+7,446
| +4% | +$563K | 3.6% | 10 |
|
|
2024
Q3 | $15.1M | Buy |
170,576
+8,560
| +5% | +$757K | 4.26% | 10 |
|
|
2024
Q2 | $12.2M | Sell |
162,016
-3,815
| -2% | -$288K | 3.46% | 10 |
|
|
2024
Q1 | $15.6M | Sell |
165,831
-8,479
| -5% | -$797K | 4.11% | 10 |
|
|
2023
Q4 | $18.9M | Sell |
174,310
-12,110
| -6% | -$1.31M | 5.25% | 6 |
|
|
2023
Q3 | $17.8M | Buy |
186,420
+67,765
| +57% | +$6.48M | 5.37% | 7 |
|
|
2023
Q2 | $13.1M | Buy |
118,655
+33,525
| +39% | +$3.7M | 3.89% | 10 |
|
|
2023
Q1 | $10.4M | Buy |
85,130
+15,135
| +22% | +$1.86M | 3.32% | 13 |
|
|
2022
Q4 | $8.19M | Sell |
69,995
-8,043
| -10% | -$941K | 2.72% | 16 |
|
|
2022
Q3 | $6.49M | Buy |
78,038
+21,855
| +39% | +$1.82M | 2.28% | 17 |
|
|
2022
Q2 | $5.74M | Buy |
56,183
+49,835
| +785% | +$5.09M | 1.87% | 20 |
|
|
2022
Q1 | $854K | Buy |
6,348
+100
| +2% | +$13.5K | 0.23% | 35 |
|
|
2021
Q4 | $1.04M | Sell |
6,248
-30
| -0.5% | -$5K | 0.26% | 29 |
|
|
2021
Q3 | $912K | Buy |
6,278
+42
| +0.7% | +$6.1K | 0.25% | 30 |
|
|
2021
Q2 | $963K | Buy |
6,236
+152
| +2% | +$23.5K | 0.26% | 31 |
|
|
2021
Q1 | $809K | Hold |
6,084
| – | – | 0.25% | 32 |
|
|
2020
Q4 | $861K | Hold |
6,084
| – | – | 0.28% | 30 |
|
|
2020
Q3 | $764K | Hold |
6,084
| – | – | 0.27% | 29 |
|
|
2020
Q2 | $597K | Sell |
6,084
-80
| -1% | -$7.85K | 0.24% | 33 |
|
|
2020
Q1 | $510K | Hold |
6,164
| – | – | 0.24% | 34 |
|
|
2019
Q4 | $624K | Hold |
6,164
| – | – | 0.24% | 33 |
|
|
2019
Q3 | $579K | Hold |
6,164
| – | – | 0.24% | 35 |
|
|
2019
Q2 | $517K | Hold |
6,164
| – | – | 0.22% | 36 |
|
|
2019
Q1 | $519K | Hold |
6,164
| – | – | 0.22% | 37 |
|
|
2018
Q4 | $457K | Sell |
6,164
-44
| -0.7% | -$3.26K | 0.22% | 38 |
|
|
2018
Q3 | $526K | Hold |
6,208
| – | – | 0.23% | 39 |
|
|
2018
Q2 | $495K | Hold |
6,208
| – | – | 0.23% | 39 |
|
|
2018
Q1 | $412K | Buy |
6,208
+380
| +7% | +$25.2K | 0.19% | 40 |
|
|
2017
Q4 | $365K | Sell |
5,828
-562
| -9% | -$35.2K | 0.17% | 41 |
|
|
2017
Q3 | $331K | Hold |
6,390
| – | – | 0.16% | 42 |
|
|
2017
Q2 | $377K | Hold |
6,390
| – | – | 0.19% | 42 |
|
|
2017
Q1 | $356K | Hold |
6,390
| – | – | 0.19% | 42 |
|
|
2016
Q4 | $325K | Hold |
6,390
| – | – | 0.21% | 41 |
|
|
2016
Q3 | $336K | Hold |
6,390
| – | – | 0.21% | 40 |
|
|
2016
Q2 | $353K | Hold |
6,390
| – | – | 0.23% | 42 |
|
|
2016
Q1 | $393K | Buy |
6,390
+576
| +10% | +$35.4K | 0.25% | 41 |
|
|
2015
Q4 | $363K | Hold |
5,814
| – | – | 0.23% | 46 |
|
|
2015
Q3 | $357K | Hold |
5,814
| – | – | 0.24% | 47 |
|
|
2015
Q2 | $314K | Buy |
+5,814
| New | +$314K | 0.2% | 45 |
|