Sentry Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Hold |
4,021
| – | – | 0.16% | 135 |
|
|
2025
Q1 | $224K | Buy |
4,021
+2,054
| +104% | +$114K | 0.15% | 145 |
|
|
2024
Q4 | $149K | Sell |
1,967
-3,768
| -66% | -$285K | 0.07% | 235 |
|
|
2024
Q3 | $507K | Buy |
5,735
+4,477
| +356% | +$396K | 0.21% | 108 |
|
|
2024
Q2 | $95K | Sell |
1,258
-258
| -17% | -$19.5K | 0.04% | 319 |
|
|
2024
Q1 | $143K | Sell |
1,516
-857
| -36% | -$80.8K | 0.06% | 291 |
|
|
2023
Q4 | $258K | Sell |
2,373
-4,742
| -67% | -$516K | 0.11% | 186 |
|
|
2023
Q3 | $680K | Buy |
7,115
+4,058
| +133% | +$388K | 0.33% | 60 |
|
|
2023
Q2 | $337K | Sell |
3,057
-925
| -23% | -$102K | 0.13% | 171 |
|
|
2023
Q1 | $488K | Sell |
3,982
-3,371
| -46% | -$413K | 0.2% | 129 |
|
|
2022
Q4 | $860K | Sell |
7,353
-1,273
| -15% | -$149K | 0.38% | 55 |
|
|
2022
Q3 | $717K | Hold |
8,626
| – | – | 0.34% | 65 |
|
|
2022
Q2 | $882K | Sell |
8,626
-1,680
| -16% | -$172K | 0.4% | 53 |
|
|
2022
Q1 | $1.39M | Buy |
10,306
+5,535
| +116% | +$745K | 0.44% | 47 |
|
|
2021
Q4 | $795K | Hold |
4,771
| – | – | 0.21% | 122 |
|
|
2021
Q3 | $693K | Sell |
4,771
-8,113
| -63% | -$1.18M | 0.2% | 121 |
|
|
2021
Q2 | $1.99M | Buy |
12,884
+1,681
| +15% | +$260K | 0.51% | 37 |
|
|
2021
Q1 | $1.49M | Sell |
11,203
-68,185
| -86% | -$9.06M | 0.41% | 53 |
|
|
2020
Q4 | $11.2M | Buy |
79,388
+7,308
| +10% | +$1.03M | 0.56% | 35 |
|
|
2020
Q3 | $9.05M | Sell |
72,080
-22
| -0% | -$2.76K | 0.5% | 44 |
|
|
2020
Q2 | $7.07M | Sell |
72,102
-7,650
| -10% | -$750K | 0.43% | 52 |
|
|
2020
Q1 | $6.6M | Buy |
79,752
+2,136
| +3% | +$177K | 0.49% | 52 |
|
|
2019
Q4 | $7.86M | Hold |
77,616
| – | – | 0.47% | 50 |
|
|
2019
Q3 | $7.29M | Hold |
77,616
| – | – | 0.48% | 49 |
|
|
2019
Q2 | $6.52M | Buy |
77,616
+43,627
| +128% | +$3.66M | 0.43% | 54 |
|
|
2019
Q1 | $2.86M | Sell |
33,989
-2,963
| -8% | -$249K | 0.2% | 125 |
|
|
2018
Q4 | $2.74M | Sell |
36,952
-894
| -2% | -$66.3K | 0.2% | 133 |
|
|
2018
Q3 | $3.21M | Sell |
37,846
-7,399
| -16% | -$627K | 0.2% | 135 |
|
|
2018
Q2 | $3.61M | Sell |
45,245
-50,191
| -53% | -$4M | 0.24% | 114 |
|
|
2018
Q1 | $6.34M | Sell |
95,436
-9,022
| -9% | -$599K | 0.38% | 61 |
|
|
2017
Q4 | $6.53M | Sell |
104,458
-41
| -0% | -$2.57K | 0.36% | 71 |
|
|
2017
Q3 | $5.42M | Sell |
104,499
-70
| -0.1% | -$3.63K | 0.2% | 87 |
|
|
2017
Q2 | $6.17M | Buy |
104,569
+993
| +1% | +$58.6K | 0.24% | 72 |
|
|
2017
Q1 | $5.77M | Sell |
103,576
-4,734
| -4% | -$264K | 0.24% | 74 |
|
|
2016
Q4 | $5.51M | Sell |
108,310
-32
| -0% | -$1.63K | 0.23% | 79 |
|
|
2016
Q3 | $5.7M | Buy |
108,342
+6,556
| +6% | +$345K | 0.25% | 68 |
|
|
2016
Q2 | $5.62M | Hold |
101,786
| – | – | 0.25% | 67 |
|
|
2016
Q1 | $6.26M | Sell |
101,786
-1,471
| -1% | -$90.4K | 0.28% | 56 |
|
|
2015
Q4 | $6.45M | Buy |
103,257
+38,593
| +60% | +$2.41M | 0.3% | 58 |
|
|
2015
Q3 | $3.98M | Buy |
64,664
+11,060
| +21% | +$680K | 0.2% | 96 |
|
|
2015
Q2 | $2.9M | Sell |
53,604
-20,982
| -28% | -$1.13M | 0.14% | 137 |
|
|
2015
Q1 | $3.74M | Sell |
74,586
-14,704
| -16% | -$738K | 0.18% | 98 |
|
|
2014
Q4 | $4.29M | Sell |
89,290
-150
| -0.2% | -$7.21K | 0.21% | 86 |
|
|
2014
Q3 | $3.99M | Sell |
89,440
-6,122
| -6% | -$273K | 0.2% | 82 |
|
|
2014
Q2 | $3.71M | Buy |
95,562
+8,834
| +10% | +$343K | 0.19% | 88 |
|
|
2014
Q1 | $3.2M | Hold |
86,728
| – | – | 0.17% | 100 |
|
|
2013
Q4 | $3.41M | Buy |
86,728
+47,600
| +122% | +$1.87M | 0.18% | 89 |
|
|
2013
Q3 | $1.42M | Buy |
39,128
+22,200
| +131% | +$806K | 0.08% | 184 |
|
|
2013
Q2 | $539K | Buy |
+16,928
| New | +$539K | 0.03% | 285 |
|