Somerset Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
23,478
-147
| -0.6% | -$10.4K | 0.54% | 52 |
|
|
2025
Q1 | $1.5M | Buy |
23,625
+2,151
| +10% | +$137K | 0.53% | 51 |
|
|
2024
Q4 | $1.62M | Buy |
21,474
+1,159
| +6% | +$87.7K | 0.61% | 48 |
|
|
2024
Q3 | $1.8M | Buy |
20,315
+419
| +2% | +$37K | 0.67% | 45 |
|
|
2024
Q2 | $1.5M | Buy |
19,896
+294
| +1% | +$22.2K | 0.61% | 46 |
|
|
2024
Q1 | $1.84M | Buy |
19,602
+626
| +3% | +$58.8K | 0.75% | 45 |
|
|
2023
Q4 | $2.06M | Sell |
18,976
-310
| -2% | -$33.7K | 0.9% | 41 |
|
|
2023
Q3 | $1.84M | Buy |
19,286
+33
| +0.2% | +$3.16K | 0.84% | 41 |
|
|
2023
Q2 | $2.12M | Sell |
19,253
-2,095
| -10% | -$231K | 0.91% | 41 |
|
|
2023
Q1 | $2.62M | Sell |
21,348
-348
| -2% | -$42.7K | 1.14% | 37 |
|
|
2022
Q4 | $2.54M | Sell |
21,696
-102
| -0.5% | -$11.9K | 1.06% | 41 |
|
|
2022
Q3 | $1.81M | Buy |
21,798
+171
| +0.8% | +$14.2K | 0.84% | 42 |
|
|
2022
Q2 | $2.21M | Buy |
21,627
+77
| +0.4% | +$7.87K | 0.97% | 41 |
|
|
2022
Q1 | $2.9M | Buy |
21,550
+1,411
| +7% | +$190K | 1.12% | 36 |
|
|
2021
Q4 | $3.36M | Sell |
20,139
-44
| -0.2% | -$7.33K | 1.22% | 33 |
|
|
2021
Q3 | $2.93M | Sell |
20,183
-356
| -2% | -$51.7K | 1.2% | 35 |
|
|
2021
Q2 | $3.17M | Buy |
20,539
+23
| +0.1% | +$3.55K | 1.3% | 30 |
|
|
2021
Q1 | $2.73M | Buy |
20,516
+58
| +0.3% | +$7.71K | 1.18% | 34 |
|
|
2020
Q4 | $2.89M | Sell |
20,458
-379
| -2% | -$53.6K | 1.32% | 29 |
|
|
2020
Q3 | $2.62M | Buy |
20,837
+307
| +1% | +$38.5K | 1.32% | 32 |
|
|
2020
Q2 | $2.01M | Buy |
20,530
+1,068
| +5% | +$105K | 1.07% | 40 |
|
|
2020
Q1 | $1.61M | Buy |
19,462
+1,008
| +5% | +$83.4K | 1.06% | 41 |
|
|
2019
Q4 | $1.87M | Buy |
18,454
+370
| +2% | +$37.5K | 0.92% | 47 |
|
|
2019
Q3 | $1.7M | Buy |
18,084
+681
| +4% | +$64K | 0.9% | 48 |
|
|
2019
Q2 | $1.46M | Buy |
17,403
+342
| +2% | +$28.7K | 0.75% | 53 |
|
|
2019
Q1 | $1.44M | Buy |
17,061
+111
| +0.7% | +$9.35K | 0.76% | 52 |
|
|
2018
Q4 | $1.26M | Buy |
16,950
+419
| +3% | +$31K | 0.73% | 54 |
|
|
2018
Q3 | $1.4M | Buy |
16,531
+111
| +0.7% | +$9.4K | 0.69% | 59 |
|
|
2018
Q2 | $1.31M | Buy |
16,420
+238
| +1% | +$19K | 0.7% | 63 |
|
|
2018
Q1 | $1.08M | Buy |
16,182
+20
| +0.1% | +$1.33K | 0.56% | 74 |
|
|
2017
Q4 | $1.01M | Buy |
16,162
+398
| +3% | +$24.9K | 0.51% | 78 |
|
|
2017
Q3 | $817K | Sell |
15,764
-166
| -1% | -$8.6K | 0.43% | 84 |
|
|
2017
Q2 | $939K | Buy |
15,930
+1,144
| +8% | +$67.4K | 0.51% | 79 |
|
|
2017
Q1 | $823K | Buy |
14,786
+723
| +5% | +$40.2K | 0.46% | 85 |
|
|
2016
Q4 | $715K | Buy |
14,063
+891
| +7% | +$45.3K | 0.42% | 88 |
|
|
2016
Q3 | $694K | Sell |
13,172
-1,545
| -10% | -$81.4K | 0.41% | 88 |
|
|
2016
Q2 | $812K | Buy |
14,717
+541
| +4% | +$29.8K | 0.5% | 83 |
|
|
2016
Q1 | $871K | Buy |
+14,176
| New | +$871K | 0.58% | 82 |
|