St. Johns 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
Q1 | – | Sell |
-7,426
| Closed | -$562K | – | 208 |
|
|
2024
Q4 | $562K | Sell |
7,426
-2,389
| -24% | -$181K | 0.26% | 74 |
|
|
2024
Q3 | $868K | Sell |
9,815
-481
| -5% | -$42.5K | 0.41% | 63 |
|
|
2024
Q2 | $776K | Sell |
10,296
-1,086
| -10% | -$81.9K | 0.37% | 69 |
|
|
2024
Q1 | $1.07M | Sell |
11,382
-80
| -0.7% | -$7.52K | 0.51% | 52 |
|
|
2023
Q4 | $1.24M | Sell |
11,462
-139
| -1% | -$15.1K | 0.64% | 43 |
|
|
2023
Q3 | $1.11M | Sell |
11,601
-246
| -2% | -$23.5K | 0.63% | 48 |
|
|
2023
Q2 | $1.31M | Sell |
11,847
-944
| -7% | -$104K | 0.71% | 42 |
|
|
2023
Q1 | $1.57M | Sell |
12,791
-330
| -3% | -$40.5K | 0.91% | 30 |
|
|
2022
Q4 | $1.54M | Sell |
13,121
-17
| -0.1% | -$1.99K | 0.92% | 33 |
|
|
2022
Q3 | $1.09M | Buy |
13,138
+37
| +0.3% | +$3.08K | 0.72% | 44 |
|
|
2022
Q2 | $1.34M | Buy |
13,101
+112
| +0.9% | +$11.4K | 0.85% | 33 |
|
|
2022
Q1 | $1.75M | Sell |
12,989
-177
| -1% | -$23.8K | 0.93% | 29 |
|
|
2021
Q4 | $2.19M | Sell |
13,166
-372
| -3% | -$62K | 1.12% | 23 |
|
|
2021
Q3 | $1.97M | Sell |
13,538
-620
| -4% | -$90K | 1.08% | 24 |
|
|
2021
Q2 | $2.19M | Buy |
14,158
+81
| +0.6% | +$12.5K | 1.19% | 20 |
|
|
2021
Q1 | $1.87M | Buy |
14,077
+251
| +2% | +$33.4K | 1.08% | 27 |
|
|
2020
Q4 | $1.96M | Sell |
13,826
-477
| -3% | -$67.5K | 1.21% | 21 |
|
|
2020
Q3 | $1.8M | Buy |
14,303
+207
| +1% | +$26K | 1.21% | 23 |
|
|
2020
Q2 | $1.38M | Buy |
14,096
+1,028
| +8% | +$101K | 1.01% | 27 |
|
|
2020
Q1 | $1.08M | Sell |
13,068
-1,478
| -10% | -$122K | 0.97% | 31 |
|
|
2019
Q4 | $1.47M | Sell |
14,546
-1,937
| -12% | -$196K | 1.02% | 29 |
|
|
2019
Q3 | $1.55M | Sell |
16,483
-452
| -3% | -$42.5K | 1.15% | 25 |
|
|
2019
Q2 | $1.42M | Buy |
16,935
+11
| +0.1% | +$924 | 1.06% | 31 |
|
|
2019
Q1 | $1.43M | Sell |
16,924
-481
| -3% | -$40.5K | 1.1% | 27 |
|
|
2018
Q4 | $1.29M | Sell |
17,405
-97
| -0.6% | -$7.19K | 1.14% | 27 |
|
|
2018
Q3 | $1.48M | Sell |
17,502
-2,522
| -13% | -$214K | 1.11% | 24 |
|
|
2018
Q2 | $1.6M | Buy |
20,024
+14
| +0.1% | +$1.12K | 1.17% | 25 |
|
|
2018
Q1 | $1.33M | Buy |
20,010
+211
| +1% | +$14K | 1% | 31 |
|
|
2017
Q4 | $1.24M | Sell |
19,799
-2,061
| -9% | -$129K | 0.91% | 30 |
|
|
2017
Q3 | $1.13M | Sell |
21,860
-251
| -1% | -$13K | 0.83% | 34 |
|
|
2017
Q2 | $1.31M | Buy |
22,111
+2,429
| +12% | +$143K | 0.98% | 29 |
|
|
2017
Q1 | $1.1M | Buy |
19,682
+581
| +3% | +$32.4K | 0.87% | 34 |
|
|
2016
Q4 | $971K | Sell |
19,101
-684
| -3% | -$34.8K | 0.8% | 44 |
|
|
2016
Q3 | $1.04M | Buy |
19,785
+1,838
| +10% | +$96.8K | 0.87% | 40 |
|
|
2016
Q2 | $991K | Buy |
17,947
+503
| +3% | +$27.8K | 0.9% | 38 |
|
|
2016
Q1 | $1.07M | Buy |
17,444
+302
| +2% | +$18.6K | 0.95% | 31 |
|
|
2015
Q4 | $1.07M | Sell |
17,142
-130
| -0.8% | -$8.12K | 0.96% | 28 |
|
|
2015
Q3 | $1.06M | Buy |
17,272
+374
| +2% | +$23K | 1% | 26 |
|
|
2015
Q2 | $913K | Buy |
16,898
+570
| +3% | +$30.8K | 0.78% | 42 |
|
|
2015
Q1 | $819K | Buy |
16,328
+470
| +3% | +$23.6K | 0.72% | 51 |
|
|
2014
Q4 | $762K | Buy |
15,858
+108
| +0.7% | +$5.19K | 0.66% | 54 |
|
|
2014
Q3 | $702K | Sell |
15,750
-140
| -0.9% | -$6.24K | 0.62% | 57 |
|
|
2014
Q2 | $616K | Buy |
15,890
+900
| +6% | +$34.9K | 0.53% | 60 |
|
|
2014
Q1 | $554K | Buy |
+14,990
| New | +$554K | 0.5% | 62 |
|