SCA
Stonebridge Capital Advisors’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
159,808
-1,814
| -1% | -$129K | 0.86% | 42 |
|
|
2025
Q1 | $10.3M | Buy |
161,622
+7,279
| +5% | +$462K | 0.84% | 42 |
|
|
2024
Q4 | $11.7M | Sell |
154,343
-989
| -0.6% | -$74.8K | 0.94% | 37 |
|
|
2024
Q3 | $13.7M | Buy |
155,332
+19,141
| +14% | +$1.69M | 1.12% | 32 |
|
|
2024
Q2 | $10.3M | Buy |
136,191
+2,014
| +2% | +$152K | 0.9% | 36 |
|
|
2024
Q1 | $12.6M | Buy |
134,177
+13,062
| +11% | +$1.23M | 1.13% | 32 |
|
|
2023
Q4 | $13.1M | Buy |
121,115
+4,522
| +4% | +$491K | 1.32% | 22 |
|
|
2023
Q3 | $11.1M | Buy |
116,593
+7,885
| +7% | +$754K | 1.23% | 27 |
|
|
2023
Q2 | $12M | Buy |
108,708
+3,432
| +3% | +$379K | 1.27% | 24 |
|
|
2023
Q1 | $12.9M | Buy |
105,276
+1,227
| +1% | +$150K | 1.47% | 19 |
|
|
2022
Q4 | $12.2M | Buy |
104,049
+7,941
| +8% | +$929K | 1.44% | 20 |
|
|
2022
Q3 | $7.99M | Buy |
96,108
+1,204
| +1% | +$100K | 1.03% | 38 |
|
|
2022
Q2 | $9.7M | Buy |
94,904
+325
| +0.3% | +$33.2K | 1.18% | 31 |
|
|
2022
Q1 | $12.7M | Buy |
94,579
+6,180
| +7% | +$832K | 1.38% | 17 |
|
|
2021
Q4 | $14.7M | Buy |
88,399
+1,168
| +1% | +$195K | 1.63% | 12 |
|
|
2021
Q3 | $12.7M | Sell |
87,231
-86,264
| -50% | -$12.5M | 1.54% | 11 |
|
|
2021
Q2 | $25M | Buy |
173,495
+89,463
| +106% | +$12.9M | 1.58% | 12 |
|
|
2021
Q1 | $11.2M | Sell |
84,032
-1,018
| -1% | -$135K | 1.48% | 15 |
|
|
2020
Q4 | $12M | Sell |
85,050
-2,535
| -3% | -$359K | 1.82% | 10 |
|
|
2020
Q3 | $11M | Sell |
87,585
-2,112
| -2% | -$265K | 1.97% | 7 |
|
|
2020
Q2 | $8.8M | Sell |
89,697
-2,843
| -3% | -$279K | 1.63% | 13 |
|
|
2020
Q1 | $7.66M | Sell |
92,540
-3,734
| -4% | -$309K | 1.62% | 13 |
|
|
2019
Q4 | $9.75M | Sell |
96,274
-4,222
| -4% | -$428K | 1.59% | 10 |
|
|
2019
Q3 | $9.44M | Sell |
100,496
-678
| -0.7% | -$63.7K | 1.63% | 8 |
|
|
2019
Q2 | $8.49M | Sell |
101,174
-6,524
| -6% | -$548K | 1.51% | 15 |
|
|
2019
Q1 | $9.07M | Sell |
107,698
-5,064
| -4% | -$426K | 1.69% | 10 |
|
|
2018
Q4 | $8.36M | Buy |
112,762
+813
| +0.7% | +$60.3K | 1.95% | 8 |
|
|
2018
Q3 | $9.48M | Sell |
111,949
-5,376
| -5% | -$455K | 1.91% | 9 |
|
|
2018
Q2 | $9.35M | Buy |
117,325
+929
| +0.8% | +$74K | 2.04% | 8 |
|
|
2018
Q1 | $7.73M | Buy |
116,396
+164
| +0.1% | +$10.9K | 1.78% | 11 |
|
|
2017
Q4 | $7.27M | Buy |
116,232
+2,619
| +2% | +$164K | 1.66% | 15 |
|
|
2017
Q3 | $5.89M | Buy |
113,613
+764
| +0.7% | +$39.6K | 1.45% | 20 |
|
|
2017
Q2 | $6.66M | Buy |
112,849
+1,049
| +0.9% | +$61.9K | 1.75% | 14 |
|
|
2017
Q1 | $6.23M | Buy |
111,800
+46,225
| +70% | +$2.58M | 1.7% | 15 |
|
|
2016
Q4 | $3.33M | Sell |
65,575
-2,908
| -4% | -$148K | 0.99% | 39 |
|
|
2016
Q3 | $3.61M | Sell |
68,483
-97
| -0.1% | -$5.11K | 1.13% | 28 |
|
|
2016
Q2 | $3.79M | Buy |
68,580
+6,984
| +11% | +$386K | 1.29% | 20 |
|
|
2016
Q1 | $3.79M | Sell |
61,596
-329
| -0.5% | -$20.2K | 1.33% | 19 |
|
|
2015
Q4 | $3.87M | Buy |
61,925
+28,833
| +87% | +$1.8M | 1.41% | 20 |
|
|
2015
Q3 | $4.07M | Sell |
33,092
-676
| -2% | -$83.1K | 1.64% | 16 |
|
|
2015
Q2 | $3.65M | Buy |
33,768
+718
| +2% | +$77.6K | 1.4% | 20 |
|
|
2015
Q1 | $3.32M | Buy |
33,050
+3,779
| +13% | +$379K | 1.28% | 23 |
|
|
2014
Q4 | $2.81M | Buy |
29,271
+653
| +2% | +$62.8K | 1.16% | 29 |
|
|
2014
Q3 | $2.55M | Buy |
28,618
+908
| +3% | +$81K | 1.13% | 32 |
|
|
2014
Q2 | $2.15M | Buy |
27,710
+1,012
| +4% | +$78.5K | 0.97% | 38 |
|
|
2014
Q1 | $1.97M | Buy |
26,698
+2,003
| +8% | +$148K | 0.96% | 40 |
|
|
2013
Q4 | $1.94M | Buy |
+24,695
| New | +$1.94M | 1% | 37 |
|