SFFS
Stonehage Fleming Financial Services’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1K | Sell |
551
-2,153
| -80% | -$153K | ﹤0.01% | 187 |
|
|
2025
Q1 | $172K | Sell |
2,704
-1,938
| -42% | -$123K | 0.01% | 128 |
|
|
2024
Q4 | $351K | Sell |
4,642
-377,202
| -99% | -$28.5M | 0.01% | 117 |
|
|
2024
Q3 | $33.8M | Sell |
381,844
-395,630
| -51% | -$35M | 0.89% | 21 |
|
|
2024
Q2 | $58.6M | Buy |
+777,474
| New | +$58.6M | 1.57% | 19 |
|
|
2024
Q1 | – | Sell |
-1,246,914
| Closed | -$135M | – | 233 |
|
|
2023
Q4 | $135M | Buy |
1,246,914
+953,418
| +325% | +$104M | 3.96% | 12 |
|
|
2023
Q3 | $27.6M | Sell |
293,496
-627,522
| -68% | -$59M | 2.44% | 14 |
|
|
2023
Q2 | $101M | Buy |
+921,018
| New | +$101M | 3.7% | 13 |
|
|
2022
Q3 | – | Sell |
-879,749
| Closed | -$90M | – | 235 |
|
|
2022
Q2 | $90M | Sell |
879,749
-384,609
| -30% | -$39.3M | 3.6% | 11 |
|
|
2022
Q1 | $170M | Buy |
1,264,358
+19,874
| +2% | +$2.68M | 5.27% | 4 |
|
|
2021
Q4 | $207M | Buy |
1,244,484
+13,676
| +1% | +$2.28M | 5.68% | 4 |
|
|
2021
Q3 | $179M | Buy |
1,230,808
+46,681
| +4% | +$6.78M | 5.26% | 5 |
|
|
2021
Q2 | $183M | Buy |
1,184,127
+23,565
| +2% | +$3.64M | 5.35% | 5 |
|
|
2021
Q1 | $154M | Sell |
1,160,562
-31,139
| -3% | -$4.14M | 5.14% | 5 |
|
|
2020
Q4 | $169M | Sell |
1,191,701
-62,532
| -5% | -$8.85M | 5.68% | 6 |
|
|
2020
Q3 | $158M | Buy |
1,254,233
+421,185
| +51% | +$52.9M | 5.84% | 6 |
|
|
2020
Q2 | $81.5M | Sell |
833,048
-452,295
| -35% | -$44.3M | 5.52% | 7 |
|
|
2020
Q1 | $106M | Buy |
1,285,343
+33,307
| +3% | +$2.76M | 5.29% | 7 |
|
|
2019
Q4 | $127M | Sell |
1,252,036
-33,373
| -3% | -$3.38M | 5.54% | 7 |
|
|
2019
Q3 | $121M | Buy |
1,285,409
+15,436
| +1% | +$1.45M | 5.75% | 8 |
|
|
2019
Q2 | $107M | Buy |
1,269,973
+25,176
| +2% | +$2.11M | 5.22% | 8 |
|
|
2019
Q1 | $105K | Buy |
1,244,797
+16,005
| +1% | +$1.35K | 4.76% | 10 |
|
|
2018
Q4 | $91.1M | Buy |
1,228,792
+60,101
| +5% | +$4.46M | 5.13% | 9 |
|
|
2018
Q3 | $99M | Sell |
1,168,691
-267,579
| -19% | -$22.7M | 5.77% | 8 |
|
|
2018
Q2 | $114M | Buy |
1,436,270
+414,539
| +41% | +$33M | 5.26% | 8 |
|
|
2018
Q1 | $67.9M | Buy |
1,021,731
+61,059
| +6% | +$4.06M | 4.41% | 9 |
|
|
2017
Q4 | $60.1M | Sell |
960,672
-160,055
| -14% | -$10M | 3.27% | 13 |
|
|
2017
Q3 | $58.2M | Buy |
1,120,727
+206,838
| +23% | +$10.7M | 2.84% | 15 |
|
|
2017
Q2 | $53.6M | Buy |
913,889
+32,867
| +4% | +$1.93M | 3.26% | 14 |
|
|
2017
Q1 | $49.1M | Sell |
881,022
-193,787
| -18% | -$10.8M | 3.15% | 13 |
|
|
2016
Q4 | $54.6M | Sell |
1,074,809
-77,294
| -7% | -$3.93M | 3.42% | 12 |
|
|
2016
Q3 | $60.7M | Buy |
1,152,103
+231,173
| +25% | +$12.2M | 3.59% | 9 |
|
|
2016
Q2 | $50.8M | Buy |
920,930
+242,900
| +36% | +$13.4M | 3.34% | 12 |
|
|
2016
Q1 | $41.7M | Buy |
678,030
+654,674
| +2,803% | +$40.2M | 2.73% | 13 |
|
|
2015
Q4 | $1.46M | Buy |
+23,356
| New | +$1.46M | 0.12% | 45 |
|
|
2015
Q1 | – | Sell |
-2,720
| Closed | -$262K | – | 163 |
|
|
2014
Q4 | $262K | Buy |
+2,720
| New | +$262K | 0.03% | 90 |
|