Tandem Investment Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-515,621
| Closed | -$38.9M | – | 92 |
|
|
2024
Q2 | $38.9M | Buy |
515,621
+6,384
| +1% | +$481K | 1.55% | 32 |
|
|
2024
Q1 | $47.9M | Buy |
509,237
+27,522
| +6% | +$2.59M | 1.85% | 27 |
|
|
2023
Q4 | $52.3M | Sell |
481,715
-7,112
| -1% | -$772K | 2.09% | 27 |
|
|
2023
Q3 | $46.7M | Buy |
488,827
+148,692
| +44% | +$14.2M | 1.97% | 29 |
|
|
2023
Q2 | $37.5M | Buy |
340,135
+74,404
| +28% | +$8.21M | 1.65% | 32 |
|
|
2023
Q1 | $32.6M | Sell |
265,731
-5,887
| -2% | -$722K | 1.56% | 32 |
|
|
2022
Q4 | $31.8M | Buy |
271,618
+5,075
| +2% | +$594K | 1.64% | 31 |
|
|
2022
Q3 | $22.2M | Buy |
266,543
+100,441
| +60% | +$8.35M | 1.26% | 35 |
|
|
2022
Q2 | $17M | Buy |
+166,102
| New | +$17M | 1% | 36 |
|
|
2020
Q1 | – | Sell |
-51,866
| Closed | -$5.26M | – | 68 |
|
|
2019
Q4 | $5.26M | Sell |
51,866
-127,896
| -71% | -$13M | 0.88% | 32 |
|
|
2019
Q3 | $16.9M | Buy |
179,762
+5,419
| +3% | +$509K | 3.06% | 17 |
|
|
2019
Q2 | $14.6M | Buy |
174,343
+24,038
| +16% | +$2.02M | 2.77% | 20 |
|
|
2019
Q1 | $12.7M | Buy |
150,305
+6,329
| +4% | +$533K | 2.79% | 20 |
|
|
2018
Q4 | $10.7M | Buy |
143,976
+11,689
| +9% | +$867K | 2.77% | 20 |
|
|
2018
Q3 | $11.2M | Buy |
132,287
+12,331
| +10% | +$1.04M | 3.07% | 17 |
|
|
2018
Q2 | $9.56M | Sell |
119,956
-2,449
| -2% | -$195K | 2.92% | 19 |
|
|
2018
Q1 | $8.13M | Buy |
122,405
+3,139
| +3% | +$209K | 2.65% | 25 |
|
|
2017
Q4 | $7.46M | Sell |
119,266
-907
| -0.8% | -$56.7K | 2.56% | 21 |
|
|
2017
Q3 | $6.23M | Buy |
120,173
+1,393
| +1% | +$72.2K | 2.34% | 25 |
|
|
2017
Q2 | $7.01M | Buy |
118,780
+9,396
| +9% | +$554K | 2.78% | 16 |
|
|
2017
Q1 | $6.1M | Buy |
109,384
+12,327
| +13% | +$687K | 2.7% | 16 |
|
|
2016
Q4 | $4.93M | Buy |
+97,057
| New | +$4.93M | 2.38% | 18 |
|