Taurus Asset 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 | $13.6M | Buy |
213,776
+8,016
| +4% | +$509K | 1.38% | 31 |
|
|
2024
Q4 | $15.6M | Buy |
205,760
+1,134
| +0.6% | +$85.8K | 1.51% | 31 |
|
|
2024
Q3 | $18.1M | Sell |
204,626
-29,966
| -13% | -$2.65M | 1.76% | 26 |
|
|
2024
Q2 | $17.7M | Buy |
234,592
+930
| +0.4% | +$70.1K | 1.79% | 24 |
|
|
2024
Q1 | $22M | Sell |
233,662
-1,955
| -0.8% | -$184K | 2.22% | 17 |
|
|
2023
Q4 | $25.6M | Sell |
235,617
-1,895
| -0.8% | -$206K | 2.76% | 10 |
|
|
2023
Q3 | $22.7M | Sell |
237,512
-755
| -0.3% | -$72.2K | 2.76% | 10 |
|
|
2023
Q2 | $26.3M | Sell |
238,267
-2,532
| -1% | -$279K | 3.06% | 9 |
|
|
2023
Q1 | $29.5M | Sell |
240,799
-4,664
| -2% | -$572K | 3.61% | 6 |
|
|
2022
Q4 | $28.7M | Sell |
245,463
-4,425
| -2% | -$518K | 3.65% | 6 |
|
|
2022
Q3 | $20.8M | Sell |
249,888
-7,350
| -3% | -$611K | 2.78% | 12 |
|
|
2022
Q2 | $26.3M | Sell |
257,238
-6,325
| -2% | -$646K | 3.24% | 9 |
|
|
2022
Q1 | $35.5M | Buy |
263,563
+510
| +0.2% | +$68.6K | 3.57% | 7 |
|
|
2021
Q4 | $43.8M | Sell |
263,053
-1,477
| -0.6% | -$246K | 4.13% | 6 |
|
|
2021
Q3 | $38.4M | Sell |
264,530
-2,280
| -0.9% | -$331K | 4% | 7 |
|
|
2021
Q2 | $41.2M | Buy |
266,810
+190
| +0.1% | +$29.4K | 4.3% | 6 |
|
|
2021
Q1 | $35.4M | Buy |
266,620
+1,468
| +0.6% | +$195K | 4.09% | 7 |
|
|
2020
Q4 | $37.5M | Sell |
265,152
-16,132
| -6% | -$2.28M | 4.48% | 5 |
|
|
2020
Q3 | $35.3M | Sell |
281,284
-615
| -0.2% | -$77.2K | 4.37% | 7 |
|
|
2020
Q2 | $27.6M | Sell |
281,899
-475
| -0.2% | -$46.6K | 3.83% | 7 |
|
|
2020
Q1 | $23.4M | Buy |
282,374
+38,880
| +16% | +$3.22M | 3.88% | 7 |
|
|
2019
Q4 | $24.7M | Sell |
243,494
-3,210
| -1% | -$325K | 3.22% | 8 |
|
|
2019
Q3 | $23.2M | Sell |
246,704
-355
| -0.1% | -$33.3K | 3.29% | 8 |
|
|
2019
Q2 | $20.7M | Sell |
247,059
-2,200
| -0.9% | -$185K | 2.83% | 13 |
|
|
2019
Q1 | $21M | Sell |
249,259
-7,500
| -3% | -$632K | 2.93% | 12 |
|
|
2018
Q4 | $19M | Buy |
256,759
+300
| +0.1% | +$22.2K | 3.05% | 11 |
|
|
2018
Q3 | $21.7M | Sell |
256,459
-125
| -0% | -$10.6K | 2.94% | 9 |
|
|
2018
Q2 | $20.4M | Sell |
256,584
-58,890
| -19% | -$4.69M | 2.98% | 7 |
|
|
2018
Q1 | $21M | Sell |
315,474
-4,166
| -1% | -$277K | 3.15% | 7 |
|
|
2017
Q4 | $20M | Buy |
319,640
+158
| +0% | +$9.88K | 2.94% | 7 |
|
|
2017
Q3 | $16.6M | Buy |
319,482
+33,405
| +12% | +$1.73M | 2.58% | 10 |
|
|
2017
Q2 | $16.9M | Buy |
286,077
+2,550
| +0.9% | +$150K | 2.64% | 10 |
|
|
2017
Q1 | $15.8M | Buy |
283,527
+560
| +0.2% | +$31.2K | 2.59% | 8 |
|
|
2016
Q4 | $14.4M | Sell |
282,967
-7,525
| -3% | -$382K | 2.61% | 13 |
|
|
2016
Q3 | $15.3M | Sell |
290,492
-2,925
| -1% | -$154K | 2.77% | 11 |
|
|
2016
Q2 | $16.2M | Buy |
293,417
+68,225
| +30% | +$3.77M | 2.85% | 10 |
|
|
2016
Q1 | $13.8M | Buy |
225,192
+19,280
| +9% | +$1.19M | 2.56% | 13 |
|
|
2015
Q4 | $12.9M | Sell |
205,912
-274
| -0.1% | -$17.1K | 2.41% | 15 |
|
|
2015
Q3 | $12.7M | Sell |
206,186
-900
| -0.4% | -$55.3K | 2.45% | 11 |
|
|
2015
Q2 | $11.2M | Sell |
207,086
-2,220
| -1% | -$120K | 2.03% | 21 |
|
|
2015
Q1 | $10.5M | Buy |
209,306
+2,300
| +1% | +$115K | 1.96% | 21 |
|
|
2014
Q4 | $9.95M | Sell |
207,006
-500
| -0.2% | -$24K | 1.78% | 23 |
|
|
2014
Q3 | $9.26M | Buy |
207,506
+200
| +0.1% | +$8.92K | 1.79% | 26 |
|
|
2014
Q2 | $8.04M | Hold |
207,306
| – | – | 1.56% | 32 |
|
|
2014
Q1 | $7.66M | Buy |
207,306
+5,800
| +3% | +$214K | 1.59% | 32 |
|
|
2013
Q4 | $7.92M | Sell |
201,506
-10,700
| -5% | -$421K | 1.63% | 26 |
|
|
2013
Q3 | $7.71M | Sell |
212,206
-2,400
| -1% | -$87.2K | 1.78% | 22 |
|
|
2013
Q2 | $6.83M | Buy |
+214,606
| New | +$6.83M | 1.62% | 29 |
|