TCV Trust & Wealth Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Buy |
7,622
+88
| +1% | +$6.25K | 0.05% | 140 |
|
|
2025
Q1 | $478K | Sell |
7,534
-17
| -0.2% | -$1.08K | 0.04% | 143 |
|
|
2024
Q4 | $571K | Sell |
7,551
-71
| -0.9% | -$5.37K | 0.05% | 131 |
|
|
2024
Q3 | $674K | Sell |
7,622
-24
| -0.3% | -$2.12K | 0.06% | 122 |
|
|
2024
Q2 | $576K | Sell |
7,646
-361
| -5% | -$27.2K | 0.06% | 127 |
|
|
2024
Q1 | $752K | Sell |
8,007
-5
| -0.1% | -$470 | 0.07% | 115 |
|
|
2023
Q4 | $870K | Hold |
8,012
| – | – | 0.09% | 105 |
|
|
2023
Q3 | $766K | Sell |
8,012
-37
| -0.5% | -$3.54K | 0.08% | 112 |
|
|
2023
Q2 | $888K | Sell |
8,049
-10
| -0.1% | -$1.1K | 0.09% | 104 |
|
|
2023
Q1 | $988K | Buy |
8,059
+9
| +0.1% | +$1.1K | 0.11% | 99 |
|
|
2022
Q4 | $942K | Buy |
8,050
+113
| +1% | +$13.2K | 0.11% | 103 |
|
|
2022
Q3 | $660K | Sell |
7,937
-94
| -1% | -$7.82K | 0.08% | 116 |
|
|
2022
Q2 | $821K | Buy |
8,031
+62
| +0.8% | +$6.34K | 0.1% | 109 |
|
|
2022
Q1 | $1.07M | Sell |
7,969
-40
| -0.5% | -$5.38K | 0.11% | 105 |
|
|
2021
Q4 | $1.34M | Buy |
8,009
+21
| +0.3% | +$3.5K | 0.13% | 100 |
|
|
2021
Q3 | $1.16M | Sell |
7,988
-165
| -2% | -$24K | 0.13% | 103 |
|
|
2021
Q2 | $1.27M | Sell |
8,153
-75
| -0.9% | -$11.7K | 0.14% | 98 |
|
|
2021
Q1 | $1.09M | Hold |
8,228
| – | – | 0.13% | 99 |
|
|
2020
Q4 | $1.16M | Hold |
8,228
| – | – | 0.14% | 92 |
|
|
2020
Q3 | $1.03M | Hold |
8,228
| – | – | 0.14% | 95 |
|
|
2020
Q2 | $807K | Sell |
8,228
-210
| -2% | -$20.6K | 0.11% | 103 |
|
|
2020
Q1 | $698K | Hold |
8,438
| – | – | 0.11% | 96 |
|
|
2019
Q4 | $855K | Hold |
8,438
| – | – | 0.1% | 104 |
|
|
2019
Q3 | $793K | Sell |
8,438
-435
| -5% | -$40.9K | 0.1% | 105 |
|
|
2019
Q2 | $745K | Hold |
8,873
| – | – | 0.1% | 109 |
|
|
2019
Q1 | $747K | Hold |
8,873
| – | – | 0.1% | 114 |
|
|
2018
Q4 | $658K | Buy |
8,873
+5
| +0.1% | +$371 | 0.1% | 120 |
|
|
2018
Q3 | $751K | Hold |
8,868
| – | – | 0.1% | 119 |
|
|
2018
Q2 | $707K | Sell |
8,868
-230
| -3% | -$18.3K | 0.1% | 117 |
|
|
2018
Q1 | $604K | Buy |
9,098
+388
| +4% | +$25.8K | 0.09% | 124 |
|
|
2017
Q4 | $545K | Sell |
8,710
-2,000
| -19% | -$125K | 0.08% | 129 |
|
|
2017
Q3 | $555K | Hold |
10,710
| – | – | 0.08% | 123 |
|
|
2017
Q2 | $632K | Buy |
10,710
+1,090
| +11% | +$64.3K | 0.1% | 120 |
|
|
2017
Q1 | $536K | Hold |
9,620
| – | – | 0.08% | 127 |
|
|
2016
Q4 | $489K | Sell |
9,620
-225
| -2% | -$11.4K | 0.08% | 126 |
|
|
2016
Q3 | $519K | Hold |
9,845
| – | – | 0.09% | 113 |
|
|
2016
Q2 | $544K | Hold |
9,845
| – | – | 0.09% | 113 |
|
|
2016
Q1 | $605K | Sell |
9,845
-55
| -0.6% | -$3.38K | 0.11% | 108 |
|
|
2015
Q4 | $619K | Hold |
9,900
| – | – | 0.11% | 107 |
|
|
2015
Q3 | $609K | Hold |
9,900
| – | – | 0.11% | 112 |
|
|
2015
Q2 | $535K | Hold |
9,900
| – | – | 0.09% | 117 |
|
|
2015
Q1 | $496K | Hold |
9,900
| – | – | 0.08% | 126 |
|
|
2014
Q4 | $476K | Sell |
9,900
-500
| -5% | -$24K | 0.08% | 125 |
|
|
2014
Q3 | $463K | Hold |
10,400
| – | – | 0.08% | 124 |
|
|
2014
Q2 | $404K | Hold |
10,400
| – | – | 0.07% | 129 |
|
|
2014
Q1 | $384K | Buy |
10,400
+800
| +8% | +$29.5K | 0.06% | 131 |
|
|
2013
Q4 | $377K | Hold |
9,600
| – | – | 0.06% | 131 |
|
|
2013
Q3 | $349K | Sell |
9,600
-60
| -0.6% | -$2.18K | 0.07% | 127 |
|
|
2013
Q2 | $307K | Buy |
+9,660
| New | +$307K | 0.06% | 128 |
|