Tevis Investment 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 | $732K | Sell |
10,218
-1,487
| -13% | -$107K | 0.47% | 62 |
|
2025
Q1 | $890K | Hold |
11,705
| – | – | 0.66% | 49 |
|
2024
Q4 | $890K | Sell |
11,705
-79
| -0.7% | -$6.01K | 0.66% | 49 |
|
2024
Q3 | $1.05M | Buy |
11,784
+1,010
| +9% | +$89.7K | 0.77% | 46 |
|
2024
Q2 | $812K | Buy |
10,774
+299
| +3% | +$22.5K | 0.65% | 49 |
|
2024
Q1 | $984K | Sell |
10,475
-21
| -0.2% | -$1.97K | 0.84% | 42 |
|
2023
Q4 | $1.14M | Buy |
10,496
+40
| +0.4% | +$4.34K | 1.05% | 32 |
|
2023
Q3 | $1,000K | Buy |
10,456
+1,053
| +11% | +$101K | 1.01% | 39 |
|
2023
Q2 | $1.04M | Hold |
9,403
| – | – | 1.01% | 36 |
|
2023
Q1 | $1.15M | Sell |
9,403
-701
| -7% | -$86K | 1.17% | 35 |
|
2022
Q4 | $1.18M | Buy |
10,104
+41
| +0.4% | +$4.8K | 1.26% | 34 |
|
2022
Q3 | $836K | Buy |
10,063
+183
| +2% | +$15.2K | 0.81% | 44 |
|
2022
Q2 | $1.02M | Buy |
9,880
+2,471
| +33% | +$254K | 0.97% | 38 |
|
2022
Q1 | $996K | Buy |
7,409
+1,029
| +16% | +$138K | 0.9% | 37 |
|
2021
Q4 | $1.07M | Buy |
+6,380
| New | +$1.07M | 0.93% | 31 |
|