Tower Bridge Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,505
| Closed | -$221K | – | 198 |
|
|
2024
Q3 | $221K | Sell |
2,505
-5,111
| -67% | -$452K | 0.02% | 185 |
|
|
2024
Q2 | $574K | Sell |
7,616
-5,491
| -42% | -$414K | 0.06% | 136 |
|
|
2024
Q1 | $1.23M | Sell |
13,107
-39,556
| -75% | -$3.72M | 0.13% | 116 |
|
|
2023
Q4 | $5.72M | Sell |
52,663
-428
| -0.8% | -$46.5K | 0.49% | 61 |
|
|
2023
Q3 | $5.08M | Sell |
53,091
-1,089
| -2% | -$104K | 0.47% | 65 |
|
|
2023
Q2 | $5.98M | Sell |
54,180
-16,355
| -23% | -$1.81M | 0.55% | 55 |
|
|
2023
Q1 | $8.65M | Sell |
70,535
-360
| -0.5% | -$44.2K | 0.71% | 41 |
|
|
2022
Q4 | $8.3M | Sell |
70,895
-500
| -0.7% | -$58.5K | 0.69% | 44 |
|
|
2022
Q3 | $5.93M | Sell |
71,395
-440
| -0.6% | -$36.6K | 0.53% | 57 |
|
|
2022
Q2 | $7.34M | Sell |
71,835
-3,704
| -5% | -$379K | 0.6% | 54 |
|
|
2022
Q1 | $10.2M | Sell |
75,539
-4,105
| -5% | -$552K | 0.68% | 45 |
|
|
2021
Q4 | $13.3M | Sell |
79,644
-446
| -0.6% | -$74.3K | 0.82% | 35 |
|
|
2021
Q3 | $11.6M | Buy |
80,090
+32,676
| +69% | +$4.75M | 0.78% | 43 |
|
|
2021
Q2 | $7.32M | Sell |
47,414
-392
| -0.8% | -$60.6K | 0.49% | 64 |
|
|
2021
Q1 | $6.35M | Buy |
47,806
+319
| +0.7% | +$42.4K | 0.48% | 66 |
|
|
2020
Q4 | $6.72M | Buy |
47,487
+4,685
| +11% | +$663K | 0.55% | 57 |
|
|
2020
Q3 | $5.37M | Buy |
42,802
+162
| +0.4% | +$20.3K | 0.55% | 61 |
|
|
2020
Q2 | $4.18M | Sell |
42,640
-156
| -0.4% | -$15.3K | 0.47% | 63 |
|
|
2020
Q1 | $3.54M | Hold |
42,796
| – | – | 0.46% | 66 |
|
|
2019
Q4 | $4.34M | Sell |
42,796
-3,962
| -8% | -$401K | 0.46% | 70 |
|
|
2019
Q3 | $4.2M | Sell |
46,758
-50
| -0.1% | -$4.49K | 0.46% | 63 |
|
|
2019
Q2 | $3.93M | Hold |
46,808
| – | – | 0.44% | 67 |
|
|
2019
Q1 | $3.94M | Buy |
46,808
+50
| +0.1% | +$4.21K | 0.46% | 66 |
|
|
2018
Q4 | $3.47M | Sell |
46,758
-100
| -0.2% | -$7.41K | 0.45% | 69 |
|
|
2018
Q3 | $3.97M | Sell |
46,858
-2,100
| -4% | -$178K | 0.41% | 69 |
|
|
2018
Q2 | $3.9M | Sell |
48,958
-500
| -1% | -$39.8K | 0.44% | 69 |
|
|
2018
Q1 | $3.29M | Hold |
49,458
| – | – | 0.36% | 76 |
|
|
2017
Q4 | $3.09M | Sell |
49,458
-5,100
| -9% | -$319K | 0.33% | 80 |
|
|
2017
Q3 | $2.83M | Sell |
54,558
-42,810
| -44% | -$2.22M | 0.32% | 81 |
|
|
2017
Q2 | $5.74M | Buy |
97,368
+425
| +0.4% | +$25.1K | 0.66% | 59 |
|
|
2017
Q1 | $5.4M | Buy |
96,943
+3,300
| +4% | +$184K | 0.63% | 59 |
|
|
2016
Q4 | $4.76M | Buy |
93,643
+1,375
| +1% | +$69.9K | 0.58% | 59 |
|
|
2016
Q3 | $4.86M | Buy |
92,268
+7,705
| +9% | +$406K | 0.59% | 59 |
|
|
2016
Q2 | $4.67M | Sell |
84,563
-6,780
| -7% | -$374K | 0.58% | 59 |
|
|
2016
Q1 | $5.61M | Sell |
91,343
-24,587
| -21% | -$1.51M | 0.7% | 53 |
|
|
2015
Q4 | $7.25M | Sell |
115,930
-23,880
| -17% | -$1.49M | 0.94% | 42 |
|
|
2015
Q3 | $8.6M | Sell |
139,810
-3,660
| -3% | -$225K | 1.18% | 31 |
|
|
2015
Q2 | $7.75M | Sell |
143,470
-3,320
| -2% | -$179K | 0.98% | 43 |
|
|
2015
Q1 | $7.36M | Sell |
146,790
-7,674
| -5% | -$385K | 0.93% | 46 |
|
|
2014
Q4 | $7.43M | Sell |
154,464
-1,400
| -0.9% | -$67.3K | 0.91% | 46 |
|
|
2014
Q3 | $6.95M | Sell |
155,864
-20,686
| -12% | -$923K | 0.88% | 50 |
|
|
2014
Q2 | $6.85M | Sell |
176,550
-10,920
| -6% | -$423K | 0.84% | 51 |
|
|
2014
Q1 | $6.92M | Sell |
187,470
-59,958
| -24% | -$2.21M | 0.89% | 51 |
|
|
2013
Q4 | $9.73M | Sell |
247,428
-6,406
| -3% | -$252K | 1.28% | 30 |
|
|
2013
Q3 | $9.22M | Sell |
253,834
-12,308
| -5% | -$447K | 1.32% | 28 |
|
|
2013
Q2 | $8.47M | Buy |
+266,142
| New | +$8.47M | 1.26% | 30 |
|