Tributary Capital 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 | – | Sell |
-4,255
| Closed | -$322K | – | 197 |
|
|
2024
Q4 | $322K | Sell |
4,255
-300
| -7% | -$22.7K | 0.02% | 150 |
|
|
2024
Q3 | $403K | Sell |
4,555
-250
| -5% | -$22.1K | 0.03% | 148 |
|
|
2024
Q2 | $362K | Sell |
4,805
-100
| -2% | -$7.54K | 0.03% | 148 |
|
|
2024
Q1 | $461K | Sell |
4,905
-200
| -4% | -$18.8K | 0.04% | 136 |
|
|
2023
Q4 | $554K | Buy |
5,105
+1,200
| +31% | +$130K | 0.05% | 126 |
|
|
2023
Q3 | $373K | Hold |
3,905
| – | – | 0.04% | 141 |
|
|
2023
Q2 | $431K | Sell |
3,905
-100
| -2% | -$11K | 0.04% | 145 |
|
|
2023
Q1 | $491K | Buy |
4,005
+400
| +11% | +$49.1K | 0.05% | 132 |
|
|
2022
Q4 | $422K | Hold |
3,605
| – | – | 0.04% | 136 |
|
|
2022
Q3 | $300K | Sell |
3,605
-60
| -2% | -$4.99K | 0.03% | 149 |
|
|
2022
Q2 | $375K | Sell |
3,665
-75
| -2% | -$7.67K | 0.04% | 137 |
|
|
2022
Q1 | $503K | Sell |
3,740
-180
| -5% | -$24.2K | 0.04% | 187 |
|
|
2021
Q4 | $653K | Sell |
3,920
-70
| -2% | -$11.7K | 0.05% | 172 |
|
|
2021
Q3 | $579K | Sell |
3,990
-1,200
| -23% | -$174K | 0.04% | 174 |
|
|
2021
Q2 | $802K | Sell |
5,190
-100
| -2% | -$15.5K | 0.06% | 156 |
|
|
2021
Q1 | $703K | Sell |
5,290
-135
| -2% | -$17.9K | 0.05% | 162 |
|
|
2020
Q4 | $767K | Sell |
5,425
-200
| -4% | -$28.3K | 0.06% | 152 |
|
|
2020
Q3 | $706K | Sell |
5,625
-175
| -3% | -$22K | 0.06% | 154 |
|
|
2020
Q2 | $569K | Sell |
5,800
-200
| -3% | -$19.6K | 0.05% | 168 |
|
|
2020
Q1 | $496K | Sell |
6,000
-300
| -5% | -$24.8K | 0.05% | 165 |
|
|
2019
Q4 | $638K | Hold |
6,300
| – | – | 0.04% | 169 |
|
|
2019
Q3 | $592K | Sell |
6,300
-300
| -5% | -$28.2K | 0.04% | 168 |
|
|
2019
Q2 | $554K | Sell |
6,600
-100
| -1% | -$8.39K | 0.04% | 173 |
|
|
2019
Q1 | $564K | Sell |
6,700
-200
| -3% | -$16.8K | 0.04% | 168 |
|
|
2018
Q4 | $512K | Sell |
6,900
-1,500
| -18% | -$111K | 0.05% | 170 |
|
|
2018
Q3 | $712K | Sell |
8,400
-100
| -1% | -$8.48K | 0.05% | 162 |
|
|
2018
Q2 | $677K | Sell |
8,500
-200
| -2% | -$15.9K | 0.05% | 163 |
|
|
2018
Q1 | $578K | Sell |
8,700
-3,000
| -26% | -$199K | 0.05% | 166 |
|
|
2017
Q4 | $732K | Sell |
11,700
-200
| -2% | -$12.5K | 0.06% | 158 |
|
|
2017
Q3 | $617K | Hold |
11,900
| – | – | 0.05% | 175 |
|
|
2017
Q2 | $702K | Sell |
11,900
-600
| -5% | -$35.4K | 0.06% | 165 |
|
|
2017
Q1 | $697K | Sell |
12,500
-900
| -7% | -$50.2K | 0.07% | 166 |
|
|
2016
Q4 | $681K | Sell |
13,400
-2,100
| -14% | -$107K | 0.08% | 167 |
|
|
2016
Q3 | $816K | Buy |
15,500
+900
| +6% | +$47.4K | 0.11% | 162 |
|
|
2016
Q2 | $806K | Sell |
14,600
-600
| -4% | -$33.1K | 0.12% | 159 |
|
|
2016
Q1 | $934K | Hold |
15,200
| – | – | 0.15% | 151 |
|
|
2015
Q4 | $950K | Hold |
15,200
| – | – | 0.16% | 153 |
|
|
2015
Q3 | $935K | Hold |
15,200
| – | – | 0.16% | 152 |
|
|
2015
Q2 | $821K | Buy |
15,200
+1,600
| +12% | +$86.4K | 0.13% | 164 |
|
|
2015
Q1 | $682K | Buy |
+13,600
| New | +$682K | 0.11% | 165 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$15K | – | 213 |
|
|
2013
Q3 | $15K | Sell |
400
-110,000
| -100% | -$4.13M | ﹤0.01% | 200 |
|
|
2013
Q2 | $3.52M | Buy |
+110,400
| New | +$3.52M | 0.57% | 59 |
|