Twin Capital Management’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 |
-25,223
| Closed | -$2.23M | – | 304 |
|
|
2024
Q3 | $2.23M | Buy |
25,223
+4,408
| +21% | +$390K | 0.25% | 110 |
|
|
2024
Q2 | $1.57M | Buy |
20,815
+6,120
| +42% | +$461K | 0.18% | 141 |
|
|
2024
Q1 | $1.38M | Buy |
14,695
+8,121
| +124% | +$763K | 0.17% | 154 |
|
|
2023
Q4 | $714K | Buy |
6,574
+145
| +2% | +$15.7K | 0.09% | 198 |
|
|
2023
Q3 | $615K | Sell |
6,429
-44,516
| -87% | -$4.26M | 0.09% | 199 |
|
|
2023
Q2 | $5.62M | Buy |
50,945
+7,029
| +16% | +$776K | 0.73% | 25 |
|
|
2023
Q1 | $5.39M | Buy |
43,916
+37,536
| +588% | +$4.6M | 0.74% | 23 |
|
|
2022
Q4 | $747K | Buy |
6,380
+528
| +9% | +$61.8K | 0.1% | 206 |
|
|
2022
Q3 | $486K | Sell |
5,852
-13
| -0.2% | -$1.08K | 0.07% | 244 |
|
|
2022
Q2 | $599K | Buy |
+5,865
| New | +$599K | 0.08% | 228 |
|
|
2021
Q2 | – | Sell |
-11,095
| Closed | -$1.47M | – | 300 |
|
|
2021
Q1 | $1.47M | Sell |
11,095
-400
| -3% | -$53.1K | 0.15% | 162 |
|
|
2020
Q4 | $1.63M | Buy |
+11,495
| New | +$1.63M | 0.15% | 160 |
|
|
2020
Q3 | – | Sell |
-31,496
| Closed | -$3.09M | – | 292 |
|
|
2020
Q2 | $3.09M | Buy |
31,496
+7,579
| +32% | +$743K | 0.3% | 108 |
|
|
2020
Q1 | $1.98M | Buy |
23,917
+6,990
| +41% | +$578K | 0.21% | 138 |
|
|
2019
Q4 | $1.72M | Buy |
16,927
+9,950
| +143% | +$1.01M | 0.15% | 180 |
|
|
2019
Q3 | $655K | Sell |
6,977
-86,550
| -93% | -$8.13M | 0.05% | 237 |
|
|
2019
Q2 | $7.85M | Sell |
93,527
-37,233
| -28% | -$3.13M | 0.55% | 48 |
|
|
2019
Q1 | $11M | Buy |
130,760
+1,380
| +1% | +$116K | 0.54% | 46 |
|
|
2018
Q4 | $9.59M | Buy |
129,380
+40,710
| +46% | +$3.02M | 0.54% | 50 |
|
|
2018
Q3 | $7.51M | Buy |
88,670
+4,990
| +6% | +$423K | 0.35% | 95 |
|
|
2018
Q2 | $6.67M | Buy |
83,680
+18,730
| +29% | +$1.49M | 0.33% | 99 |
|
|
2018
Q1 | $4.32M | Sell |
64,950
-4,310
| -6% | -$286K | 0.22% | 135 |
|
|
2017
Q4 | $4.33M | Sell |
69,260
-10,960
| -14% | -$686K | 0.21% | 138 |
|
|
2017
Q3 | $4.16M | Sell |
80,220
-30,540
| -28% | -$1.58M | 0.22% | 136 |
|
|
2017
Q2 | $6.54M | Buy |
110,760
+10,450
| +10% | +$617K | 0.39% | 77 |
|
|
2017
Q1 | $5.59M | Sell |
100,310
-1,970
| -2% | -$110K | 0.35% | 90 |
|
|
2016
Q4 | $5.2M | Buy |
102,280
+54,080
| +112% | +$2.75M | 0.33% | 100 |
|
|
2016
Q3 | $2.54M | Sell |
48,200
-111,180
| -70% | -$5.85M | 0.17% | 179 |
|
|
2016
Q2 | $8.8M | Sell |
159,380
-11,090
| -7% | -$612K | 0.66% | 37 |
|
|
2016
Q1 | $10.5M | Buy |
170,470
+6,020
| +4% | +$370K | 0.81% | 33 |
|
|
2015
Q4 | $10.3M | Buy |
164,450
+25,910
| +19% | +$1.62M | 0.84% | 29 |
|
|
2015
Q3 | $8.52M | Buy |
138,540
+12,260
| +10% | +$754K | 0.81% | 31 |
|
|
2015
Q2 | $6.82M | Sell |
126,280
-32,800
| -21% | -$1.77M | 0.61% | 44 |
|
|
2015
Q1 | $7.98M | Buy |
159,080
+25,140
| +19% | +$1.26M | 0.7% | 35 |
|
|
2014
Q4 | $6.44M | Buy |
133,940
+24,280
| +22% | +$1.17M | 0.61% | 39 |
|
|
2014
Q3 | $4.89M | Buy |
109,660
+11,980
| +12% | +$534K | 0.5% | 53 |
|
|
2014
Q2 | $3.79M | Sell |
97,680
-21,500
| -18% | -$834K | 0.38% | 85 |
|
|
2014
Q1 | $4.4M | Sell |
119,180
-11,260
| -9% | -$416K | 0.46% | 54 |
|
|
2013
Q4 | $5.13M | Sell |
130,440
-11,160
| -8% | -$439K | 0.55% | 45 |
|
|
2013
Q3 | $5.14M | Sell |
141,600
-5,300
| -4% | -$192K | 0.55% | 41 |
|
|
2013
Q2 | $4.68M | Buy |
+146,900
| New | +$4.68M | 0.5% | 44 |
|