Union Heritage Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Hold |
32,679
| – | – | 0.81% | 42 |
|
|
2025
Q1 | $2.07M | Hold |
32,679
| – | – | 0.77% | 42 |
|
|
2024
Q4 | $2.47M | Hold |
32,679
| – | – | 0.91% | 39 |
|
|
2024
Q3 | $2.89M | Hold |
32,679
| – | – | 1.07% | 34 |
|
|
2024
Q2 | $2.46M | Hold |
32,679
| – | – | 0.97% | 36 |
|
|
2024
Q1 | $3.07M | Buy |
32,679
+6,879
| +27% | +$646K | 1.22% | 30 |
|
|
2023
Q4 | $2.8M | Hold |
25,800
| – | – | 1.45% | 27 |
|
|
2023
Q3 | $2.47M | Hold |
25,800
| – | – | 1.4% | 29 |
|
|
2023
Q2 | $2.86M | Hold |
25,800
| – | – | 1.55% | 26 |
|
|
2023
Q1 | $3.17M | Sell |
25,800
-4,200
| -14% | -$516K | 1.93% | 21 |
|
|
2022
Q4 | $3.51M | Sell |
30,000
-4,500
| -13% | -$527K | 2.14% | 19 |
|
|
2022
Q3 | $2.88M | Hold |
34,500
| – | – | 1.91% | 21 |
|
|
2022
Q2 | $3.54M | Hold |
34,500
| – | – | 2.28% | 19 |
|
|
2022
Q1 | $4.64M | Sell |
34,500
-5,500
| -14% | -$740K | 2.58% | 12 |
|
|
2021
Q4 | $6.67M | Sell |
40,000
-4,000
| -9% | -$667K | 3.12% | 8 |
|
|
2021
Q3 | $6.39M | Hold |
44,000
| – | – | 3% | 9 |
|
|
2021
Q2 | $6.8M | Sell |
44,000
-4,960
| -10% | -$766K | 3.17% | 8 |
|
|
2021
Q1 | $6.51M | Buy |
+48,960
| New | +$6.51M | 3.24% | 8 |
|