Wesleyan Assurance Society’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Hold |
79,750
| – | – | 0.37% | 60 |
|
|
2025
Q1 | $5.07M | Hold |
79,750
| – | – | 0.38% | 63 |
|
|
2024
Q4 | $6.04M | Hold |
79,750
| – | – | 0.46% | 61 |
|
|
2024
Q3 | $7.05M | Hold |
79,750
| – | – | 0.56% | 52 |
|
|
2024
Q2 | $6.01M | Hold |
79,750
| – | – | 0.52% | 51 |
|
|
2024
Q1 | $7.49M | Hold |
79,750
| – | – | 0.66% | 44 |
|
|
2023
Q4 | $8.65M | Hold |
79,750
| – | – | 0.86% | 36 |
|
|
2023
Q3 | $7.63M | Hold |
79,750
| – | – | 0.85% | 38 |
|
|
2023
Q2 | $8.8M | Hold |
79,750
| – | – | 0.94% | 35 |
|
|
2023
Q1 | $9.78M | Hold |
79,750
| – | – | 1.13% | 30 |
|
|
2022
Q4 | $9.33M | Hold |
79,750
| – | – | 1.15% | 32 |
|
|
2022
Q3 | $6.63M | Hold |
79,750
| – | – | 1.02% | 36 |
|
|
2022
Q2 | $8.15M | Buy |
79,750
+12,750
| +19% | +$1.3M | 1.17% | 31 |
|
|
2022
Q1 | $9.02M | Hold |
67,000
| – | – | 1.1% | 34 |
|
|
2021
Q4 | $11.2M | Hold |
67,000
| – | – | 1.32% | 26 |
|
|
2021
Q3 | $9.73M | Hold |
67,000
| – | – | 1.24% | 30 |
|
|
2021
Q2 | $10.3M | Hold |
67,000
| – | – | 1.3% | 27 |
|
|
2021
Q1 | $8.91M | Hold |
67,000
| – | – | 1.18% | 32 |
|
|
2020
Q4 | $9.48M | Hold |
67,000
| – | – | 1.36% | 23 |
|
|
2020
Q3 | $8.41M | Hold |
67,000
| – | – | 1.38% | 23 |
|
|
2020
Q2 | $6.57M | Hold |
67,000
| – | – | 1.15% | 32 |
|
|
2020
Q1 | $5.55M | Buy |
67,000
+7,000
| +12% | +$580K | 1.18% | 29 |
|
|
2019
Q4 | $6.08M | Hold |
60,000
| – | – | 1.14% | 29 |
|
|
2019
Q3 | $5.63M | Hold |
60,000
| – | – | 1.13% | 32 |
|
|
2019
Q2 | $5.03M | Hold |
60,000
| – | – | 0.99% | 35 |
|
|
2019
Q1 | $5.05M | Buy |
+60,000
| New | +$5.05M | 1.05% | 33 |
|