WT
Whittier Trust’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
57,377
-8,992
| -14% | -$639K | 0.05% | 217 |
|
|
2025
Q1 | $4.21M | Sell |
66,369
-9,919
| -13% | -$630K | 0.06% | 215 |
|
|
2024
Q4 | $5.77M | Sell |
76,288
-16,460
| -18% | -$1.25M | 0.08% | 190 |
|
|
2024
Q3 | $8.2M | Sell |
92,748
-207,263
| -69% | -$18.3M | 0.11% | 157 |
|
|
2024
Q2 | $22.6M | Sell |
300,011
-1,537
| -0.5% | -$116K | 0.32% | 69 |
|
|
2024
Q1 | $28.3M | Sell |
301,548
-41,866
| -12% | -$3.93M | 0.41% | 57 |
|
|
2023
Q4 | $37.3M | Sell |
343,414
-6,522
| -2% | -$708K | 0.6% | 40 |
|
|
2023
Q3 | $33.5M | Sell |
349,936
-81,972
| -19% | -$7.84M | 0.59% | 37 |
|
|
2023
Q2 | $47.7M | Sell |
431,908
-14,197
| -3% | -$1.57M | 0.83% | 24 |
|
|
2023
Q1 | $54.7M | Buy |
446,105
+2,815
| +0.6% | +$345K | 1% | 18 |
|
|
2022
Q4 | $51.9M | Sell |
443,290
-3,716
| -0.8% | -$435K | 1.01% | 21 |
|
|
2022
Q3 | $37.2M | Buy |
447,006
+12,142
| +3% | +$1.01M | 0.78% | 28 |
|
|
2022
Q2 | $44.4M | Sell |
434,864
-1,851
| -0.4% | -$189K | 0.9% | 21 |
|
|
2022
Q1 | $58.8M | Buy |
436,715
+10,648
| +2% | +$1.43M | 0.99% | 18 |
|
|
2021
Q4 | $71M | Buy |
426,067
+7,040
| +2% | +$1.17M | 1.15% | 14 |
|
|
2021
Q3 | $60.9M | Sell |
419,027
-7,092
| -2% | -$1.03M | 1.11% | 15 |
|
|
2021
Q2 | $65.8M | Sell |
426,119
-4,189
| -1% | -$647K | 1.17% | 16 |
|
|
2021
Q1 | $57.2M | Buy |
430,308
+20,616
| +5% | +$2.74M | 1.11% | 16 |
|
|
2020
Q4 | $58M | Buy |
409,692
+12,594
| +3% | +$1.78M | 1.24% | 14 |
|
|
2020
Q3 | $49.9M | Buy |
397,098
+5,682
| +1% | +$713K | 1.19% | 14 |
|
|
2020
Q2 | $38.4M | Buy |
391,416
+11,641
| +3% | +$1.14M | 1.07% | 16 |
|
|
2020
Q1 | $31.4M | Sell |
379,775
-615
| -0.2% | -$50.9K | 1.03% | 17 |
|
|
2019
Q4 | $38.5M | Buy |
380,390
+6,534
| +2% | +$662K | 1.01% | 19 |
|
|
2019
Q3 | $35.1M | Buy |
373,856
+3,754
| +1% | +$353K | 1% | 21 |
|
|
2019
Q2 | $31.1M | Buy |
370,102
+5,902
| +2% | +$495K | 0.91% | 23 |
|
|
2019
Q1 | $30.7M | Buy |
364,200
+4,011
| +1% | +$338K | 0.94% | 24 |
|
|
2018
Q4 | $26.7M | Buy |
360,189
+9,425
| +3% | +$699K | 0.92% | 21 |
|
|
2018
Q3 | $29.7M | Buy |
350,764
+2,709
| +0.8% | +$230K | 0.93% | 21 |
|
|
2018
Q2 | $27.7M | Buy |
348,055
+6,110
| +2% | +$487K | 0.92% | 21 |
|
|
2018
Q1 | $22.7M | Buy |
341,945
+11,524
| +3% | +$766K | 0.76% | 25 |
|
|
2017
Q4 | $20.7M | Buy |
330,421
+8,066
| +3% | +$504K | 0.72% | 31 |
|
|
2017
Q3 | $16.7M | Buy |
322,355
+12,022
| +4% | +$623K | 0.61% | 42 |
|
|
2017
Q2 | $18.3M | Sell |
310,333
-845
| -0.3% | -$49.9K | 0.71% | 33 |
|
|
2017
Q1 | $17.3M | Buy |
311,178
+46,279
| +17% | +$2.58M | 0.7% | 32 |
|
|
2016
Q4 | $13.5M | Sell |
264,899
-738
| -0.3% | -$37.5K | 0.57% | 45 |
|
|
2016
Q3 | $14M | Sell |
265,637
-3,338
| -1% | -$176K | 0.61% | 43 |
|
|
2016
Q2 | $14.8M | Sell |
268,975
-2,597
| -1% | -$143K | 0.65% | 39 |
|
|
2016
Q1 | $16.7M | Sell |
271,572
-5,128
| -2% | -$315K | 0.74% | 33 |
|
|
2015
Q4 | $17.3M | Buy |
276,700
+141,269
| +104% | +$8.83M | 0.78% | 26 |
|
|
2015
Q3 | $16.7M | Buy |
135,431
+1,063
| +0.8% | +$131K | 0.81% | 24 |
|
|
2015
Q2 | $14.5M | Buy |
134,368
+8,507
| +7% | +$919K | 0.64% | 39 |
|
|
2015
Q1 | $12.6M | Buy |
125,861
+5,372
| +4% | +$539K | 0.58% | 45 |
|
|
2014
Q4 | $11.6M | Buy |
120,489
+10,518
| +10% | +$1.01M | 0.55% | 50 |
|
|
2014
Q3 | $9.81M | Buy |
109,971
+3,080
| +3% | +$275K | 0.48% | 56 |
|
|
2014
Q2 | $8.29M | Buy |
106,891
+2,592
| +2% | +$201K | 0.41% | 65 |
|
|
2014
Q1 | $7.7M | Buy |
104,299
+1,429
| +1% | +$106K | 0.39% | 71 |
|
|
2013
Q4 | $8.09M | Buy |
102,870
+6,536
| +7% | +$514K | 0.41% | 63 |
|
|
2013
Q3 | $7M | Buy |
96,334
+25,484
| +36% | +$1.85M | 0.38% | 76 |
|
|
2013
Q2 | $4.51M | Buy |
+70,850
| New | +$4.51M | 0.25% | 103 |
|