Williams Jones Wealth Management’s Nike NKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.11M	Sell	85,977 -1,030	-1%	-$73.2K	0.07%	125
2025 Q1	$5.52M	Sell	87,007 -34,992	-29%	-$2.22M	0.07%	128
2024 Q4	$9.23M	Sell	121,999 -90,597	-43%	-$6.86M	0.11%	108
2024 Q3	$18.8M	Sell	212,596 -41,150	-16%	-$3.64M	0.22%	77
2024 Q2	$19.1M	Sell	253,746 -8,171	-3%	-$616K	0.24%	77
2024 Q1	$24.6M	Sell	261,917 -18,486	-7%	-$1.74M	0.31%	65
2023 Q4	$30.4M	Sell	280,403 -17,042	-6%	-$1.85M	0.43%	50
2023 Q3	$28.4M	Sell	297,445 -7,981	-3%	-$763K	0.44%	47
2023 Q2	$33.7M	Sell	305,426 -2,511	-0.8%	-$277K	0.5%	44
2023 Q1	$37.8M	Sell	307,937 -4,002	-1%	-$491K	0.59%	39
2022 Q4	$36.5M	Sell	311,939 -13,612	-4%	-$1.59M	0.61%	39
2022 Q3	$27.1M	Buy	325,551 +2,746	+0.9%	+$228K	0.47%	46
2022 Q2	$33M	Buy	322,805 +12,981	+4%	+$1.33M	0.53%	39
2022 Q1	$41.7M	Buy	309,824 +8,162	+3%	+$1.1M	0.58%	42
2021 Q4	$50.3M	Buy	301,662 +9,873	+3%	+$1.65M	0.63%	41
2021 Q3	$42.4M	Buy	291,789 +3,591	+1%	+$522K	0.59%	44
2021 Q2	$44.5M	Buy	288,198 +9,332	+3%	+$1.44M	0.62%	43
2021 Q1	$37.1M	Buy	278,866 +13,501	+5%	+$1.79M	0.58%	45
2020 Q4	$37.5M	Sell	265,365 -508	-0.2%	-$71.9K	0.61%	41
2020 Q3	$33.4M	Sell	265,873 -1,315	-0.5%	-$165K	0.62%	42
2020 Q2	$26.2M	Buy	267,188 +2,979	+1%	+$292K	0.54%	48
2020 Q1	$21.9M	Sell	264,209 -19,222	-7%	-$1.59M	0.57%	45
2019 Q4	$28.7M	Buy	283,431 +14,907	+6%	+$1.51M	0.55%	52
2019 Q3	$25.2M	Buy	+268,524	New	+$25.2M	0.52%	54