Woodley Farra Manion Portfolio Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,138
| Closed | -$389K | – | 100 |
|
|
2024
Q2 | $389K | Sell |
5,138
-5,005
| -49% | -$379K | 0.02% | 78 |
|
|
2024
Q1 | $957K | Sell |
10,143
-78
| -0.8% | -$7.36K | 0.05% | 63 |
|
|
2023
Q4 | $1.11M | Buy |
10,221
+10
| +0.1% | +$1.09K | 0.07% | 61 |
|
|
2023
Q3 | $980K | Buy |
10,211
+81
| +0.8% | +$7.77K | 0.07% | 60 |
|
|
2023
Q2 | $1.12M | Sell |
10,130
-37
| -0.4% | -$4.1K | 0.07% | 60 |
|
|
2023
Q1 | $1.25M | Sell |
10,167
-15
| -0.1% | -$1.84K | 0.08% | 60 |
|
|
2022
Q4 | $1.19M | Sell |
10,182
-184
| -2% | -$21.5K | 0.09% | 58 |
|
|
2022
Q3 | $862K | Buy |
10,366
+74
| +0.7% | +$6.15K | 0.07% | 58 |
|
|
2022
Q2 | $1.05M | Sell |
10,292
-183
| -2% | -$18.7K | 0.09% | 55 |
|
|
2022
Q1 | $1.41M | Hold |
10,475
| – | – | 0.11% | 55 |
|
|
2021
Q4 | $1.75M | Hold |
10,475
| – | – | 0.12% | 57 |
|
|
2021
Q3 | $1.52M | Hold |
10,475
| – | – | 0.13% | 56 |
|
|
2021
Q2 | $1.62M | Sell |
10,475
-74
| -0.7% | -$11.4K | 0.13% | 57 |
|
|
2021
Q1 | $1.4M | Sell |
10,549
-13
| -0.1% | -$1.73K | 0.12% | 57 |
|
|
2020
Q4 | $1.49M | Buy |
10,562
+13
| +0.1% | +$1.84K | 0.13% | 56 |
|
|
2020
Q3 | $1.32M | Sell |
10,549
-35
| -0.3% | -$4.39K | 0.14% | 53 |
|
|
2020
Q2 | $1.04M | Buy |
10,584
+564
| +6% | +$55.3K | 0.11% | 52 |
|
|
2020
Q1 | $829K | Hold |
10,020
| – | – | 0.1% | 55 |
|
|
2019
Q4 | $1.02M | Buy |
10,020
+20
| +0.2% | +$2.03K | 0.1% | 56 |
|
|
2019
Q3 | $939K | Hold |
10,000
| – | – | 0.1% | 56 |
|
|
2019
Q2 | $840K | Hold |
10,000
| – | – | 0.08% | 58 |
|
|
2019
Q1 | $842K | Hold |
10,000
| – | – | 0.09% | 56 |
|
|
2018
Q4 | $741K | Buy |
10,000
+2,000
| +25% | +$148K | 0.09% | 56 |
|
|
2018
Q3 | $678K | Buy |
+8,000
| New | +$678K | 0.07% | 62 |
|