Zevin Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,094
| Closed | -$551K | – | 89 |
|
2022
Q1 | $551K | Buy |
4,094
+21
| +0.5% | +$2.83K | 0.11% | 61 |
|
2021
Q4 | $679K | Sell |
4,073
-135
| -3% | -$22.5K | 0.12% | 59 |
|
2021
Q3 | $611K | Hold |
4,208
| – | – | 0.12% | 60 |
|
2021
Q2 | $650K | Buy |
4,208
+22
| +0.5% | +$3.4K | 0.13% | 57 |
|
2021
Q1 | $556K | Hold |
4,186
| – | – | 0.12% | 57 |
|
2020
Q4 | $592K | Sell |
4,186
-889
| -18% | -$126K | 0.14% | 52 |
|
2020
Q3 | $637K | Buy |
5,075
+275
| +6% | +$34.5K | 0.17% | 48 |
|
2020
Q2 | $471K | Hold |
4,800
| – | – | 0.14% | 50 |
|
2020
Q1 | $397K | Hold |
4,800
| – | – | 0.15% | 55 |
|
2019
Q4 | $486K | Hold |
4,800
| – | – | 0.15% | 60 |
|
2019
Q3 | $451K | Hold |
4,800
| – | – | 0.15% | 64 |
|
2019
Q2 | $403K | Hold |
4,800
| – | – | 0.13% | 71 |
|
2019
Q1 | $404K | Hold |
4,800
| – | – | 0.13% | 72 |
|
2018
Q4 | $356K | Sell |
4,800
-1,900
| -28% | -$141K | 0.13% | 74 |
|
2018
Q3 | $568K | Hold |
6,700
| – | – | 0.17% | 72 |
|
2018
Q2 | $534K | Hold |
6,700
| – | – | 0.16% | 73 |
|
2018
Q1 | $445K | Hold |
6,700
| – | – | 0.12% | 89 |
|
2017
Q4 | $419K | Sell |
6,700
-3,200
| -32% | -$200K | 0.1% | 97 |
|
2017
Q3 | $513K | Buy |
9,900
+5,100
| +106% | +$264K | 0.12% | 92 |
|
2017
Q2 | $283K | Hold |
4,800
| – | – | 0.07% | 102 |
|
2017
Q1 | $268K | Hold |
4,800
| – | – | 0.07% | 105 |
|
2016
Q4 | $244K | Hold |
4,800
| – | – | 0.06% | 106 |
|
2016
Q3 | $253K | Sell |
4,800
-10,050
| -68% | -$530K | 0.08% | 99 |
|
2016
Q2 | $820K | Hold |
14,850
| – | – | 0.23% | 66 |
|
2016
Q1 | $913K | Buy |
14,850
+50
| +0.3% | +$3.07K | 0.26% | 61 |
|
2015
Q4 | $925K | Hold |
14,800
| – | – | 0.24% | 71 |
|
2015
Q3 | $910K | Hold |
14,800
| – | – | 0.27% | 71 |
|
2015
Q2 | $799K | Hold |
14,800
| – | – | 0.21% | 75 |
|
2015
Q1 | $742K | Hold |
14,800
| – | – | 0.2% | 76 |
|
2014
Q4 | $712K | Hold |
14,800
| – | – | 0.2% | 79 |
|
2014
Q3 | $660K | Hold |
14,800
| – | – | 0.19% | 76 |
|
2014
Q2 | $574K | Hold |
14,800
| – | – | 0.17% | 78 |
|
2014
Q1 | $547K | Hold |
14,800
| – | – | 0.17% | 73 |
|
2013
Q4 | $582K | Hold |
14,800
| – | – | 0.16% | 76 |
|
2013
Q3 | $538K | Hold |
14,800
| – | – | 0.16% | 74 |
|
2013
Q2 | $471K | Buy |
+14,800
| New | +$471K | 0.16% | 73 |
|