ZWJ Investment Counsel’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,700
| Closed | -$356K | – | 218 |
|
|
2024
Q4 | $356K | Sell |
4,700
-304
| -6% | -$23K | 0.01% | 168 |
|
|
2024
Q3 | $442K | Sell |
5,004
-42
| -0.8% | -$3.71K | 0.02% | 158 |
|
|
2024
Q2 | $380K | Buy |
5,046
+55
| +1% | +$4.15K | 0.02% | 168 |
|
|
2024
Q1 | $469K | Buy |
4,991
+2,392
| +92% | +$225K | 0.02% | 154 |
|
|
2023
Q4 | $282K | Buy |
2,599
+100
| +4% | +$10.9K | 0.01% | 166 |
|
|
2023
Q3 | $239K | Buy |
2,499
+672
| +37% | +$64.3K | 0.01% | 172 |
|
|
2023
Q2 | $202K | Hold |
1,827
| – | – | 0.01% | 184 |
|
|
2023
Q1 | $224K | Buy |
+1,827
| New | +$224K | 0.01% | 173 |
|
|
2022
Q1 | – | Sell |
-1,412
| Closed | -$235K | – | 183 |
|
|
2021
Q4 | $235K | Hold |
1,412
| – | – | 0.01% | 162 |
|
|
2021
Q3 | $205K | Buy |
1,412
+11
| +0.8% | +$1.6K | 0.01% | 163 |
|
|
2021
Q2 | $216K | Sell |
1,401
-314
| -18% | -$48.4K | 0.01% | 160 |
|
|
2021
Q1 | $228K | Sell |
1,715
-1,174
| -41% | -$156K | 0.01% | 162 |
|
|
2020
Q4 | $409K | Buy |
+2,889
| New | +$409K | 0.03% | 128 |
|
|
2020
Q2 | – | Sell |
-7,377
| Closed | -$610K | – | 180 |
|
|
2020
Q1 | $610K | Hold |
7,377
| – | – | 0.05% | 125 |
|
|
2019
Q4 | $747K | Buy |
+7,377
| New | +$747K | 0.05% | 124 |
|
|
2019
Q1 | – | Sell |
-2,796
| Closed | -$207K | – | 163 |
|
|
2018
Q4 | $207K | Buy |
+2,796
| New | +$207K | 0.02% | 157 |
|
|
2018
Q3 | – | Sell |
-2,698
| Closed | -$215K | – | 162 |
|
|
2018
Q2 | $215K | Buy |
+2,698
| New | +$215K | 0.02% | 150 |
|
|
2018
Q1 | – | Sell |
-7,234
| Closed | -$452K | – | 234 |
|
|
2017
Q4 | $452K | Sell |
7,234
-1,154
| -14% | -$72.1K | 0.04% | 174 |
|
|
2017
Q3 | $435K | Sell |
8,388
-1,187
| -12% | -$61.6K | 0.03% | 172 |
|
|
2017
Q2 | $565K | Sell |
9,575
-946
| -9% | -$55.8K | 0.05% | 152 |
|
|
2017
Q1 | $586K | Buy |
+10,521
| New | +$586K | 0.05% | 156 |
|