Diversified Trust’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,039
| Closed | -$516K | – | 996 |
|
|
2024
Q4 | $516K | Sell |
3,039
-2,245
| -42% | -$381K | 0.01% | 589 |
|
|
2024
Q3 | $918K | Sell |
5,284
-1,194
| -18% | -$207K | 0.02% | 401 |
|
|
2024
Q2 | $1.11M | Buy |
6,478
+4,561
| +238% | +$784K | 0.03% | 305 |
|
|
2024
Q1 | $500K | Buy |
1,917
+886
| +86% | +$231K | 0.02% | 512 |
|
|
2023
Q4 | $206K | Sell |
1,031
-1,957
| -65% | -$390K | 0.01% | 779 |
|
|
2023
Q3 | $508K | Buy |
2,988
+68
| +2% | +$11.6K | 0.02% | 459 |
|
|
2023
Q2 | $603K | Sell |
2,920
-5
| -0.2% | -$1.03K | 0.02% | 402 |
|
|
2023
Q1 | $670K | Buy |
+2,925
| New | +$670K | 0.03% | 369 |
|
|
2020
Q4 | – | Sell |
-9,259
| Closed | -$2.1M | – | 770 |
|
|
2020
Q3 | $2.1M | Sell |
9,259
-1,406
| -13% | -$319K | 0.1% | 114 |
|
|
2020
Q2 | $2.02M | Hold |
10,665
| – | – | 0.1% | 100 |
|
|
2020
Q1 | $1.53M | Hold |
10,665
| – | – | 0.09% | 102 |
|
|
2019
Q4 | $1.66M | Hold |
10,665
| – | – | 0.07% | 105 |
|
|
2019
Q3 | $1.53M | Buy |
10,665
+1,336
| +14% | +$192K | 0.07% | 94 |
|
|
2019
Q2 | $1.28M | Hold |
9,329
| – | – | 0.06% | 115 |
|
|
2019
Q1 | $1.14M | Hold |
9,329
| – | – | 0.06% | 116 |
|
|
2018
Q4 | $1.01M | Sell |
9,329
-1,023
| -10% | -$111K | 0.06% | 123 |
|
|
2018
Q3 | $1.19M | Buy |
+10,352
| New | +$1.19M | 0.06% | 111 |
|
|
2013
Q4 | $368K | Hold |
8,975
| – | – | 0.04% | 369 |
|
|
2013
Q3 | $371K | Sell |
8,975
-725
| -7% | -$30K | 0.04% | 367 |
|
|
2013
Q2 | $358K | Buy |
+9,700
| New | +$358K | 0.04% | 365 |
|