NC
Nicholas Company’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Sell |
181,427
-16,360
| -8% | -$5.84M | 1.08% | 34 |
|
|
2025
Q1 | $78.9M | Sell |
197,787
-30,518
| -13% | -$12.2M | 1.37% | 15 |
|
|
2024
Q4 | $82M | Hold |
228,305
| – | – | 1.33% | 19 |
|
|
2024
Q3 | $79M | Buy |
228,305
+60
| +0% | +$20.8K | 1.29% | 20 |
|
|
2024
Q2 | $67M | Hold |
228,245
| – | – | 1.11% | 29 |
|
|
2024
Q1 | $76.2M | Hold |
228,245
| – | – | 1.26% | 21 |
|
|
2023
Q4 | $66.4M | Hold |
228,245
| – | – | 1.18% | 19 |
|
|
2023
Q3 | $74M | Hold |
228,245
| – | – | 1.48% | 7 |
|
|
2023
Q2 | $78.8M | Sell |
228,245
-14,905
| -6% | -$5.15M | 1.51% | 7 |
|
|
2023
Q1 | $76.7M | Sell |
243,150
-29,970
| -11% | -$9.45M | 1.56% | 6 |
|
|
2022
Q4 | $82M | Sell |
273,120
-75
| -0% | -$22.5K | 1.75% | 6 |
|
|
2022
Q3 | $73.2M | Buy |
273,195
+35
| +0% | +$9.38K | 1.68% | 6 |
|
|
2022
Q2 | $73.7M | Sell |
273,160
-5,685
| -2% | -$1.53M | 1.61% | 7 |
|
|
2022
Q1 | $90.8M | Buy |
278,845
+395
| +0.1% | +$129K | 1.62% | 8 |
|
|
2021
Q4 | $83.7M | Sell |
278,450
-25
| -0% | -$7.51K | 1.36% | 11 |
|
|
2021
Q3 | $79.6M | Buy |
278,475
+15
| +0% | +$4.29K | 1.4% | 9 |
|
|
2021
Q2 | $66.5M | Sell |
278,460
-137,795
| -33% | -$32.9M | 1.17% | 15 |
|
|
2021
Q1 | $95.8M | Hold |
416,255
| – | – | 1.79% | 4 |
|
|
2020
Q4 | $87.9M | Sell |
416,255
-60,535
| -13% | -$12.8M | 1.67% | 6 |
|
|
2020
Q3 | $98.4M | Sell |
476,790
-150
| -0% | -$30.9K | 2.07% | 5 |
|
|
2020
Q2 | $91.9M | Buy |
476,940
+370
| +0.1% | +$71.3K | 2.11% | 4 |
|
|
2020
Q1 | $78.7M | Sell |
476,570
-7,710
| -2% | -$1.27M | 2.22% | 4 |
|
|
2019
Q4 | $101M | Sell |
484,280
-60
| -0% | -$12.5K | 2.13% | 3 |
|
|
2019
Q3 | $93.8M | Hold |
484,340
| – | – | 2.11% | 3 |
|
|
2019
Q2 | $93.5M | Sell |
484,340
-160
| -0% | -$30.9K | 2.08% | 4 |
|
|
2019
Q1 | $82.7M | Buy |
484,500
+130
| +0% | +$22.2K | 1.96% | 6 |
|
|
2018
Q4 | $70.4M | Hold |
484,370
| – | – | 1.83% | 6 |
|
|
2018
Q3 | $74.5M | Sell |
484,370
-22,540
| -4% | -$3.47M | 1.63% | 9 |
|
|
2018
Q2 | $69.5M | Sell |
506,910
-15,865
| -3% | -$2.18M | 1.62% | 10 |
|
|
2018
Q1 | $73.4M | Sell |
522,775
-12,330
| -2% | -$1.73M | 1.67% | 14 |
|
|
2017
Q4 | $71.7M | Sell |
535,105
-2,060
| -0.4% | -$276K | 1.56% | 14 |
|
|
2017
Q3 | $78.5M | Sell |
537,165
-158,420
| -23% | -$23.1M | 1.75% | 9 |
|
|
2017
Q2 | $92.5M | Hold |
695,585
| – | – | 2.06% | 6 |
|
|
2017
Q1 | $82.6M | Sell |
695,585
-66,855
| -9% | -$7.93M | 1.88% | 12 |
|
|
2016
Q4 | $85M | Sell |
762,440
-256,885
| -25% | -$28.7M | 1.9% | 12 |
|
|
2016
Q3 | $115M | Sell |
1,019,325
-345,090
| -25% | -$38.8M | 2.52% | 8 |
|
|
2016
Q2 | $149M | Buy |
1,364,415
+370
| +0% | +$40.4K | 3% | 4 |
|
|
2016
Q1 | $142M | Sell |
1,364,045
-6,635
| -0.5% | -$693K | 2.9% | 6 |
|
|
2015
Q4 | $126M | Buy |
1,370,680
+42,590
| +3% | +$3.93M | 2.36% | 11 |
|
|
2015
Q3 | $118M | Sell |
1,328,090
-5,815
| -0.4% | -$515K | 2.23% | 11 |
|
|
2015
Q2 | $133M | Buy |
1,333,905
+46,965
| +4% | +$4.68M | 2.33% | 9 |
|
|
2015
Q1 | $124M | Sell |
1,286,940
-7,580
| -0.6% | -$729K | 2.33% | 10 |
|
|
2014
Q4 | $123M | Buy |
1,294,520
+58,300
| +5% | +$5.53M | 2.52% | 8 |
|
|
2014
Q3 | $108M | Hold |
1,236,220
| – | – | 2.55% | 9 |
|
|
2014
Q2 | $111M | Hold |
1,236,220
| – | – | 2.65% | 8 |
|
|
2014
Q1 | $104M | Buy |
1,236,220
+21,140
| +2% | +$1.78M | 2.51% | 8 |
|
|
2013
Q4 | $102M | Buy |
1,215,080
+62,870
| +5% | +$5.27M | 2.48% | 7 |
|
|
2013
Q3 | $85.8M | Buy |
1,152,210
+72,365
| +7% | +$5.39M | 2.29% | 9 |
|
|
2013
Q2 | $69.5M | Buy |
+1,079,845
| New | +$69.5M | 2.12% | 11 |
|